Costco CDR [Cad Hedged] (COST.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 01-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,493,000 | 12,970,000 | 12,970,000 | 10,856,000 | 10,203,000 |
| Marketable Securities | 1,215,000 | 735,000 | 735,000 | 817,000 | 846,000 |
| Receivables | 2,502,000 | 2,714,000 | 2,714,000 | 2,312,000 | 2,241,000 |
| Inventories | 16,324,000 | 16,081,000 | 16,081,000 | 18,571,000 | 17,907,000 |
| Other current assets | 1,755,000 | 1,830,000 | 1,830,000 | 1,594,000 | 1,499,000 |
| TOTAL | $34,289,000 | $34,330,000 | $34,330,000 | $34,150,000 | $32,696,000 |
| Non-Current Assets | |||||
| PPE Net | 28,737,000 | 28,583,000 | 28,583,000 | 27,931,000 | 27,420,000 |
| Other Non-Current Assets | 3,726,000 | 3,935,000 | 3,935,000 | 3,946,000 | 4,050,000 |
| TOTAL | $32,463,000 | $32,518,000 | $32,518,000 | $31,877,000 | $31,470,000 |
| Total Assets | $66,752,000 | $66,848,000 | $66,848,000 | $66,027,000 | $64,166,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 76,000 | 76,000 | 71,000 | 73,000 |
| Accounts payable and accrued liabilities | 16,853,000 | 16,407,000 | 16,407,000 | 18,348,000 | 17,848,000 |
| Accrued Expenses | 6,193,000 | 6,499,000 | 6,499,000 | 6,276,000 | 6,292,000 |
| Other current liabilities | 6,226,000 | 7,122,000 | 7,122,000 | 6,050,000 | 5,611,000 |
| TOTAL | $31,708,000 | $32,516,000 | $32,516,000 | $33,067,000 | $31,998,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,497,000 | 6,506,000 | 6,506,000 | 6,472,000 | 6,484,000 |
| Other Non-Current Liabilities | 2,462,000 | 2,465,000 | 2,465,000 | 2,504,000 | 2,550,000 |
| TOTAL | $11,471,000 | $11,533,000 | $11,533,000 | $11,484,000 | $11,521,000 |
| Total Liabilities | $43,179,000 | $44,049,000 | $44,049,000 | $44,551,000 | $43,519,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 18,035,000 | 17,341,000 | 17,341,000 | 16,412,000 | 15,585,000 |
| Other shareholders' equity | -1,680,000 | -1,672,000 | -1,672,000 | -1,925,000 | -1,829,000 |
| TOTAL | $23,568,000 | $22,794,000 | $22,794,000 | $21,471,000 | $20,642,000 |
| Total Liabilities And Equity | $66,747,000 | $66,843,000 | $66,843,000 | $66,022,000 | $64,161,000 |