Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 08-1994 | 08-1993 | 08-1992 | 08-1991 | 08-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,638 | 120,227 | 253,992 | N/A | N/A |
| Marketable Securities | 9,268 | 90,116 | 122,273 | N/A | N/A |
| Receivables | 130,278 | 114,828 | 87,272 | N/A | N/A |
| Inventories | 1,260,476 | 993,729 | 867,415 | N/A | N/A |
| Other current assets | 80,638 | 70,134 | 57,072 | 0 | 0 |
| TOTAL | $1,534,298 | $1,389,034 | $1,388,024 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,146,396 | 2,031,682 | 1,704,052 | N/A | N/A |
| Investments And Advances | 67,226 | 334,491 | 325,689 | 0 | 0 |
| Other Non-Current Assets | 487,739 | 184,868 | 158,778 | 0 | 0 |
| TOTAL | $2,701,361 | $2,551,041 | $2,188,519 | $N/A | $N/A |
| Total Assets | $4,235,659 | $3,940,075 | $3,576,543 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,073,326 | 872,851 | 756,403 | 0 | 0 |
| Accrued Expenses | 289,306 | 256,181 | 222,386 | N/A | N/A |
| Other current liabilities | 115,931 | 86,046 | 85,643 | N/A | N/A |
| TOTAL | $1,647,307 | $1,258,317 | $1,106,432 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 795,492 | 812,576 | 813,976 | N/A | N/A |
| aiOther Non-Current Liabilities | 42,221 | 8,233 | 9,435 | 0 | 0 |
| TOTAL | $903,392 | $885,030 | $876,168 | $N/A | $N/A |
| Total Liabilities | $2,550,699 | $2,143,347 | $1,982,600 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,178 | 2,171 | 2,160 | N/A | N/A |
| Retained earnings | 1,143,214 | 1,255,582 | 1,032,335 | N/A | N/A |
| Other shareholders' equity | -42,580 | -32,293 | -4,914 | 0 | 0 |
| TOTAL | $1,684,960 | $1,796,728 | $1,593,943 | $N/A | $N/A |
| Total Liabilities And Equity | $4,235,659 | $3,940,075 | $3,576,543 | $0 | $0 |