Costco CDR [Cad Hedged] (COST.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,214,000 | 3,157,000 | 2,619,429 | 2,779,733 | 1,510,939 |
| Marketable Securities | 1,535,000 | 570,000 | 655,584 | 575,787 | 1,322,181 |
| Receivables | 884,000 | 834,000 | 747,968 | 762,017 | 565,373 |
| Inventories | 5,638,000 | 5,405,000 | 5,039,413 | 4,879,465 | 4,568,723 |
| Income taxes - deferred | N/A | 371,000 | 399,651 | 327,151 | 264,866 |
| Other current assets | 437,000 | 0 | 0 | 0 | 0 |
| TOTAL | $11,708,000 | $10,337,000 | $9,462,045 | $9,324,153 | $8,232,082 |
| Non-Current Assets | |||||
| PPE Net | 11,314,000 | 10,900,000 | 10,354,996 | 9,519,780 | 8,564,295 |
| Investments And Advances | 357,000 | N/A | N/A | N/A | N/A |
| Intangibles | 71,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 365,000 | 742,000 | 865,307 | 762,653 | 698,693 |
| TOTAL | $12,107,000 | $11,642,000 | $11,220,303 | $10,282,433 | $9,262,988 |
| Total Assets | $23,815,000 | $21,979,000 | $20,682,348 | $19,606,586 | $17,495,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 97,000 | 140,412 | 113,737 | 349,908 |
| Accounts payable and accrued liabilities | 5,947,000 | 5,450,000 | 5,224,753 | 5,124,990 | 4,581,395 |
| Accrued Expenses | 1,622,000 | 1,720,000 | 1,603,763 | 1,494,586 | 1,404,656 |
| Other current liabilities | 1,049,000 | 1,190,000 | 1,156,799 | 1,156,264 | 899,286 |
| TOTAL | $10,063,000 | $9,281,000 | $8,874,165 | $8,581,753 | $7,819,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,141,000 | 2,206,000 | 2,205,952 | 2,107,978 | 215,369 |
| Deferred Revenues | 77,000 | 824,000 | 748,438 | 692,176 | 583,946 |
| Other Non-Current Liabilities | 580,000 | 86,000 | -81,857 | -69,317 | -63,358 |
| TOTAL | $2,822,000 | $2,680,000 | $2,534,265 | $2,332,175 | $469,082 |
| Total Liabilities | $12,885,000 | $11,961,000 | $11,408,430 | $10,913,928 | $8,288,273 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,163 | 2,185 | 2,312 |
| Retained earnings | 6,590,000 | 6,101,000 | 5,360,854 | 5,132,343 | 6,041,212 |
| Other shareholders' equity | 122,000 | 104,000 | 285,661 | 370,589 | 277,263 |
| TOTAL | $10,829,000 | $10,018,000 | $9,192,061 | $8,623,341 | $9,143,439 |
| Total Liabilities And Equity | $23,714,000 | $21,979,000 | $20,600,491 | $19,537,269 | $17,431,712 |