Costco CDR [Cad Hedged] (COST.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,258,000 | 10,226,000 | 8,637,000 | 13,590,000 | 12,277,000 |
| Marketable Securities | 917,000 | 900,000 | 617,000 | 833,000 | 1,028,000 |
| Receivables | 1,803,000 | 1,595,000 | 1,934,000 | 1,646,000 | 1,550,000 |
| Inventories | 14,215,000 | 13,975,000 | 13,865,000 | 14,901,000 | 12,242,000 |
| Other current assets | 1,312,000 | 1,220,000 | 1,255,000 | 1,126,000 | 1,023,000 |
| TOTAL | $29,505,000 | $27,916,000 | $26,308,000 | $32,096,000 | $28,120,000 |
| Non-Current Assets | |||||
| PPE Net | 26,382,000 | 26,052,000 | 25,418,000 | 25,073,000 | 24,595,000 |
| Other Non-Current Assets | 3,381,000 | 3,306,000 | 3,192,000 | 3,048,000 | 2,841,000 |
| TOTAL | $29,763,000 | $29,358,000 | $28,610,000 | $28,121,000 | $27,436,000 |
| Total Assets | $59,268,000 | $57,274,000 | $54,918,000 | $60,217,000 | $55,556,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 799,000 | 92,000 | 95,000 | 96,000 | 95,000 |
| Accounts payable and accrued liabilities | 16,278,000 | 15,538,000 | 14,383,000 | 17,014,000 | 14,172,000 |
| Accrued Expenses | 5,761,000 | 5,443,000 | 5,673,000 | 5,037,000 | 4,998,000 |
| Other current liabilities | 4,561,000 | 4,807,000 | 4,365,000 | 8,535,000 | 3,728,000 |
| TOTAL | $29,441,000 | $27,982,000 | $26,564,000 | $32,667,000 | $24,844,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,692,000 | 7,495,000 | 7,522,000 | 7,529,000 | 7,514,000 |
| Other Non-Current Liabilities | 1,901,000 | 1,690,000 | 1,575,000 | 1,689,000 | 1,514,000 |
| TOTAL | $11,749,000 | $12,318,000 | $12,225,000 | $12,241,000 | $12,007,000 |
| Total Liabilities | $41,190,000 | $40,300,000 | $38,789,000 | $44,908,000 | $36,851,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 11,666,000 | 10,466,000 | 9,766,000 | 9,232,000 | 12,879,000 |
| Other shareholders' equity | -1,137,000 | -909,000 | -961,000 | -1,101,000 | -1,297,000 |
| TOTAL | $17,564,000 | $16,482,000 | $15,652,000 | $14,860,000 | $18,284,000 |
| Total Liabilities And Equity | $58,754,000 | $56,782,000 | $54,441,000 | $59,768,000 | $55,135,000 |