Costco Wholesale
(COST)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,157,000 | 3,083,000 | 2,705,000 | 2,215,000 | 2,619,000 |
| Marketable Securities | 570,000 | 585,000 | 577,000 | 602,000 | 656,000 |
| Receivables | 834,000 | 747,000 | 880,000 | 775,000 | 748,000 |
| Inventories | 5,405,000 | 5,277,000 | 4,995,000 | 5,933,000 | 5,039,000 |
| Income taxes - deferred | 371,000 | 395,000 | 534,000 | 575,000 | 400,000 |
| TOTAL | $10,337,000 | $10,087,000 | $9,691,000 | $10,100,000 | $9,462,000 |
| Non-Current Assets | |||||
| PPE Net | 10,900,000 | 10,498,000 | 10,354,000 | 10,192,000 | 10,355,000 |
| Other Non-Current Assets | 742,000 | 719,000 | 692,000 | 705,000 | 865,000 |
| TOTAL | $11,642,000 | $11,217,000 | $11,046,000 | $10,897,000 | $11,220,000 |
| Total Assets | $21,979,000 | $21,304,000 | $20,737,000 | $20,997,000 | $20,682,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,000 | 92,000 | 173,000 | 169,000 | 140,000 |
| Accounts payable and accrued liabilities | 5,450,000 | 5,370,000 | 5,000,000 | 5,847,000 | 5,225,000 |
| Accrued Expenses | 1,720,000 | 1,607,000 | 1,700,000 | 1,548,000 | 1,604,000 |
| Other current liabilities | 1,191,000 | 1,348,000 | 1,330,000 | 1,204,000 | 1,157,000 |
| TOTAL | $9,281,000 | $9,259,000 | $8,998,000 | $9,538,000 | $8,874,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,130,000 | 2,145,000 | 2,198,000 | 2,196,000 | 2,206,000 |
| Deferred Revenues | 824,000 | 842,000 | 795,000 | 770,000 | 748,000 |
| Other Non-Current Liabilities | -4,000 | 89,000 | 84,000 | 82,000 | 82,000 |
| TOTAL | $2,594,000 | $2,572,000 | $2,618,000 | $2,608,000 | $2,616,000 |
| Total Liabilities | $11,875,000 | $11,831,000 | $11,616,000 | $12,146,000 | $11,490,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 435,989 | 434,880 | 434,027 | 433,244 | 431,676 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 6,101,000 | 5,806,000 | 5,676,000 | 5,506,000 | 5,361,000 |
| Other shareholders' equity | 190,000 | -57,000 | -218,000 | -240,000 | 286,000 |
| TOTAL | $10,104,000 | $9,473,000 | $9,121,000 | $8,851,000 | $9,192,000 |
| Total Liabilities And Equity | $21,979,000 | $21,304,000 | $20,737,000 | $20,997,000 | $20,682,000 |