Costco CDR [Cad Hedged] (COST.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,505 | 440,600 | 362,000 | 175,500 | 102,000 |
| Marketable Securities | 48,026 | 256,700 | N/A | N/A | N/A |
| Receivables | 174,375 | 168,600 | 171,600 | 147,100 | 137,500 |
| Inventories | 2,490,088 | 2,210,500 | 1,910,800 | 1,686,500 | 1,500,800 |
| Other current assets | 233,124 | 239,500 | 183,800 | 100,900 | 88,000 |
| TOTAL | $3,470,118 | $3,315,900 | $2,628,200 | $2,110,000 | $1,828,300 |
| Non-Current Assets | |||||
| PPE Net | 4,834,116 | 3,906,900 | 3,395,400 | 3,154,600 | 2,888,300 |
| Other Non-Current Assets | 329,706 | 282,200 | 236,200 | 211,700 | 195,300 |
| TOTAL | $5,163,822 | $4,189,100 | $3,631,600 | $3,366,300 | $3,083,600 |
| Total Assets | $8,633,940 | $7,505,000 | $6,259,800 | $5,476,300 | $4,911,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,500 | N/A | N/A | 40,400 | 59,900 |
| Accounts payable and accrued liabilities | 2,197,139 | 1,912,600 | 1,605,500 | 1,379,400 | 1,220,400 |
| Other current liabilities | 1,197,720 | 953,600 | 591,400 | 544,200 | 491,300 |
| TOTAL | $3,404,359 | $2,866,200 | $2,196,900 | $1,964,000 | $1,771,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790,053 | 918,900 | 930,000 | 917,000 | 1,229,200 |
| Other Non-Current Liabilities | -108,857 | -120,800 | -105,500 | -82,700 | -68,000 |
| TOTAL | $880,444 | $985,900 | $991,500 | $956,000 | $1,290,200 |
| Total Liabilities | $4,284,803 | $3,852,100 | $3,188,400 | $2,920,000 | $3,061,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,236 | 2,200 | N/A | N/A | N/A |
| Retained earnings | 3,326,659 | 2,695,200 | 2,297,900 | 1,838,100 | 1,525,900 |
| Other shareholders' equity | -117,029 | -118,100 | 668,000 | 630,000 | 251,900 |
| TOTAL | $4,240,280 | $3,532,100 | $2,965,900 | $2,468,100 | $1,777,800 |
| Total Liabilities And Equity | $8,525,083 | $7,384,200 | $6,154,300 | $5,388,100 | $4,839,600 |