Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2009 | 08-2008 | 08-2007 | 08-2006 | 08-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,157,000 | 2,619,000 | 2,779,733 | 1,510,939 | 2,062,585 |
| Marketable Securities | 570,000 | 656,000 | 575,787 | 1,322,181 | 1,397,272 |
| Receivables | 834,000 | 748,000 | 762,017 | 565,373 | 529,150 |
| Inventories | 5,405,000 | 5,039,000 | 4,879,465 | 4,561,232 | 4,014,699 |
| Income taxes - deferred | 371,000 | 400,000 | 327,151 | 272,357 | 234,295 |
| TOTAL | $10,337,000 | $9,462,000 | $9,324,153 | $8,232,082 | $8,238,001 |
| Non-Current Assets | |||||
| PPE Net | 10,900,000 | 10,355,000 | 9,519,780 | 8,564,295 | 7,790,192 |
| Other Non-Current Assets | 742,000 | 865,000 | 762,650 | 698,693 | 637,012 |
| TOTAL | $11,642,000 | $11,220,000 | $10,282,430 | $9,262,988 | $8,427,204 |
| Total Assets | $21,979,000 | $20,682,000 | $19,606,590 | $17,495,070 | $16,665,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,000 | 140,000 | 113,737 | 349,908 | 57,581 |
| Accounts payable and accrued liabilities | 5,450,000 | 5,225,000 | 5,124,990 | 4,581,395 | 4,224,676 |
| Accrued Expenses | 1,720,000 | 1,604,000 | 1,494,586 | 1,404,656 | 1,289,080 |
| Other current liabilities | 1,191,000 | 1,157,000 | 1,156,264 | 899,286 | 688,642 |
| TOTAL | $9,281,000 | $8,874,000 | $8,581,753 | $7,819,191 | $6,760,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,130,000 | 2,206,000 | 2,107,978 | 215,369 | 710,675 |
| Deferred Revenues | 824,000 | 748,000 | 692,176 | 583,946 | 500,558 |
| aiOther Non-Current Liabilities | -13,000 | 70,000 | 69,317 | 63,358 | 58,614 |
| TOTAL | $2,594,000 | $2,616,000 | $2,401,492 | $532,440 | $1,023,559 |
| Total Liabilities | $11,875,000 | $11,490,000 | $10,983,250 | $8,351,631 | $7,784,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 435,989 | 431,676 | 434,084 | 458,268 | 472,099 |
| Common Shares | 2,000 | 2,000 | 2,185 | 2,312 | 2,362 |
| Retained earnings | 6,101,000 | 5,361,000 | 5,132,343 | 6,041,212 | 6,624,154 |
| Other shareholders' equity | 190,000 | 286,000 | 370,589 | 277,263 | 158,039 |
| TOTAL | $10,104,000 | $9,192,000 | $8,623,341 | $9,143,439 | $8,881,109 |
| Total Liabilities And Equity | $21,979,000 | $20,682,000 | $19,606,591 | $17,495,070 | $16,665,205 |