Costco CDR [Cad Hedged] (COST.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,689,000 | 4,546,000 | 4,538,000 | 4,744,000 | 4,805,000 |
| Marketable Securities | 1,196,000 | 1,233,000 | 1,187,000 | 1,221,000 | 1,311,000 |
| Receivables | 1,559,000 | 1,432,000 | 1,462,000 | 1,597,000 | 1,498,000 |
| Inventories | 11,213,000 | 9,834,000 | 9,736,000 | 9,530,000 | 10,721,000 |
| Other current assets | 240,000 | 272,000 | 333,000 | 368,000 | 235,000 |
| TOTAL | $19,897,000 | $17,317,000 | $17,256,000 | $17,460,000 | $18,570,000 |
| Non-Current Assets | |||||
| PPE Net | 18,682,000 | 18,161,000 | 17,535,000 | 17,342,000 | 17,156,000 |
| Other Non-Current Assets | 799,000 | 869,000 | 840,000 | 828,000 | 806,000 |
| TOTAL | $19,481,000 | $19,030,000 | $18,375,000 | $18,170,000 | $17,962,000 |
| Total Assets | $39,378,000 | $36,347,000 | $35,631,000 | $35,630,000 | $36,532,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 86,000 | 1,158,000 | 2,257,000 | 1,159,000 |
| Accounts payable and accrued liabilities | 11,992,000 | 9,608,000 | 9,425,000 | 8,764,000 | 11,003,000 |
| Accrued Expenses | 3,764,000 | 3,664,000 | 3,437,000 | 3,690,000 | 3,396,000 |
| Other current liabilities | 3,014,000 | 2,639,000 | 5,895,000 | 2,691,000 | 2,189,000 |
| TOTAL | $20,360,000 | $17,495,000 | $21,394,000 | $18,860,000 | $19,161,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,478,000 | 6,573,000 | 2,821,000 | 2,815,000 | 3,933,000 |
| Other Non-Current Liabilities | 906,000 | 899,000 | 944,000 | 971,000 | 949,000 |
| TOTAL | $7,662,000 | $7,773,000 | $4,052,000 | $4,058,000 | $5,140,000 |
| Total Liabilities | $28,022,000 | $25,268,000 | $25,446,000 | $22,918,000 | $24,301,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 6,300,000 | 5,988,000 | 5,508,000 | 8,140,000 | 7,882,000 |
| Other shareholders' equity | -1,037,000 | -1,014,000 | -1,321,000 | -1,333,000 | -1,439,000 |
| TOTAL | $11,078,000 | $10,778,000 | $9,898,000 | $12,440,000 | $11,973,000 |
| Total Liabilities And Equity | $39,100,000 | $36,046,000 | $35,344,000 | $35,358,000 | $36,274,000 |