Costco CDR [Cad Hedged] (COST.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,080,000 | 6,778,000 | 6,055,000 | 5,877,000 | 4,781,000 |
| Marketable Securities | 1,042,000 | 1,175,000 | 1,204,000 | 1,167,000 | 1,049,000 |
| Receivables | 1,995,000 | 1,795,000 | 1,669,000 | 1,593,000 | 2,001,000 |
| Inventories | 11,356,000 | 12,205,000 | 11,040,000 | 10,626,000 | 10,671,000 |
| Other current assets | 1,175,000 | 1,001,000 | 321,000 | 430,000 | 397,000 |
| TOTAL | $21,648,000 | $22,954,000 | $20,289,000 | $19,693,000 | $18,899,000 |
| Non-Current Assets | |||||
| PPE Net | 20,145,000 | 19,879,000 | 19,681,000 | 19,178,000 | 19,049,000 |
| Other Non-Current Assets | 1,006,000 | 981,000 | 860,000 | 734,000 | 755,000 |
| TOTAL | $21,151,000 | $20,860,000 | $20,541,000 | $19,912,000 | $19,804,000 |
| Total Assets | $42,799,000 | $43,814,000 | $40,830,000 | $39,605,000 | $38,703,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,698,000 | N/A | 90,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,711,000 | 13,133,000 | 11,237,000 | 10,705,000 | 10,061,000 |
| Accrued Expenses | 4,303,000 | 4,059,000 | 4,051,000 | 3,738,000 | 4,020,000 |
| Other current liabilities | 4,003,000 | 3,586,000 | 2,924,000 | 3,289,000 | 3,176,000 |
| TOTAL | $22,450,000 | $22,473,000 | $19,926,000 | $19,411,000 | $18,913,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,794,000 | 6,480,000 | 6,487,000 | 6,492,000 | 6,505,000 |
| Other Non-Current Liabilities | 1,047,000 | 1,070,000 | 1,010,000 | 951,000 | 933,000 |
| TOTAL | $6,166,000 | $7,862,000 | $7,801,000 | $7,747,000 | $7,737,000 |
| Total Liabilities | $28,616,000 | $30,335,000 | $27,727,000 | $27,158,000 | $26,650,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 8,916,000 | 8,387,000 | 7,887,000 | 7,176,000 | 6,727,000 |
| Other shareholders' equity | -1,280,000 | -1,331,000 | -1,199,000 | -1,038,000 | -897,000 |
| TOTAL | $13,858,000 | $13,167,000 | $12,799,000 | $12,143,000 | $11,754,000 |
| Total Liabilities And Equity | $42,474,000 | $43,502,000 | $40,526,000 | $39,301,000 | $38,404,000 |