Costco CDR [Cad Hedged] (COST.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,062,585 | 2,823,135 | 1,545,439 | 805,518 | 602,585 |
| Marketable Securities | 1,397,272 | 306,747 | N/A | N/A | 4,999 |
| Receivables | 399,974 | 335,175 | 556,090 | 474,861 | 324,768 |
| Inventories | 4,014,699 | 3,643,585 | 3,339,428 | 3,127,221 | 2,738,504 |
| Other current assets | 211,908 | 160,457 | 270,581 | 222,939 | 211,601 |
| TOTAL | $8,086,438 | $7,269,099 | $5,711,538 | $4,630,539 | $3,882,457 |
| Non-Current Assets | |||||
| PPE Net | 7,790,192 | 7,263,697 | 6,960,008 | 6,523,619 | 5,826,585 |
| Other Non-Current Assets | 637,012 | 559,752 | 520,142 | 466,105 | 380,744 |
| TOTAL | $8,427,204 | $7,823,449 | $7,480,150 | $6,989,724 | $6,207,329 |
| Total Assets | $16,513,642 | $15,092,548 | $13,191,688 | $11,620,263 | $10,089,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,581 | 327,189 | 47,421 | 103,774 | 194,552 |
| Accounts payable and accrued liabilities | 4,213,724 | 3,600,200 | 3,131,320 | 2,884,269 | 2,727,639 |
| Accrued Expenses | 1,289,080 | 1,127,218 | 941,653 | 753,200 | 636,337 |
| Other current liabilities | 548,031 | 662,062 | 489,356 | 347,975 | 231,078 |
| TOTAL | $6,608,974 | $6,170,550 | $5,011,107 | $4,449,733 | $4,112,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 710,675 | 993,746 | 1,289,649 | 1,210,638 | 859,393 |
| Deferred Revenues | 500,558 | 453,881 | 401,357 | 360,515 | 322,583 |
| Other Non-Current Liabilities | -58,614 | -59,266 | -126,117 | -119,730 | -115,830 |
| TOTAL | $964,945 | $1,237,922 | $1,499,484 | $1,356,563 | $978,827 |
| Total Liabilities | $7,573,919 | $7,408,472 | $6,510,591 | $5,806,296 | $5,091,016 |
| Shareholders' Equity | |||||
| Common Shares | 2,362 | 2,313 | 2,287 | 2,277 | 2,259 |
| Retained earnings | 6,624,154 | 1,466,366 | 5,349,731 | 4,628,731 | 3,928,748 |
| Other shareholders' equity | 158,039 | 16,144 | -77,980 | -157,725 | -173,610 |
| TOTAL | $8,881,109 | $7,624,810 | $6,554,980 | $5,694,237 | $4,882,940 |
| Total Liabilities And Equity | $16,455,028 | $15,033,282 | $13,065,571 | $11,500,533 | $9,973,956 |