Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2003 | 08-2002 | 08-2001 | 08-2000 | 08-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,545,439 | 805,518 | 602,585 | 524,505 | 440,586 |
| Marketable Securities | N/A | N/A | 4,999 | 48,026 | 256,688 |
| Receivables | 556,090 | 474,861 | 324,768 | 174,375 | 168,648 |
| Inventories | 3,339,428 | 3,127,221 | 2,738,504 | 2,490,088 | 2,210,475 |
| Other current assets | 270,581 | 222,939 | 211,601 | 233,124 | 239,516 |
| TOTAL | $5,711,538 | $4,630,539 | $3,882,457 | $3,470,118 | $3,315,913 |
| Non-Current Assets | |||||
| PPE Net | 6,960,008 | 6,523,619 | 5,826,585 | 4,834,116 | 3,906,888 |
| Other Non-Current Assets | 520,142 | 466,105 | 380,744 | 329,706 | 282,200 |
| TOTAL | $7,480,150 | $6,989,724 | $6,207,329 | $5,163,822 | $4,189,088 |
| Total Assets | $13,191,690 | $11,620,260 | $10,089,790 | $8,633,940 | $7,505,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,472 | 103,774 | 194,552 | 9,500 | N/A |
| Accounts payable and accrued liabilities | 3,131,320 | 2,884,269 | 2,727,639 | 2,197,139 | 1,912,632 |
| Accrued Expenses | 941,653 | 753,200 | 636,337 | 581,981 | 537,208 |
| Other current liabilities | 482,305 | 347,975 | 231,078 | 353,490 | 190,490 |
| TOTAL | $5,011,107 | $4,449,733 | $4,112,189 | $3,404,359 | $2,866,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,289,649 | 1,210,638 | 859,393 | 790,053 | 918,888 |
| Deferred Revenues | 401,357 | 360,515 | 322,583 | 262,249 | 225,903 |
| Other Non-Current Liabilities | 126,117 | 119,730 | 115,830 | 108,857 | 120,780 |
| TOTAL | $1,625,601 | $1,476,293 | $1,094,657 | $989,301 | $1,106,658 |
| Total Liabilities | $6,636,708 | $5,926,026 | $5,206,846 | $4,393,660 | $3,972,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 457,753 | 455,751 | 452,221 | 447,756 | 443,669 |
| Common Shares | 2,287 | 2,277 | 2,259 | 2,236 | 2,214 |
| Retained earnings | 5,349,731 | 4,628,731 | 3,928,748 | 3,326,659 | 2,695,222 |
| Other shareholders' equity | -77,980 | -157,725 | -173,610 | -117,029 | -118,084 |
| TOTAL | $6,554,980 | $5,694,237 | $4,882,940 | $4,240,280 | $3,532,110 |
| Total Liabilities And Equity | $13,191,688 | $11,620,263 | $10,089,786 | $8,633,940 | $7,505,001 |