Costco Wholesale
(COST)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,739,000 | 3,214,000 | 4,413,000 | 4,134,000 | 3,617,000 |
| Marketable Securities | 1,545,000 | 1,535,000 | 854,000 | 585,000 | 572,000 |
| Receivables | 985,000 | 884,000 | 818,000 | 951,000 | 849,000 |
| Inventories | 6,852,000 | 5,638,000 | 5,546,000 | 5,365,000 | 6,223,000 |
| Income taxes - deferred | 437,000 | 437,000 | 426,000 | 466,000 | 366,000 |
| TOTAL | $13,558,000 | $11,708,000 | $12,057,000 | $11,501,000 | $11,627,000 |
| Non-Current Assets | |||||
| PPE Net | 12,019,000 | 11,314,000 | 11,058,000 | 11,105,000 | 11,115,000 |
| Other Non-Current Assets | 466,000 | 793,000 | 784,000 | 760,000 | 736,000 |
| TOTAL | $12,485,000 | $12,107,000 | $11,842,000 | $11,865,000 | $11,851,000 |
| Total Assets | $26,043,000 | $23,815,000 | $23,899,000 | $23,366,000 | $23,478,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 26,000 | 30,000 | 91,000 | 80,000 |
| Accounts payable and accrued liabilities | 7,205,000 | 5,947,000 | 5,975,000 | 5,598,000 | 6,317,000 |
| Accrued Expenses | 1,918,000 | 1,893,000 | 1,786,000 | 1,914,000 | 1,776,000 |
| Other current liabilities | 1,410,000 | 1,328,000 | 1,477,000 | 1,350,000 | 1,229,000 |
| TOTAL | $11,502,000 | $10,063,000 | $10,189,000 | $9,865,000 | $10,285,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,143,000 | 2,141,000 | 2,132,000 | 2,134,000 | 2,135,000 |
| Deferred Revenues | 945,000 | 869,000 | 921,000 | 912,000 | 883,000 |
| Other Non-Current Liabilities | -20,000 | -5,000 | -5,000 | -6,000 | -4,000 |
| TOTAL | $2,834,000 | $2,822,000 | $2,738,000 | $2,758,000 | $2,762,000 |
| Total Liabilities | $14,336,000 | $12,885,000 | $12,927,000 | $12,623,000 | $13,047,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 436,525 | 432,334 | 439,132 | 440,507 | 439,333 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 6,685,000 | 6,590,000 | 6,614,000 | 6,495,000 | 6,288,000 |
| Other shareholders' equity | 778,000 | 223,000 | 249,000 | 237,000 | 236,000 |
| TOTAL | $11,707,000 | $10,930,000 | $10,972,000 | $10,743,000 | $10,431,000 |
| Total Liabilities And Equity | $26,043,000 | $23,815,000 | $23,899,000 | $23,366,000 | $23,478,000 |