Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,571,905 | 1,843,101 | 1,510,939 | 2,010,448 | 2,239,786 |
| Marketable Securities | 661,414 | 770,833 | 1,322,181 | 1,291,304 | 1,277,605 |
| Receivables | 792,238 | 607,032 | 565,373 | 354,189 | 413,404 |
| Inventories | 4,930,855 | 5,388,792 | 4,561,232 | 4,415,889 | 4,277,534 |
| Income taxes - deferred | 319,353 | 254,501 | 272,357 | 275,303 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 243,801 |
| TOTAL | $8,275,765 | $8,864,259 | $8,232,082 | $8,347,133 | $8,452,130 |
| Non-Current Assets | |||||
| PPE Net | 8,916,771 | 8,831,818 | 8,564,295 | 8,274,019 | 8,066,278 |
| Other Non-Current Assets | 732,685 | 719,097 | 698,693 | 663,174 | 657,158 |
| TOTAL | $9,649,456 | $9,550,915 | $9,262,988 | $8,937,193 | $8,723,436 |
| Total Assets | $17,925,220 | $18,415,170 | $17,495,070 | $17,284,330 | $17,175,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 461,119 | 396,128 | 349,908 | 369,109 | 66,440 |
| Accounts payable and accrued liabilities | 4,961,747 | 5,537,829 | 4,581,395 | 4,439,297 | 4,394,338 |
| Accrued Expenses | 1,506,153 | 1,394,492 | 1,404,656 | 1,313,538 | 1,412,951 |
| Other current liabilities | 1,081,274 | 984,634 | 899,286 | 793,753 | 806,102 |
| TOTAL | $8,664,500 | $8,946,859 | $7,819,191 | $7,492,306 | $7,250,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,020 | 174,733 | 215,369 | 229,931 | 536,998 |
| Deferred Revenues | 654,207 | 633,776 | 583,946 | 576,609 | 570,190 |
| aiOther Non-Current Liabilities | 66,148 | 64,455 | 63,358 | 62,222 | 61,181 |
| TOTAL | $472,321 | $496,329 | $532,440 | $553,400 | $859,528 |
| Total Liabilities | $9,136,821 | $9,443,188 | $8,351,631 | $8,045,706 | $8,109,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 446,646 | 452,314 | 458,268 | 467,971 | 471,233 |
| Common Shares | 2,247 | 2,278 | 2,312 | 2,349 | 2,348 |
| Retained earnings | 5,610,470 | 5,844,328 | 6,041,212 | 6,361,193 | 6,448,955 |
| Other shareholders' equity | 244,995 | 270,952 | 277,263 | 265,670 | 207,514 |
| TOTAL | $8,788,400 | $8,971,986 | $9,143,439 | $9,238,621 | $9,066,017 |
| Total Liabilities And Equity | $17,925,221 | $18,415,174 | $17,495,070 | $17,284,327 | $17,175,566 |