Costco CDR [Cad Hedged] (COST.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,826,000 | 7,786,000 | 9,027,000 | 8,384,000 | 7,013,000 |
| Marketable Securities | 948,000 | 929,000 | 993,000 | 1,060,000 | 1,154,000 |
| Receivables | 1,507,000 | 1,988,000 | 1,711,000 | 1,535,000 | 1,704,000 |
| Inventories | 11,010,000 | 11,850,000 | 13,818,000 | 11,395,000 | 11,304,000 |
| Other current assets | 963,000 | 1,150,000 | 1,094,000 | 1,111,000 | 1,110,000 |
| TOTAL | $25,254,000 | $23,703,000 | $26,643,000 | $23,485,000 | $22,285,000 |
| Non-Current Assets | |||||
| PPE Net | 24,276,000 | 24,077,000 | 23,834,000 | 20,890,000 | 20,475,000 |
| Other Non-Current Assets | 2,202,000 | 1,002,000 | 954,000 | 1,025,000 | 992,000 |
| TOTAL | $26,478,000 | $25,079,000 | $24,788,000 | $21,915,000 | $21,467,000 |
| Total Assets | $51,732,000 | $48,782,000 | $51,431,000 | $45,400,000 | $43,752,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,497,000 | 500,000 | 1,700,000 | 1,699,000 | 1,699,000 |
| Accounts payable and accrued liabilities | 10,813,000 | 11,072,000 | 14,440,000 | 11,679,000 | 11,331,000 |
| Accrued Expenses | 4,577,000 | 4,658,000 | 4,352,000 | 4,356,000 | 4,048,000 |
| Other current liabilities | 4,060,000 | 4,600,000 | 3,956,000 | 3,792,000 | 3,993,000 |
| TOTAL | $22,779,000 | $22,695,000 | $26,265,000 | $23,237,000 | $22,832,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,598,000 | 5,099,000 | 5,107,000 | 5,124,000 | 4,799,000 |
| Other Non-Current Liabilities | 1,216,000 | 1,158,000 | 1,030,000 | 1,114,000 | 967,000 |
| TOTAL | $11,750,000 | $9,088,000 | $8,942,000 | $6,579,000 | $6,100,000 |
| Total Liabilities | $34,529,000 | $31,783,000 | $35,207,000 | $29,816,000 | $28,932,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 11,883,000 | 11,384,000 | 10,787,000 | 10,258,000 | 9,496,000 |
| Other shareholders' equity | -1,678,000 | -1,280,000 | -1,321,000 | -1,436,000 | -1,321,000 |
| TOTAL | $16,802,000 | $16,614,000 | $15,861,000 | $15,243,000 | $14,486,000 |
| Total Liabilities And Equity | $51,331,000 | $48,397,000 | $51,068,000 | $45,059,000 | $43,418,000 |