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Costco Wholesale (COST)

Costco Wholesale (COST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2024 08-2023 08-2022 08-2021 08-2020
Assets
Current Assets
Cash & Cash Equivalents 9,906,000 13,700,000 10,203,000 11,258,000 12,277,000
Marketable Securities 1,238,000 1,534,000 846,000 917,000 1,028,000
Receivables 2,721,000 2,285,000 2,241,000 1,803,000 1,550,000
Inventories 18,647,000 16,651,000 17,907,000 14,215,000 12,242,000
Other current assets 1,734,000 1,709,000 1,499,000 1,312,000 1,023,000
TOTAL $34,246,000 $35,879,000 $32,696,000 $29,505,000 $28,120,000
Non-Current Assets
PPE Net 29,032,000 26,684,000 24,646,000 23,492,000 21,807,000
Other Non-Current Assets 6,553,000 6,431,000 6,824,000 6,271,000 5,629,000
TOTAL $35,585,000 $33,115,000 $31,470,000 $29,763,000 $27,436,000
Total Assets $69,831,000 $68,994,000 $64,166,000 $59,268,000 $55,556,000
Liabilities
Current Liabilities
Short Term Debt 103,000 1,081,000 73,000 799,000 95,000
Accounts payable and accrued liabilities 19,421,000 17,483,000 17,848,000 16,278,000 14,172,000
Accrued Expenses 7,229,000 6,428,000 6,292,000 5,761,000 4,998,000
Other current liabilities 6,210,000 6,254,000 5,611,000 4,561,000 3,728,000
TOTAL $35,464,000 $33,583,000 $31,998,000 $29,441,000 $24,844,000
Non-Current Liabilities
Long Term Debt 5,794,000 5,377,000 6,484,000 6,692,000 7,514,000
Deferred Revenues 2,501,000 2,337,000 2,174,000 2,042,000 1,851,000
aiOther Non-Current Liabilities 4,951,000 4,976,000 4,966,000 4,985,000 4,436,000
TOTAL $10,745,000 $10,353,000 $11,521,000 $11,749,000 $12,007,000
Total Liabilities $46,209,000 $43,936,000 $43,519,000 $41,190,000 $36,851,000
Shareholders' Equity
Shares Outstanding, K 443,074 442,741 442,604 441,824 441,228
Common Shares 2,000 2,000 2,000 4,000 4,000
Retained earnings 17,619,000 19,521,000 15,585,000 11,666,000 12,879,000
Other shareholders' equity -1,828,000 -1,805,000 -1,824,000 -623,000 -876,000
TOTAL $23,622,000 $25,058,000 $20,647,000 $18,078,000 $18,705,000
Total Liabilities And Equity $69,831,000 $68,994,000 $64,166,000 $59,268,000 $55,556,000
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