Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,384,000 | 6,055,000 | 4,546,000 | 3,379,000 | 4,801,000 |
| Marketable Securities | 1,060,000 | 1,204,000 | 1,233,000 | 1,350,000 | 1,618,000 |
| Receivables | 1,535,000 | 1,669,000 | 1,432,000 | 1,252,000 | 1,224,000 |
| Inventories | 11,395,000 | 11,040,000 | 9,834,000 | 8,969,000 | 8,908,000 |
| Other current assets | 1,111,000 | 321,000 | 272,000 | 268,000 | 228,000 |
| TOTAL | $23,485,000 | $20,289,000 | $17,317,000 | $15,218,000 | $16,779,000 |
| Non-Current Assets | |||||
| PPE Net | 20,890,000 | 19,681,000 | 18,161,000 | 17,043,000 | 15,401,000 |
| Other Non-Current Assets | 1,025,000 | 860,000 | 869,000 | 902,000 | 837,000 |
| TOTAL | $21,915,000 | $20,541,000 | $19,030,000 | $17,945,000 | $16,238,000 |
| Total Assets | $45,400,000 | $40,830,000 | $36,347,000 | $33,163,000 | $33,017,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,699,000 | 90,000 | N/A | 1,100,000 | 1,283,000 |
| Accounts payable and accrued liabilities | 11,679,000 | 11,237,000 | 9,608,000 | 7,612,000 | 9,011,000 |
| Accrued Expenses | 4,356,000 | 4,051,000 | 3,664,000 | 3,498,000 | 3,281,000 |
| Other current liabilities | 3,792,000 | 2,924,000 | 2,725,000 | 2,003,000 | 1,695,000 |
| TOTAL | $23,237,000 | $19,926,000 | $17,495,000 | $15,575,000 | $16,539,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,124,000 | 6,487,000 | 6,573,000 | 4,061,000 | 4,852,000 |
| Deferred Revenues | 1,711,000 | 1,624,000 | 1,498,000 | 1,362,000 | 1,269,000 |
| aiOther Non-Current Liabilities | 1,410,000 | 1,269,000 | 1,165,000 | 1,169,000 | 751,000 |
| TOTAL | $6,579,000 | $7,801,000 | $7,773,000 | $5,256,000 | $5,635,000 |
| Total Liabilities | $29,816,000 | $27,727,000 | $25,268,000 | $20,831,000 | $22,174,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 439,657 | 438,208 | 436,990 | 437,127 | 437,407 |
| Common Shares | 4,000 | 4,000 | 4,000 | 2,000 | 2,000 |
| Retained earnings | 10,258,000 | 7,887,000 | 5,988,000 | 7,686,000 | 6,518,000 |
| Other shareholders' equity | -1,095,000 | -895,000 | -713,000 | -846,000 | -895,000 |
| TOTAL | $15,584,000 | $13,103,000 | $11,079,000 | $12,332,000 | $10,843,000 |
| Total Liabilities And Equity | $45,400,000 | $40,830,000 | $36,347,000 | $33,163,000 | $33,017,000 |