Costco Wholesale
(COST)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,214,000 | 3,157,000 | 2,619,000 | 2,779,733 | 1,510,939 |
| Marketable Securities | 1,535,000 | 570,000 | 656,000 | 575,787 | 1,322,181 |
| Receivables | 884,000 | 834,000 | 748,000 | 762,017 | 565,373 |
| Inventories | 5,638,000 | 5,405,000 | 5,039,000 | 4,879,465 | 4,561,232 |
| Income taxes - deferred | 437,000 | 371,000 | 400,000 | 327,151 | 272,357 |
| TOTAL | $11,708,000 | $10,337,000 | $9,462,000 | $9,324,153 | $8,232,082 |
| Non-Current Assets | |||||
| PPE Net | 11,314,000 | 10,900,000 | 10,355,000 | 9,519,780 | 8,564,295 |
| Other Non-Current Assets | 793,000 | 742,000 | 865,000 | 762,650 | 698,693 |
| TOTAL | $12,107,000 | $11,642,000 | $11,220,000 | $10,282,430 | $9,262,988 |
| Total Assets | $23,815,000 | $21,979,000 | $20,682,000 | $19,606,590 | $17,495,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 96,000 | 140,000 | 113,737 | 349,908 |
| Accounts payable and accrued liabilities | 5,947,000 | 5,450,000 | 5,225,000 | 5,124,990 | 4,581,395 |
| Accrued Expenses | 1,893,000 | 1,720,000 | 1,604,000 | 1,494,586 | 1,404,656 |
| Other current liabilities | 1,328,000 | 1,191,000 | 1,157,000 | 1,156,264 | 899,286 |
| TOTAL | $10,063,000 | $9,281,000 | $8,874,000 | $8,581,753 | $7,819,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,141,000 | 2,130,000 | 2,206,000 | 2,107,978 | 215,369 |
| Deferred Revenues | 869,000 | 824,000 | 748,000 | 692,176 | 583,946 |
| Other Non-Current Liabilities | -20,000 | -13,000 | 70,000 | 69,317 | 63,358 |
| TOTAL | $2,822,000 | $2,594,000 | $2,616,000 | $2,401,492 | $532,440 |
| Total Liabilities | $12,885,000 | $11,875,000 | $11,490,000 | $10,983,250 | $8,351,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,334 | 435,989 | 431,676 | 434,084 | 458,268 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,185 | 2,312 |
| Retained earnings | 6,590,000 | 6,101,000 | 5,361,000 | 5,132,343 | 6,041,212 |
| Other shareholders' equity | 223,000 | 190,000 | 286,000 | 370,589 | 277,263 |
| TOTAL | $10,930,000 | $10,104,000 | $9,192,000 | $8,623,341 | $9,143,439 |
| Total Liabilities And Equity | $23,815,000 | $21,979,000 | $20,682,000 | $19,606,591 | $17,495,070 |