Costco CDR [Cad Hedged] (COST.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1985 | 08-1984 | 08-1983 | 08-1982 | 08-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,900 | 34,400 | 32,700 | 4,400 | N/A |
| Receivables | 5,100 | 78,500 | 2,600 | 1,400 | N/A |
| Inventories | 81,600 | 54,800 | 38,300 | 20,900 | N/A |
| Other current assets | 200 | 1,400 | 300 | 200 | 21,900 |
| TOTAL | $233,800 | $169,100 | $73,900 | $26,900 | $21,900 |
| Non-Current Assets | |||||
| PPE Net | 107,100 | 73,500 | 45,000 | 19,900 | N/A |
| Intangibles | 9,300 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 30,400 | 23,800 | 22,200 | 11,600 | -21,900 |
| TOTAL | $146,800 | $97,300 | $67,200 | $31,500 | $-21,900 |
| Total Assets | $380,600 | $266,400 | $141,100 | $58,400 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 7,600 | 2,500 | N/A |
| Other current liabilities | 138,500 | 84,800 | 58,200 | 31,400 | N/A |
| TOTAL | $138,700 | $85,000 | $65,800 | $33,900 | $22,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,400 | 76,800 | 3,800 | 3,600 | 1,600 |
| Other Non-Current Liabilities | 0 | 500 | 900 | 0 | -36,000 |
| TOTAL | $80,600 | $80,000 | $6,300 | $4,300 | $-34,400 |
| Total Liabilities | $219,300 | $165,000 | $72,100 | $38,200 | $-11,900 |
| Shareholders' Equity | |||||
| Retained earnings | 105,200 | 59,900 | 31,300 | 16,600 | N/A |
| Other shareholders' equity | 56,100 | 41,500 | 37,700 | 3,600 | 11,900 |
| TOTAL | $161,300 | $101,400 | $69,000 | $20,200 | $11,900 |
| Total Liabilities And Equity | $380,600 | $266,400 | $141,100 | $58,400 | $0 |