Costco Wholesale
(COST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,062,585 | 2,823,135 | 1,545,439 | 805,518 | 602,585 |
| Marketable Securities | 1,397,272 | 306,747 | N/A | N/A | 4,999 |
| Receivables | 529,150 | 335,175 | 556,090 | 474,861 | 324,768 |
| Inventories | 4,014,699 | 3,643,585 | 3,339,428 | 3,127,221 | 2,738,504 |
| Income taxes - deferred | 234,295 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 160,457 | 270,581 | 222,939 | 211,601 |
| TOTAL | $8,238,001 | $7,269,099 | $5,711,538 | $4,630,539 | $3,882,457 |
| Non-Current Assets | |||||
| PPE Net | 7,790,192 | 7,219,829 | 6,960,008 | 6,523,619 | 5,826,585 |
| Other Non-Current Assets | 637,012 | 603,620 | 520,142 | 466,105 | 380,744 |
| TOTAL | $8,427,204 | $7,823,449 | $7,480,150 | $6,989,724 | $6,207,329 |
| Total Assets | $16,665,210 | $15,092,550 | $13,191,690 | $11,620,260 | $10,089,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,581 | 327,189 | 54,472 | 103,774 | 194,552 |
| Accounts payable and accrued liabilities | 4,224,676 | 3,600,200 | 3,131,320 | 2,884,269 | 2,727,639 |
| Accrued Expenses | 1,289,080 | 1,127,218 | 941,653 | 753,200 | 636,337 |
| Other current liabilities | 688,642 | 662,062 | 482,305 | 347,975 | 231,078 |
| TOTAL | $6,760,537 | $6,170,550 | $5,011,107 | $4,449,733 | $4,112,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 710,675 | 993,746 | 1,289,649 | 1,210,638 | 859,393 |
| Deferred Revenues | 500,558 | 453,881 | 401,357 | 360,515 | 322,583 |
| Other Non-Current Liabilities | 58,614 | 59,266 | 126,117 | 119,730 | 115,830 |
| TOTAL | $1,023,559 | $1,297,188 | $1,625,601 | $1,476,293 | $1,094,657 |
| Total Liabilities | $7,784,096 | $7,467,738 | $6,636,708 | $5,926,026 | $5,206,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 472,099 | 469,072 | 457,753 | 455,751 | 452,221 |
| Common Shares | 2,362 | 2,313 | 2,287 | 2,277 | 2,259 |
| Retained earnings | 6,624,154 | 6,139,987 | 5,349,731 | 4,628,731 | 3,928,748 |
| Other shareholders' equity | 158,039 | 16,144 | -77,980 | -157,725 | -173,610 |
| TOTAL | $8,881,109 | $7,624,810 | $6,554,980 | $5,694,237 | $4,882,940 |
| Total Liabilities And Equity | $16,665,205 | $15,092,548 | $13,191,688 | $11,620,263 | $10,089,786 |