Costco Wholesale
(COST)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,389,000 | 4,319,000 | 4,009,000 | 4,082,000 | 3,355,000 |
| Marketable Securities | 1,396,000 | 1,596,000 | 1,604,000 | 2,133,000 | 2,024,000 |
| Receivables | 1,092,000 | 982,000 | 965,000 | 948,000 | 1,116,000 |
| Inventories | 6,934,000 | 7,618,000 | 6,638,000 | 6,396,000 | 6,127,000 |
| Income taxes - deferred | 549,000 | 478,000 | 490,000 | 510,000 | 516,000 |
| TOTAL | $14,360,000 | $14,993,000 | $13,706,000 | $14,069,000 | $13,138,000 |
| Non-Current Assets | |||||
| PPE Net | 12,519,000 | 12,381,000 | 12,432,000 | 12,300,000 | 12,102,000 |
| Other Non-Current Assets | 632,000 | 630,000 | 623,000 | 605,000 | 476,000 |
| TOTAL | $13,151,000 | $13,011,000 | $13,055,000 | $12,905,000 | $12,578,000 |
| Total Assets | $27,511,000 | $28,004,000 | $26,761,000 | $26,974,000 | $25,716,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900,000 | 934,000 | 900,000 | 901,000 | 1,000 |
| Accounts payable and accrued liabilities | 6,334,000 | 7,576,000 | 6,544,000 | 6,800,000 | 5,970,000 |
| Accrued Expenses | 2,264,000 | 2,102,000 | 2,695,000 | 1,981,000 | 2,109,000 |
| Other current liabilities | 1,824,000 | 1,666,000 | 938,000 | 1,808,000 | 1,688,000 |
| TOTAL | $12,409,000 | $13,311,000 | $12,050,000 | $12,494,000 | $10,746,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,380,000 | 1,330,000 | 1,253,000 | 1,247,000 | 2,144,000 |
| Deferred Revenues | 1,087,000 | 1,033,000 | 973,000 | 1,004,000 | 978,000 |
| Other Non-Current Liabilities | -18,000 | -8,000 | -22,000 | -17,000 | -21,000 |
| TOTAL | $2,283,000 | $2,246,000 | $2,138,000 | $1,939,000 | $2,846,000 |
| Total Liabilities | $14,692,000 | $15,557,000 | $14,188,000 | $14,433,000 | $13,592,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 433,973 | 434,929 | 433,365 | 437,813 | 436,860 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 7,339,000 | 7,175,000 | 7,111,000 | 6,994,000 | 6,863,000 |
| Other shareholders' equity | 893,000 | 743,000 | 944,000 | 1,062,000 | 881,000 |
| TOTAL | $12,819,000 | $12,447,000 | $12,573,000 | $12,541,000 | $12,124,000 |
| Total Liabilities And Equity | $27,511,000 | $28,004,000 | $26,761,000 | $26,974,000 | $25,716,000 |