Costco Wholesale (COST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,823,135 | 2,492,928 | 2,175,937 | 1,801,520 | 1,545,439 |
| Marketable Securities | 306,747 | 288,770 | 111,709 | 110,186 | N/A |
| Receivables | 335,175 | 255,066 | 308,864 | 362,483 | 556,090 |
| Inventories | 3,643,585 | 3,612,243 | 3,642,364 | 4,079,754 | 3,339,428 |
| Other current assets | 160,457 | 276,402 | 260,721 | 263,887 | 270,581 |
| TOTAL | $7,269,099 | $6,925,409 | $6,499,595 | $6,617,830 | $5,711,538 |
| Non-Current Assets | |||||
| PPE Net | 7,219,829 | 7,148,721 | 7,202,888 | 7,159,270 | 6,960,008 |
| Other Non-Current Assets | 603,620 | 541,152 | 574,985 | 549,190 | 520,142 |
| TOTAL | $7,823,449 | $7,689,873 | $7,777,873 | $7,708,460 | $7,480,150 |
| Total Assets | $15,092,550 | $14,615,280 | $14,277,470 | $14,326,290 | $13,191,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 327,189 | 17,971 | 43,615 | 17,063 | 54,472 |
| Accounts payable and accrued liabilities | 3,600,200 | 3,557,140 | 3,267,942 | 3,886,493 | 3,131,320 |
| Accrued Expenses | 1,127,218 | 1,105,361 | 1,171,547 | 1,054,580 | 941,653 |
| Other current liabilities | 662,062 | 701,575 | 644,029 | 546,814 | 482,305 |
| TOTAL | $6,170,550 | $5,844,395 | $5,587,470 | $5,949,786 | $5,011,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 993,746 | 1,292,256 | 1,313,185 | 1,303,207 | 1,289,649 |
| Deferred Revenues | 453,881 | 462,348 | 460,337 | 444,836 | 401,357 |
| aiOther Non-Current Liabilities | 59,266 | 61,916 | 61,417 | 60,420 | 126,117 |
| TOTAL | $1,297,188 | $1,558,781 | $1,578,207 | $1,571,745 | $1,625,601 |
| Total Liabilities | $7,467,738 | $7,403,176 | $7,165,677 | $7,521,531 | $6,636,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 469,072 | 461,171 | 458,990 | 458,079 | 457,753 |
| Common Shares | 2,313 | 2,297 | 2,294 | 2,289 | 2,287 |
| Retained earnings | 6,139,987 | 5,889,417 | 5,736,698 | 5,509,906 | 5,349,731 |
| Other shareholders' equity | 16,144 | -33,148 | 46,824 | -1,567 | -77,980 |
| TOTAL | $7,624,810 | $7,212,106 | $7,111,791 | $6,804,759 | $6,554,980 |
| Total Liabilities And Equity | $15,092,548 | $14,615,282 | $14,277,468 | $14,326,290 | $13,191,688 |