Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,008,880 | 2,062,585 | 2,725,116 | 3,043,335 | 2,884,999 |
| Marketable Securities | 1,280,598 | 1,397,272 | 1,325,783 | 745,053 | 341,440 |
| Receivables | 405,497 | 529,150 | 297,684 | 349,169 | 373,928 |
| Inventories | 4,825,284 | 4,014,699 | 4,040,253 | 4,002,654 | 4,494,949 |
| Income taxes - deferred | N/A | 234,295 | N/A | N/A | N/A |
| Other current assets | 321,926 | 0 | 180,530 | 222,905 | 291,705 |
| TOTAL | $8,842,185 | $8,238,001 | $8,569,366 | $8,363,116 | $8,387,021 |
| Non-Current Assets | |||||
| PPE Net | 7,915,639 | 7,790,192 | 7,629,579 | 7,516,210 | 7,454,743 |
| Other Non-Current Assets | 624,396 | 637,012 | 583,474 | 569,741 | 568,554 |
| TOTAL | $8,540,035 | $8,427,204 | $8,213,053 | $8,085,951 | $8,023,297 |
| Total Assets | $17,382,220 | $16,665,210 | $16,782,420 | $16,449,070 | $16,410,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,006 | 57,581 | 350,335 | 343,459 | 316,471 |
| Accounts payable and accrued liabilities | 4,859,490 | 4,224,676 | 4,134,064 | 3,998,561 | 4,468,899 |
| Accrued Expenses | 1,275,706 | 1,289,080 | 1,207,911 | 1,258,862 | 1,158,442 |
| Other current liabilities | 709,689 | 688,642 | 665,102 | 659,147 | 593,984 |
| TOTAL | $7,454,831 | $6,760,537 | $6,871,345 | $6,774,381 | $7,036,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 546,820 | 710,675 | 715,448 | 732,589 | 858,144 |
| Deferred Revenues | 542,940 | 500,558 | 513,933 | 514,352 | 498,589 |
| aiOther Non-Current Liabilities | 59,531 | 58,614 | 57,482 | 60,646 | 59,729 |
| TOTAL | $860,357 | $1,023,559 | $1,048,196 | $1,059,870 | $1,163,931 |
| Total Liabilities | $8,315,188 | $7,784,096 | $7,919,541 | $7,834,251 | $8,200,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 473,158 | 472,099 | 479,196 | 477,662 | 472,392 |
| Common Shares | 2,379 | 2,362 | 2,397 | 2,387 | 2,359 |
| Retained earnings | 6,597,873 | 6,624,154 | 6,698,434 | 6,543,764 | 6,286,045 |
| Other shareholders' equity | 129,136 | 158,039 | 139,352 | 119,794 | 151,377 |
| TOTAL | $9,067,032 | $8,881,109 | $8,862,878 | $8,614,816 | $8,210,002 |
| Total Liabilities And Equity | $17,382,220 | $16,665,205 | $16,782,419 | $16,449,067 | $16,410,318 |