Costco Wholesale
(COST)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,384,000 | 7,013,000 | 6,080,000 | 6,778,000 | 6,055,000 |
| Marketable Securities | 1,060,000 | 1,154,000 | 1,042,000 | 1,175,000 | 1,204,000 |
| Receivables | 1,535,000 | 1,704,000 | 1,995,000 | 1,795,000 | 1,669,000 |
| Inventories | 11,395,000 | 11,304,000 | 11,356,000 | 12,205,000 | 11,040,000 |
| Other current assets | 1,111,000 | 1,110,000 | 1,175,000 | 1,001,000 | 321,000 |
| TOTAL | $23,485,000 | $22,285,000 | $21,648,000 | $22,954,000 | $20,289,000 |
| Non-Current Assets | |||||
| PPE Net | 20,890,000 | 20,475,000 | 20,145,000 | 19,879,000 | 19,681,000 |
| Other Non-Current Assets | 1,025,000 | 992,000 | 1,006,000 | 981,000 | 860,000 |
| TOTAL | $21,915,000 | $21,467,000 | $21,151,000 | $20,860,000 | $20,541,000 |
| Total Assets | $45,400,000 | $43,752,000 | $42,799,000 | $43,814,000 | $40,830,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,699,000 | 1,699,000 | 1,698,000 | N/A | 90,000 |
| Accounts payable and accrued liabilities | 11,679,000 | 11,331,000 | 10,711,000 | 13,133,000 | 11,237,000 |
| Accrued Expenses | 4,356,000 | 4,048,000 | 4,303,000 | 4,059,000 | 4,051,000 |
| Other current liabilities | 3,792,000 | 3,993,000 | 4,003,000 | 3,586,000 | 2,924,000 |
| TOTAL | $23,237,000 | $22,832,000 | $22,450,000 | $22,473,000 | $19,926,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,124,000 | 4,799,000 | 4,794,000 | 6,480,000 | 6,487,000 |
| Deferred Revenues | 1,711,000 | 1,761,000 | 1,735,000 | 1,695,000 | 1,624,000 |
| Other Non-Current Liabilities | 1,442,000 | 1,291,000 | 1,360,000 | 1,372,000 | 1,304,000 |
| TOTAL | $6,579,000 | $6,100,000 | $6,166,000 | $7,862,000 | $7,801,000 |
| Total Liabilities | $29,816,000 | $28,932,000 | $28,616,000 | $30,335,000 | $27,727,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 439,657 | 439,789 | 439,880 | 440,491 | 438,208 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 10,258,000 | 9,496,000 | 8,916,000 | 8,387,000 | 7,887,000 |
| Other shareholders' equity | -1,095,000 | -987,000 | -955,000 | -1,019,000 | -895,000 |
| TOTAL | $15,584,000 | $14,820,000 | $14,183,000 | $13,479,000 | $13,103,000 |
| Total Liabilities And Equity | $45,400,000 | $43,752,000 | $42,799,000 | $43,814,000 | $40,830,000 |