Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 10,856,000 | 10,203,000 | 11,193,000 | 11,819,000 | 12,751,000 |
Marketable Securities | 817,000 | 846,000 | 638,000 | 477,000 | 725,000 |
Receivables | 2,312,000 | 2,241,000 | 1,991,000 | 2,232,000 | 1,932,000 |
Inventories | 18,571,000 | 17,907,000 | 17,623,000 | 16,485,000 | 16,942,000 |
Other current assets | 1,594,000 | 1,499,000 | 1,563,000 | 1,552,000 | 1,500,000 |
TOTAL | $34,150,000 | $32,696,000 | $33,008,000 | $32,565,000 | $33,850,000 |
Non-Current Assets | |||||
PPE Net | 25,144,000 | 24,646,000 | 24,143,000 | 24,052,000 | 23,887,000 |
Other Non-Current Assets | 6,733,000 | 6,824,000 | 6,701,000 | 6,461,000 | 6,412,000 |
TOTAL | $31,877,000 | $31,470,000 | $30,844,000 | $30,513,000 | $30,299,000 |
Total Assets | $66,027,000 | $64,166,000 | $63,852,000 | $63,078,000 | $64,149,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 71,000 | 73,000 | 77,000 | N/A | 799,000 |
Accounts payable and accrued liabilities | 18,348,000 | 17,848,000 | 17,651,000 | 17,089,000 | 19,561,000 |
Accrued Expenses | 6,276,000 | 6,292,000 | 5,918,000 | 6,145,000 | 5,711,000 |
Other current liabilities | 6,050,000 | 5,611,000 | 5,948,000 | 6,067,000 | 5,079,000 |
TOTAL | $33,067,000 | $31,998,000 | $31,845,000 | $31,545,000 | $33,342,000 |
Non-Current Liabilities | |||||
Long Term Debt | 6,472,000 | 6,484,000 | 6,507,000 | 6,658,000 | 6,667,000 |
Deferred Revenues | 2,322,000 | 2,174,000 | 2,251,000 | 2,244,000 | 2,192,000 |
Other Non-Current Liabilities | 5,012,000 | 5,027,000 | 4,968,000 | 4,878,000 | 5,119,000 |
TOTAL | $11,484,000 | $11,521,000 | $11,494,000 | $11,557,000 | $11,807,000 |
Total Liabilities | $44,551,000 | $43,519,000 | $43,339,000 | $43,102,000 | $45,149,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 443,729 | 442,604 | 442,963 | 443,224 | 443,433 |
Common Shares | 2,000 | 2,000 | 4,000 | 4,000 | 4,000 |
Retained earnings | 16,412,000 | 15,585,000 | 14,294,000 | 13,474,000 | 12,606,000 |
Other shareholders' equity | -1,920,000 | -1,824,000 | -1,057,000 | -688,000 | -674,000 |
TOTAL | $21,476,000 | $20,647,000 | $20,513,000 | $19,976,000 | $19,000,000 |
Total Liabilities And Equity | $66,027,000 | $64,166,000 | $63,852,000 | $63,078,000 | $64,149,000 |