Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,848,658 | 2,267,381 | 2,742,354 | 2,779,733 | 3,160,936 |
| Marketable Securities | 805,963 | 832,966 | 467,703 | 575,787 | 660,090 |
| Receivables | 682,574 | 815,220 | 763,069 | 762,017 | 621,554 |
| Inventories | 5,305,725 | 5,235,648 | 5,773,342 | 4,879,465 | 4,954,795 |
| Income taxes - deferred | 435,546 | 518,190 | 555,441 | 327,151 | 293,068 |
| Other current assets | 4 | 0 | 1 | 0 | 0 |
| TOTAL | $10,078,470 | $9,669,405 | $10,301,910 | $9,324,153 | $9,690,443 |
| Non-Current Assets | |||||
| PPE Net | 10,249,030 | 10,047,940 | 9,919,546 | 9,519,780 | 9,098,325 |
| Other Non-Current Assets | 875,850 | 951,530 | 782,614 | 762,650 | 749,717 |
| TOTAL | $11,124,880 | $10,999,470 | $10,702,160 | $10,282,430 | $9,848,042 |
| Total Assets | $21,203,350 | $20,668,880 | $21,004,070 | $19,606,590 | $19,538,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,573 | 137,934 | 36,798 | 113,737 | 62,052 |
| Accounts payable and accrued liabilities | 5,720,508 | 5,338,177 | 6,168,251 | 5,124,990 | 5,188,881 |
| Accrued Expenses | 1,531,576 | 1,598,642 | 1,504,656 | 1,494,586 | 1,433,390 |
| Other current liabilities | 1,391,043 | 1,318,652 | 1,232,840 | 1,156,264 | 1,237,910 |
| TOTAL | $9,525,513 | $9,169,089 | $9,693,755 | $8,581,753 | $8,586,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,186,856 | 2,181,919 | 2,182,308 | 2,107,978 | 2,158,862 |
| Deferred Revenues | 784,813 | 775,684 | 751,210 | 692,176 | 664,521 |
| aiOther Non-Current Liabilities | 77,054 | 73,570 | 70,477 | 69,317 | 67,698 |
| TOTAL | $2,562,264 | $2,553,397 | $2,547,903 | $2,401,492 | $2,470,467 |
| Total Liabilities | $12,087,780 | $11,722,490 | $12,241,660 | $10,983,250 | $11,057,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 434,775 | 433,257 | 434,757 | 434,084 | 437,939 |
| Common Shares | 2,175 | 2,171 | 2,175 | 2,185 | 2,201 |
| Retained earnings | 5,248,498 | 5,235,650 | 5,085,481 | 5,132,343 | 5,229,557 |
| Other shareholders' equity | 393,305 | 429,990 | 477,520 | 370,589 | 300,892 |
| TOTAL | $9,115,573 | $8,946,391 | $8,762,411 | $8,623,341 | $8,481,264 |
| Total Liabilities And Equity | $21,203,353 | $20,668,881 | $21,004,071 | $19,606,591 | $19,538,484 |