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
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,505 | 440,586 | 361,974 | 175,508 | 101,955 |
| Marketable Securities | 48,026 | 256,688 | 75,549 | 0 | 0 |
| Receivables | 174,375 | 168,648 | 171,613 | 147,133 | 137,467 |
| Inventories | 2,490,088 | 2,210,475 | 1,910,751 | 1,686,525 | 1,500,842 |
| Other current assets | 233,124 | 239,516 | 108,343 | 100,784 | 88,040 |
| TOTAL | $3,470,118 | $3,315,913 | $2,628,230 | $2,109,950 | $1,828,304 |
| Non-Current Assets | |||||
| PPE Net | 4,834,116 | 3,906,888 | 3,395,372 | 3,154,634 | 2,888,310 |
| Other Non-Current Assets | 329,706 | 282,200 | 236,218 | 211,730 | 195,247 |
| TOTAL | $5,163,822 | $4,189,088 | $3,631,590 | $3,366,364 | $3,083,557 |
| Total Assets | $8,633,940 | $7,505,001 | $6,259,820 | $5,476,314 | $4,911,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,500 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 2,197,139 | 1,912,632 | 1,605,533 | 1,379,379 | 1,220,426 |
| Accrued Expenses | 581,981 | 537,208 | 455,270 | 393,455 | 341,496 |
| Other current liabilities | 353,490 | 190,490 | 136,139 | 150,823 | 127,414 |
| TOTAL | $3,404,359 | $2,866,233 | $2,196,942 | $1,964,047 | $1,771,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790,053 | 918,888 | 930,035 | 917,001 | 1,229,221 |
| Deferred Revenues | 262,249 | 225,903 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 108,857 | 120,780 | 105,474 | 93,606 | 76,514 |
| TOTAL | $989,301 | $1,106,658 | $1,096,992 | $1,044,151 | $1,362,469 |
| Total Liabilities | $4,393,660 | $3,972,891 | $3,293,934 | $3,008,198 | $3,134,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 447,756 | 443,669 | N/A | N/A | N/A |
| Common Shares | 2,236 | 2,214 | 2,176 | 2,136 | 1,964 |
| Retained earnings | 3,326,659 | 2,695,222 | 2,297,924 | 1,838,082 | 1,525,885 |
| Other shareholders' equity | -117,029 | -118,084 | -151,842 | -78,426 | -71,883 |
| TOTAL | $4,240,280 | $3,532,110 | $2,965,886 | $2,468,116 | $1,777,798 |
| Total Liabilities And Equity | $8,633,940 | $7,505,001 | $6,259,820 | $5,476,314 | $4,911,861 |