Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,448,000 | 4,413,000 | 3,897,000 | 3,528,000 | 4,791,000 |
| Marketable Securities | 1,062,000 | 1,238,000 | 1,679,000 | 1,326,000 | 1,185,000 |
| Receivables | 1,134,000 | 1,300,000 | 1,175,000 | 1,026,000 | 1,018,000 |
| Inventories | 7,635,000 | 7,582,000 | 8,152,000 | 7,096,000 | 7,044,000 |
| Income taxes - deferred | 584,000 | 577,000 | 502,000 | 550,000 | 553,000 |
| TOTAL | $15,863,000 | $15,110,000 | $15,405,000 | $13,526,000 | $14,591,000 |
| Non-Current Assets | |||||
| PPE Net | 13,546,000 | 13,386,000 | 13,251,000 | 12,961,000 | 12,596,000 |
| Other Non-Current Assets | 597,000 | 593,000 | 667,000 | 653,000 | 649,000 |
| TOTAL | $14,143,000 | $13,979,000 | $13,918,000 | $13,614,000 | $13,245,000 |
| Total Assets | $30,006,000 | $29,089,000 | $29,323,000 | $27,140,000 | $27,836,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 64,000 | 12,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 7,788,000 | 7,441,000 | 8,825,000 | 7,303,000 | 7,302,000 |
| Accrued Expenses | 3,057,000 | 3,186,000 | 2,979,000 | 2,890,000 | 2,143,000 |
| Other current liabilities | 1,452,000 | 1,155,000 | 1,150,000 | 966,000 | 1,799,000 |
| TOTAL | $13,509,000 | $13,045,000 | $14,135,000 | $12,260,000 | $12,366,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,887,000 | 4,806,000 | 1,366,000 | 1,381,000 | 1,373,000 |
| Deferred Revenues | 1,212,000 | 1,199,000 | 1,169,000 | 1,101,000 | 1,122,000 |
| aiOther Non-Current Liabilities | -5,000 | -7,000 | -5,000 | -13,000 | -19,000 |
| TOTAL | $5,850,000 | $5,761,000 | $2,356,000 | $2,362,000 | $2,287,000 |
| Total Liabilities | $19,359,000 | $18,806,000 | $16,491,000 | $14,622,000 | $14,653,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 436,684 | 436,371 | 435,637 | 432,424 | 432,345 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 5,802,000 | 5,478,000 | 8,099,000 | 7,834,000 | 7,611,000 |
| Other shareholders' equity | 256,000 | 282,000 | 340,000 | 313,000 | 917,000 |
| TOTAL | $10,647,000 | $10,283,000 | $12,832,000 | $12,518,000 | $13,183,000 |
| Total Liabilities And Equity | $30,006,000 | $29,089,000 | $29,323,000 | $27,140,000 | $27,836,000 |