Costco CDR [Cad Hedged] (COST.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-1990 | 08-1989 | 08-1988 | 08-1987 | 08-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | -14,800 | -6,500 | 290,100 | 263,600 | 135,100 |
| Receivables | 41,000 | 23,300 | 20,300 | 16,300 | 11,000 |
| Inventories | 262,200 | 256,000 | 206,100 | 185,400 | 107,200 |
| Other current assets | 76,100 | 159,300 | 11,000 | 4,600 | 3,900 |
| TOTAL | $364,500 | $432,100 | $527,500 | $469,900 | $257,200 |
| Non-Current Assets | |||||
| PPE Net | 475,000 | 393,400 | 292,600 | 281,400 | 195,200 |
| Intangibles | 9,400 | 9,700 | 9,800 | 10,200 | 10,500 |
| Other Non-Current Assets | 346,400 | 275,100 | 163,500 | 71,500 | 30,000 |
| TOTAL | $830,800 | $678,200 | $465,900 | $363,100 | $235,700 |
| Total Assets | $1,195,300 | $1,110,300 | $993,400 | $833,000 | $492,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 800 | 11,800 | N/A | 2,800 |
| Accounts payable and accrued liabilities | 258,500 | 252,800 | N/A | N/A | N/A |
| Other current liabilities | 118,200 | 98,700 | 294,300 | N/A | 180,200 |
| TOTAL | $377,500 | $352,300 | $306,100 | $247,600 | $183,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,500 | 214,600 | 200,200 | 197,800 | 2,700 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 100 |
| TOTAL | $201,500 | $222,900 | $207,800 | $206,100 | $8,200 |
| Total Liabilities | $579,000 | $575,200 | $513,900 | $453,700 | $191,200 |
| Shareholders' Equity | |||||
| Retained earnings | 500,300 | 374,900 | 332,600 | 237,400 | 164,100 |
| Other shareholders' equity | 116,000 | 160,200 | 146,900 | 141,900 | 137,600 |
| TOTAL | $616,300 | $535,100 | $479,500 | $379,300 | $301,700 |
| Total Liabilities And Equity | $1,195,300 | $1,110,300 | $993,400 | $833,000 | $492,900 |