Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,906,000 | 10,404,000 | 9,095,000 | 17,011,000 | 13,700,000 |
| Marketable Securities | 1,238,000 | 1,095,000 | 1,226,000 | 853,000 | 1,534,000 |
| Receivables | 2,721,000 | 2,583,000 | 2,779,000 | 2,542,000 | 2,285,000 |
| Inventories | 18,647,000 | 17,430,000 | 17,075,000 | 18,001,000 | 16,651,000 |
| Other current assets | 1,734,000 | 1,776,000 | 1,971,000 | 1,673,000 | 1,709,000 |
| TOTAL | $34,246,000 | $33,288,000 | $32,146,000 | $40,080,000 | $35,879,000 |
| Non-Current Assets | |||||
| PPE Net | 29,032,000 | 28,062,000 | 27,601,000 | 27,168,000 | 26,684,000 |
| Other Non-Current Assets | 6,553,000 | 6,561,000 | 6,576,000 | 6,475,000 | 6,431,000 |
| TOTAL | $35,585,000 | $34,623,000 | $34,177,000 | $33,643,000 | $33,115,000 |
| Total Assets | $69,831,000 | $67,911,000 | $66,323,000 | $73,723,000 | $68,994,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,000 | 1,077,000 | 1,080,000 | 1,080,000 | 1,081,000 |
| Accounts payable and accrued liabilities | 19,421,000 | 18,844,000 | 17,494,000 | 20,357,000 | 17,483,000 |
| Accrued Expenses | 7,229,000 | 6,704,000 | 7,069,000 | 6,681,000 | 6,428,000 |
| Other current liabilities | 6,210,000 | 6,183,000 | 6,504,000 | 6,188,000 | 6,254,000 |
| TOTAL | $35,464,000 | $35,361,000 | $34,688,000 | $36,768,000 | $33,583,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,794,000 | 5,834,000 | 5,865,000 | 5,866,000 | 5,377,000 |
| Deferred Revenues | 2,501,000 | 2,553,000 | 2,541,000 | 2,462,000 | 2,337,000 |
| aiOther Non-Current Liabilities | 4,951,000 | 4,945,000 | 5,010,000 | 4,942,000 | 4,976,000 |
| TOTAL | $10,745,000 | $10,779,000 | $10,875,000 | $10,808,000 | $10,353,000 |
| Total Liabilities | $46,209,000 | $46,140,000 | $45,563,000 | $47,576,000 | $43,936,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 443,074 | 443,335 | 443,504 | 443,728 | 442,741 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 17,619,000 | 15,989,000 | 14,980,000 | 20,499,000 | 19,521,000 |
| Other shareholders' equity | -1,828,000 | -1,922,000 | -1,842,000 | -1,843,000 | -1,805,000 |
| TOTAL | $23,622,000 | $21,771,000 | $20,760,000 | $26,147,000 | $25,058,000 |
| Total Liabilities And Equity | $69,831,000 | $67,911,000 | $66,323,000 | $73,723,000 | $68,994,000 |