Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 774,551 | 824,471 | 602,585 | 558,576 | 511,657 |
| Marketable Securities | N/A | N/A | 4,999 | 4,926 | 26,152 |
| Receivables | 323,778 | 377,292 | 324,768 | 231,322 | 258,368 |
| Inventories | 3,008,636 | 3,283,817 | 2,738,504 | 2,675,311 | 2,723,367 |
| Other current assets | 205,791 | 203,131 | 211,601 | 223,070 | 241,241 |
| TOTAL | $4,312,756 | $4,688,711 | $3,882,457 | $3,693,205 | $3,760,785 |
| Non-Current Assets | |||||
| PPE Net | 6,159,833 | 6,044,415 | 5,826,585 | 5,514,694 | 5,375,107 |
| Other Non-Current Assets | 416,759 | 375,687 | 380,744 | 368,014 | 370,390 |
| TOTAL | $6,576,592 | $6,420,102 | $6,207,329 | $5,882,708 | $5,745,497 |
| Total Assets | $10,889,350 | $11,108,810 | $10,089,790 | $9,575,913 | $9,506,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,294 | 274,041 | 194,552 | 92,400 | 15,660 |
| Accounts payable and accrued liabilities | 3,051,533 | 3,391,985 | 2,727,639 | 2,586,027 | 2,536,585 |
| Accrued Expenses | 758,288 | 690,847 | 636,337 | 576,016 | 622,281 |
| Other current liabilities | 244,992 | 307,807 | 231,078 | 307,976 | 419,832 |
| TOTAL | $4,558,474 | $5,010,480 | $4,112,189 | $3,887,641 | $3,913,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 853,629 | 850,660 | 859,393 | 828,294 | 827,827 |
| Deferred Revenues | 361,367 | 345,800 | 322,583 | 325,222 | 319,058 |
| aiOther Non-Current Liabilities | 118,172 | 116,758 | 115,830 | 109,850 | 109,682 |
| TOTAL | $1,096,877 | $1,095,571 | $1,094,657 | $1,033,022 | $1,032,915 |
| Total Liabilities | $5,655,351 | $6,106,051 | $5,206,846 | $4,920,663 | $4,946,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 454,064 | 452,421 | 452,221 | 450,923 | 450,019 |
| Common Shares | 2,269 | 2,262 | 2,259 | 2,253 | 2,249 |
| Retained earnings | 4,250,960 | 4,058,404 | 3,928,748 | 3,738,014 | 3,632,757 |
| Other shareholders' equity | -199,383 | -197,705 | -173,610 | -182,894 | -155,297 |
| TOTAL | $5,233,997 | $5,002,762 | $4,882,940 | $4,655,250 | $4,559,951 |
| Total Liabilities And Equity | $10,889,348 | $11,108,813 | $10,089,786 | $9,575,913 | $9,506,282 |