Costco Wholesale
(COST)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,744,000 | 4,805,000 | 3,379,000 | 4,884,000 | 3,633,000 |
| Marketable Securities | 1,221,000 | 1,311,000 | 1,350,000 | 1,137,000 | 1,222,000 |
| Receivables | 1,597,000 | 1,498,000 | 1,252,000 | 1,300,000 | 1,453,000 |
| Inventories | 9,530,000 | 10,721,000 | 8,969,000 | 8,927,000 | 8,908,000 |
| Other current assets | 368,000 | 235,000 | 268,000 | 294,000 | 313,000 |
| TOTAL | $17,460,000 | $18,570,000 | $15,218,000 | $16,542,000 | $15,529,000 |
| Non-Current Assets | |||||
| PPE Net | 17,342,000 | 17,156,000 | 17,043,000 | 16,491,000 | 16,065,000 |
| Other Non-Current Assets | 828,000 | 806,000 | 902,000 | 840,000 | 794,000 |
| TOTAL | $18,170,000 | $17,962,000 | $17,945,000 | $17,331,000 | $16,859,000 |
| Total Assets | $35,630,000 | $36,532,000 | $33,163,000 | $33,873,000 | $32,388,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,257,000 | 1,159,000 | 1,100,000 | 1,193,000 | 89,000 |
| Accounts payable and accrued liabilities | 8,764,000 | 11,003,000 | 7,612,000 | 8,828,000 | 8,222,000 |
| Accrued Expenses | 3,690,000 | 3,396,000 | 3,498,000 | 3,259,000 | 3,465,000 |
| Other current liabilities | 2,691,000 | 2,189,000 | 2,003,000 | 2,303,000 | 2,280,000 |
| TOTAL | $18,860,000 | $19,161,000 | $15,575,000 | $16,999,000 | $15,433,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,815,000 | 3,933,000 | 4,061,000 | 3,921,000 | 4,886,000 |
| Deferred Revenues | 1,458,000 | 1,414,000 | 1,362,000 | 1,416,000 | 1,377,000 |
| Other Non-Current Liabilities | 1,237,000 | 1,197,000 | 1,189,000 | 1,201,000 | 826,000 |
| TOTAL | $4,058,000 | $5,140,000 | $5,256,000 | $5,126,000 | $5,721,000 |
| Total Liabilities | $22,918,000 | $24,301,000 | $20,831,000 | $22,125,000 | $21,154,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 438,941 | 439,240 | 437,127 | 438,066 | 439,035 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 8,140,000 | 7,882,000 | 7,686,000 | 7,225,000 | 7,001,000 |
| Other shareholders' equity | -1,061,000 | -1,181,000 | -846,000 | -883,000 | -1,110,000 |
| TOTAL | $12,712,000 | $12,231,000 | $12,332,000 | $11,748,000 | $11,234,000 |
| Total Liabilities And Equity | $35,630,000 | $36,532,000 | $33,163,000 | $33,873,000 | $32,388,000 |