Costco Wholesale
(COST)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,054,000 | 4,801,000 | 5,063,000 | 5,866,000 | 5,969,000 |
| Marketable Securities | 1,229,000 | 1,618,000 | 1,742,000 | 1,587,000 | 1,650,000 |
| Receivables | 1,359,000 | 1,224,000 | 1,195,000 | 1,287,000 | 1,248,000 |
| Inventories | 10,382,000 | 8,908,000 | 8,869,000 | 8,558,000 | 9,644,000 |
| Income taxes - deferred | 834,000 | N/A | 765,000 | 760,000 | 645,000 |
| Other current assets | 0 | 228,000 | 0 | 0 | 0 |
| TOTAL | $18,858,000 | $16,779,000 | $17,634,000 | $18,058,000 | $19,156,000 |
| Non-Current Assets | |||||
| PPE Net | 15,867,000 | 15,401,000 | 15,083,000 | 14,872,000 | 14,798,000 |
| Other Non-Current Assets | 726,000 | 837,000 | 774,000 | 670,000 | 659,000 |
| TOTAL | $16,593,000 | $16,238,000 | $15,857,000 | $15,542,000 | $15,457,000 |
| Total Assets | $35,451,000 | $33,017,000 | $33,491,000 | $33,600,000 | $34,613,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,281,000 | 1,283,000 | 1,200,000 | 1,200,000 | N/A |
| Accounts payable and accrued liabilities | 10,378,000 | 9,011,000 | 8,895,000 | 8,302,000 | 9,783,000 |
| Accrued Expenses | 3,248,000 | 3,281,000 | 3,445,000 | 3,624,000 | 3,412,000 |
| Other current liabilities | 2,036,000 | 1,695,000 | 1,860,000 | 3,805,000 | 1,519,000 |
| TOTAL | $18,293,000 | $16,539,000 | $16,736,000 | $18,249,000 | $16,019,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,845,000 | 4,852,000 | 4,826,000 | 3,830,000 | 5,034,000 |
| Deferred Revenues | 1,350,000 | 1,269,000 | 1,336,000 | 1,318,000 | 1,305,000 |
| Other Non-Current Liabilities | -7,000 | 772,000 | -3,000 | -9,000 | -9,000 |
| TOTAL | $6,078,000 | $5,635,000 | $5,941,000 | $4,926,000 | $6,024,000 |
| Total Liabilities | $24,371,000 | $22,174,000 | $22,677,000 | $23,175,000 | $22,043,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 439,777 | 437,407 | 439,488 | 439,974 | 440,504 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 6,704,000 | 6,518,000 | 6,164,000 | 5,937,000 | 7,782,000 |
| Other shareholders' equity | -873,000 | -895,000 | -499,000 | -578,000 | -177,000 |
| TOTAL | $11,080,000 | $10,843,000 | $10,814,000 | $10,425,000 | $12,570,000 |
| Total Liabilities And Equity | $35,451,000 | $33,017,000 | $33,491,000 | $33,600,000 | $34,613,000 |