Costco CDR [Cad Hedged] (COST.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2016 | 05-2016 | 02-2016 | 11-2015 | 08-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,379,000 | 4,884,000 | 3,633,000 | 5,054,000 | 4,801,000 |
| Marketable Securities | 1,350,000 | 1,137,000 | 1,222,000 | 1,229,000 | 1,618,000 |
| Receivables | 1,252,000 | 1,300,000 | 1,453,000 | 1,359,000 | 1,224,000 |
| Inventories | 8,969,000 | 8,927,000 | 8,908,000 | 10,382,000 | 8,908,000 |
| Other current assets | 268,000 | 294,000 | 313,000 | 834,000 | 748,000 |
| TOTAL | $15,218,000 | $16,542,000 | $15,529,000 | $18,858,000 | $17,299,000 |
| Non-Current Assets | |||||
| PPE Net | 17,043,000 | 16,491,000 | 16,065,000 | 15,867,000 | 15,401,000 |
| Other Non-Current Assets | 902,000 | 840,000 | 794,000 | 726,000 | 740,000 |
| TOTAL | $17,945,000 | $17,331,000 | $16,859,000 | $16,593,000 | $16,141,000 |
| Total Assets | $33,163,000 | $33,873,000 | $32,388,000 | $35,451,000 | $33,440,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100,000 | 1,193,000 | 89,000 | 1,281,000 | 1,283,000 |
| Accounts payable and accrued liabilities | 7,612,000 | 8,828,000 | 8,222,000 | 10,378,000 | 9,011,000 |
| Accrued Expenses | 3,498,000 | 3,259,000 | 3,465,000 | 3,248,000 | 3,281,000 |
| Other current liabilities | 969,000 | 2,303,000 | 2,280,000 | 2,036,000 | 782,000 |
| TOTAL | $15,575,000 | $16,999,000 | $15,433,000 | $18,293,000 | $16,540,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,061,000 | 3,921,000 | 4,886,000 | 4,845,000 | 4,864,000 |
| Deferred Revenues | 365,000 | N/A | N/A | N/A | 299,000 |
| Other Non-Current Liabilities | 942,000 | 962,000 | 601,000 | 1,001,000 | 967,000 |
| TOTAL | $5,256,000 | $5,126,000 | $5,721,000 | $6,078,000 | $6,057,000 |
| Total Liabilities | $20,831,000 | $22,125,000 | $21,154,000 | $24,371,000 | $22,597,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 7,686,000 | 7,225,000 | 7,001,000 | 6,704,000 | 6,518,000 |
| Other shareholders' equity | -1,099,000 | -1,126,000 | -1,344,000 | -1,105,000 | -1,121,000 |
| TOTAL | $12,079,000 | $11,505,000 | $11,000,000 | $10,848,000 | $10,617,000 |
| Total Liabilities And Equity | $32,910,000 | $33,630,000 | $32,154,000 | $35,219,000 | $33,214,000 |