Costco CDR [Cad Hedged] (COST.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1995 | 08-1994 | 08-1993 | 08-1992 | 08-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,700 | 53,600 | 101,900 | -21,100 | -13,300 |
| Receivables | 146,700 | 130,300 | 114,800 | 49,300 | 57,600 |
| Inventories | 1,422,300 | 1,260,500 | 993,700 | 381,500 | 338,000 |
| Other current assets | 87,600 | 89,900 | 160,300 | 126,200 | 342,700 |
| TOTAL | $1,702,300 | $1,534,300 | $1,370,700 | $535,900 | $725,000 |
| Non-Current Assets | |||||
| PPE Net | 2,535,600 | 2,146,400 | 2,031,700 | 925,900 | 644,800 |
| Intangibles | N/A | N/A | N/A | 49,400 | 52,500 |
| Other Non-Current Assets | 199,500 | 555,000 | 519,300 | 391,400 | 409,900 |
| TOTAL | $2,735,100 | $2,701,400 | $2,551,000 | $1,366,700 | $1,107,200 |
| Total Assets | $4,437,400 | $4,235,700 | $3,921,700 | $1,902,600 | $1,832,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,400 | 156,100 | 23,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,233,100 | 1,073,300 | 872,900 | 370,200 | 380,800 |
| Other current liabilities | 371,400 | 417,900 | 344,000 | 196,100 | 174,400 |
| TOTAL | $1,692,900 | $1,647,300 | $1,240,000 | $566,300 | $555,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,094,600 | 795,500 | 812,600 | 509,000 | 496,500 |
| Other Non-Current Liabilities | -46,700 | -27,400 | 8,200 | 7,200 | 6,800 |
| TOTAL | $1,163,000 | $868,600 | $885,000 | $534,300 | $514,000 |
| Total Liabilities | $2,855,900 | $2,515,900 | $2,125,000 | $1,100,600 | $1,069,200 |
| Shareholders' Equity | |||||
| Retained earnings | 1,277,100 | 1,143,200 | 1,255,600 | 763,100 | 634,000 |
| Other shareholders' equity | 253,600 | 541,800 | 541,100 | 38,900 | 129,000 |
| TOTAL | $1,530,700 | $1,685,000 | $1,796,700 | $802,000 | $763,000 |
| Total Liabilities And Equity | $4,386,600 | $4,200,900 | $3,921,700 | $1,902,600 | $1,832,200 |