Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1999 | 08-1998 | 08-1997 | 08-1996 | 08-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440,586 | 361,974 | 175,508 | 101,955 | 45,688 |
| Marketable Securities | 256,688 | 75,549 | 0 | 0 | 0 |
| Receivables | 168,648 | 171,613 | 147,133 | 137,467 | 146,665 |
| Inventories | 2,210,475 | 1,910,751 | 1,686,525 | 1,500,842 | 1,422,272 |
| Other current assets | 239,516 | 108,343 | 100,784 | 88,040 | 87,694 |
| TOTAL | $3,315,913 | $2,628,230 | $2,109,950 | $1,828,304 | $1,702,319 |
| Non-Current Assets | |||||
| PPE Net | 3,906,888 | 3,395,372 | 3,154,634 | 2,888,310 | 2,535,593 |
| Other Non-Current Assets | 282,200 | 236,218 | 211,730 | 195,247 | 199,507 |
| TOTAL | $4,189,088 | $3,631,590 | $3,366,364 | $3,083,557 | $2,735,100 |
| Total Assets | $7,505,001 | $6,259,820 | $5,476,314 | $4,911,861 | $4,437,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,912,632 | 1,605,533 | 1,379,379 | 1,220,426 | 1,233,128 |
| Accrued Expenses | 537,208 | 455,270 | 393,455 | 341,496 | 297,079 |
| Other current liabilities | 190,490 | 136,139 | 150,823 | 127,414 | 74,285 |
| TOTAL | $2,866,233 | $2,196,942 | $1,964,047 | $1,771,594 | $1,692,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 918,888 | 930,035 | 917,001 | 1,229,221 | 1,094,615 |
| Deferred Revenues | 225,903 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 120,780 | 105,474 | 93,606 | 76,514 | 54,829 |
| TOTAL | $1,106,658 | $1,096,992 | $1,044,151 | $1,362,469 | $1,213,737 |
| Total Liabilities | $3,972,891 | $3,293,934 | $3,008,198 | $3,134,063 | $2,906,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 443,669 | N/A | N/A | N/A | N/A |
| Common Shares | 2,214 | 2,176 | 2,136 | 1,964 | 1,952 |
| Retained earnings | 2,695,222 | 2,297,924 | 1,838,082 | 1,525,885 | 1,277,092 |
| Other shareholders' equity | -118,084 | -151,842 | -78,426 | -71,883 | -52,289 |
| TOTAL | $3,532,110 | $2,965,886 | $2,468,116 | $1,777,798 | $1,530,744 |
| Total Liabilities And Equity | $7,505,001 | $6,259,820 | $5,476,314 | $4,911,861 | $4,437,419 |