Costco Wholesale
(COST)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,801,000 | 5,738,000 | 4,644,000 | 3,528,000 | 4,009,000 |
| Marketable Securities | 1,618,000 | 1,577,000 | 1,480,000 | 1,326,000 | 1,604,000 |
| Receivables | 1,224,000 | 1,148,000 | 1,201,000 | 1,026,000 | 965,000 |
| Inventories | 8,908,000 | 8,456,000 | 7,894,000 | 7,096,000 | 6,638,000 |
| Income taxes - deferred | N/A | 669,000 | 621,000 | 550,000 | 490,000 |
| Other current assets | 228,000 | 0 | 0 | 0 | 0 |
| TOTAL | $16,779,000 | $17,588,000 | $15,840,000 | $13,526,000 | $13,706,000 |
| Non-Current Assets | |||||
| PPE Net | 15,401,000 | 14,830,000 | 13,881,000 | 12,961,000 | 12,432,000 |
| Other Non-Current Assets | 837,000 | 606,000 | 562,000 | 653,000 | 623,000 |
| TOTAL | $16,238,000 | $15,436,000 | $14,443,000 | $13,614,000 | $13,055,000 |
| Total Assets | $33,017,000 | $33,024,000 | $30,283,000 | $27,140,000 | $26,761,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,283,000 | 0 | N/A | N/A | 900,000 |
| Accounts payable and accrued liabilities | 9,011,000 | 8,491,000 | 7,872,000 | 7,303,000 | 6,544,000 |
| Accrued Expenses | 3,281,000 | 3,004,000 | 3,129,000 | 2,890,000 | 2,695,000 |
| Other current liabilities | 1,695,000 | 1,663,000 | 1,089,000 | 966,000 | 938,000 |
| TOTAL | $16,539,000 | $14,412,000 | $13,257,000 | $12,260,000 | $12,050,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,852,000 | 5,093,000 | 4,998,000 | 1,381,000 | 1,253,000 |
| Deferred Revenues | 1,269,000 | 1,254,000 | 1,167,000 | 1,101,000 | 973,000 |
| Other Non-Current Liabilities | 751,000 | -30,000 | -22,000 | -58,000 | -80,000 |
| TOTAL | $5,635,000 | $6,097,000 | $6,014,000 | $2,362,000 | $2,138,000 |
| Total Liabilities | $22,174,000 | $20,509,000 | $19,271,000 | $14,622,000 | $14,188,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 437,407 | 437,762 | 436,922 | 432,424 | 433,365 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 6,518,000 | 7,458,000 | 6,283,000 | 7,834,000 | 7,111,000 |
| Other shareholders' equity | -895,000 | 136,000 | 57,000 | 313,000 | 944,000 |
| TOTAL | $10,843,000 | $12,515,000 | $11,012,000 | $12,518,000 | $12,573,000 |
| Total Liabilities And Equity | $33,017,000 | $33,024,000 | $30,283,000 | $27,140,000 | $26,761,000 |