Costco Wholesale
(COST)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,738,000 | 5,736,000 | 5,130,000 | 4,699,000 | 4,644,000 |
| Marketable Securities | 1,577,000 | 1,539,000 | 1,352,000 | 1,740,000 | 1,480,000 |
| Receivables | 1,148,000 | 1,115,000 | 1,244,000 | 1,145,000 | 1,201,000 |
| Inventories | 8,456,000 | 8,483,000 | 8,267,000 | 9,337,000 | 7,894,000 |
| Income taxes - deferred | 669,000 | 660,000 | 641,000 | 552,000 | 621,000 |
| TOTAL | $17,588,000 | $17,533,000 | $16,634,000 | $17,473,000 | $15,840,000 |
| Non-Current Assets | |||||
| PPE Net | 14,830,000 | 14,583,000 | 14,348,000 | 14,254,000 | 13,881,000 |
| Other Non-Current Assets | 606,000 | 585,000 | 584,000 | 592,000 | 562,000 |
| TOTAL | $15,436,000 | $15,168,000 | $14,932,000 | $14,846,000 | $14,443,000 |
| Total Assets | $33,024,000 | $32,701,000 | $31,566,000 | $32,319,000 | $30,283,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,491,000 | 8,361,000 | 7,707,000 | 9,199,000 | 7,872,000 |
| Accrued Expenses | 3,004,000 | 3,294,000 | 3,437,000 | 3,178,000 | 3,129,000 |
| Other current liabilities | 1,663,000 | 1,735,000 | 1,470,000 | 1,316,000 | 1,089,000 |
| TOTAL | $14,412,000 | $14,687,000 | $13,884,000 | $14,933,000 | $13,257,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,093,000 | 4,985,000 | 4,985,000 | 4,987,000 | 4,998,000 |
| Deferred Revenues | 1,254,000 | 1,297,000 | 1,270,000 | 1,240,000 | 1,167,000 |
| Other Non-Current Liabilities | -8,000 | -6,000 | -10,000 | -6,000 | -5,000 |
| TOTAL | $6,097,000 | $5,993,000 | $5,973,000 | $5,977,000 | $6,014,000 |
| Total Liabilities | $20,509,000 | $20,680,000 | $19,857,000 | $20,910,000 | $19,271,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 437,762 | 438,296 | 439,878 | 439,722 | 436,922 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 7,458,000 | 7,051,000 | 6,899,000 | 6,571,000 | 6,283,000 |
| Other shareholders' equity | 136,000 | 133,000 | 37,000 | 147,000 | 57,000 |
| TOTAL | $12,515,000 | $12,021,000 | $11,709,000 | $11,409,000 | $11,012,000 |
| Total Liabilities And Equity | $33,024,000 | $32,701,000 | $31,566,000 | $32,319,000 | $30,283,000 |