Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,356,000 | 10,907,000 | 9,906,000 | 10,404,000 | 9,095,000 |
| Marketable Securities | 802,000 | 920,000 | 1,238,000 | 1,095,000 | 1,226,000 |
| Receivables | 3,060,000 | 2,963,000 | 2,721,000 | 2,583,000 | 2,779,000 |
| Inventories | 18,754,000 | 20,979,000 | 18,647,000 | 17,430,000 | 17,075,000 |
| Other current assets | 1,925,000 | 1,754,000 | 1,734,000 | 1,776,000 | 1,971,000 |
| TOTAL | $36,897,000 | $37,523,000 | $34,246,000 | $33,288,000 | $32,146,000 |
| Non-Current Assets | |||||
| PPE Net | 29,809,000 | 29,336,000 | 29,032,000 | 28,062,000 | 27,601,000 |
| Other Non-Current Assets | 6,518,000 | 6,527,000 | 6,553,000 | 6,561,000 | 6,576,000 |
| TOTAL | $36,327,000 | $35,863,000 | $35,585,000 | $34,623,000 | $34,177,000 |
| Total Assets | $73,224,000 | $73,386,000 | $69,831,000 | $67,911,000 | $66,323,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,077,000 | 1,080,000 |
| Accounts payable and accrued liabilities | 18,610,000 | 21,793,000 | 19,421,000 | 18,844,000 | 17,494,000 |
| Accrued Expenses | 7,641,000 | 7,229,000 | 7,229,000 | 6,704,000 | 7,069,000 |
| Other current liabilities | 7,924,000 | 6,584,000 | 6,313,000 | 6,183,000 | 6,504,000 |
| TOTAL | $36,999,000 | $38,289,000 | $35,464,000 | $35,361,000 | $34,688,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,755,000 | 5,745,000 | 5,794,000 | 5,834,000 | 5,865,000 |
| Deferred Revenues | 2,824,000 | 2,683,000 | 2,501,000 | 2,553,000 | 2,541,000 |
| Other Non-Current Liabilities | 4,893,000 | 4,901,000 | 4,951,000 | 4,945,000 | 5,010,000 |
| TOTAL | $10,648,000 | $10,646,000 | $10,745,000 | $10,779,000 | $10,875,000 |
| Total Liabilities | $47,647,000 | $48,935,000 | $46,209,000 | $46,140,000 | $45,563,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 443,683 | 443,899 | 443,074 | 443,335 | 443,504 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 19,770,000 | 18,700,000 | 17,619,000 | 15,989,000 | 14,980,000 |
| Other shareholders' equity | -2,242,000 | -2,152,000 | -1,828,000 | -1,922,000 | -1,842,000 |
| TOTAL | $25,577,000 | $24,451,000 | $23,622,000 | $21,771,000 | $20,760,000 |
| Total Liabilities And Equity | $73,224,000 | $73,386,000 | $69,831,000 | $67,911,000 | $66,323,000 |