Costco CDR [Cad Hedged] (COST.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,217,000 | 14,161,000 | 13,836,000 | 12,356,000 | 10,907,000 |
| Marketable Securities | 966,000 | 1,123,000 | 1,014,000 | 802,000 | 920,000 |
| Receivables | 3,231,000 | 3,203,000 | 2,875,000 | 3,060,000 | 2,963,000 |
| Inventories | 21,141,000 | 18,116,000 | 18,606,000 | 18,754,000 | 20,979,000 |
| Other current assets | 1,856,000 | 1,777,000 | 1,820,000 | 1,925,000 | 1,754,000 |
| TOTAL | $43,411,000 | $38,380,000 | $38,151,000 | $36,897,000 | $37,523,000 |
| Non-Current Assets | |||||
| PPE Net | 35,346,000 | 34,634,000 | 33,300,000 | 32,340,000 | 31,875,000 |
| Other Non-Current Assets | 4,033,000 | 4,085,000 | 4,031,000 | 3,987,000 | 3,988,000 |
| TOTAL | $39,379,000 | $38,719,000 | $37,331,000 | $36,327,000 | $35,863,000 |
| Total Assets | $82,790,000 | $77,099,000 | $75,482,000 | $73,224,000 | $73,386,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,513,000 | 19,783,000 | 19,820,000 | 18,610,000 | 21,793,000 |
| Accrued Expenses | 7,884,000 | 7,882,000 | 7,396,000 | 7,641,000 | 7,229,000 |
| Other current liabilities | 7,418,000 | 6,589,000 | 7,432,000 | 7,924,000 | 6,584,000 |
| TOTAL | $41,805,000 | $37,108,000 | $37,579,000 | $36,999,000 | $38,289,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,666,000 | 5,713,000 | 5,717,000 | 5,755,000 | 5,745,000 |
| Other Non-Current Liabilities | 2,580,000 | 2,654,000 | 2,598,000 | 2,609,000 | 2,613,000 |
| TOTAL | $10,682,000 | $10,827,000 | $10,778,000 | $10,648,000 | $10,646,000 |
| Total Liabilities | $52,487,000 | $47,935,000 | $48,357,000 | $47,647,000 | $48,935,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 23,869,000 | 22,650,000 | 20,890,000 | 19,770,000 | 18,700,000 |
| Other shareholders' equity | -1,976,000 | -1,770,000 | -1,915,000 | -2,242,000 | -2,152,000 |
| TOTAL | $30,303,000 | $29,164,000 | $27,125,000 | $25,577,000 | $24,451,000 |
| Total Liabilities And Equity | $82,790,000 | $77,099,000 | $75,482,000 | $73,224,000 | $73,386,000 |