Costco CDR [Cad Hedged] (COST.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2022 | 04-2022 | 02-2022 | 01-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,193,000 | 11,193,000 | 11,819,000 | 11,819,000 | 12,751,000 |
| Marketable Securities | 638,000 | 638,000 | 477,000 | 477,000 | 725,000 |
| Receivables | 1,991,000 | 1,991,000 | 2,232,000 | 2,232,000 | 1,932,000 |
| Inventories | 17,623,000 | 17,623,000 | 16,485,000 | 16,485,000 | 16,942,000 |
| Other current assets | 1,563,000 | 1,563,000 | 1,552,000 | 1,552,000 | 1,500,000 |
| TOTAL | $33,008,000 | $33,008,000 | $32,565,000 | $32,565,000 | $33,850,000 |
| Non-Current Assets | |||||
| PPE Net | 26,874,000 | 26,874,000 | 26,892,000 | 26,892,000 | 26,790,000 |
| Other Non-Current Assets | 3,970,000 | 3,970,000 | 3,621,000 | 3,621,000 | 3,509,000 |
| TOTAL | $30,844,000 | $30,844,000 | $30,513,000 | $30,513,000 | $30,299,000 |
| Total Assets | $63,852,000 | $63,852,000 | $63,078,000 | $63,078,000 | $64,149,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,000 | 77,000 | N/A | N/A | 799,000 |
| Accounts payable and accrued liabilities | 17,651,000 | 17,651,000 | 17,089,000 | 17,089,000 | 19,561,000 |
| Accrued Expenses | 5,918,000 | 5,918,000 | 6,145,000 | 6,145,000 | 5,711,000 |
| Other current liabilities | 5,948,000 | 5,948,000 | 6,067,000 | 6,067,000 | 5,079,000 |
| TOTAL | $31,845,000 | $31,845,000 | $31,545,000 | $31,545,000 | $33,342,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,507,000 | 6,507,000 | 6,658,000 | 6,658,000 | 6,667,000 |
| Other Non-Current Liabilities | 1,990,000 | 1,990,000 | 1,753,000 | 1,753,000 | 1,954,000 |
| TOTAL | $11,494,000 | $11,494,000 | $11,557,000 | $11,557,000 | $11,807,000 |
| Total Liabilities | $43,339,000 | $43,339,000 | $43,102,000 | $43,102,000 | $45,149,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 14,294,000 | 14,294,000 | 13,474,000 | 13,474,000 | 12,606,000 |
| Other shareholders' equity | -1,602,000 | -1,602,000 | -1,246,000 | -1,246,000 | -1,211,000 |
| TOTAL | $19,968,000 | $19,968,000 | $19,418,000 | $19,418,000 | $18,463,000 |
| Total Liabilities And Equity | $63,307,000 | $63,307,000 | $62,520,000 | $62,520,000 | $63,612,000 |