Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606,935 | 524,505 | 527,232 | 510,027 | 550,917 |
| Marketable Securities | N/A | 48,026 | 141,108 | 153,475 | 165,086 |
| Receivables | 216,694 | 174,375 | 165,955 | 186,491 | 176,889 |
| Inventories | 2,993,716 | 2,490,088 | 2,367,481 | 2,347,621 | 2,706,103 |
| Other current assets | 257,560 | 233,124 | 245,247 | 298,289 | 268,822 |
| TOTAL | $4,074,905 | $3,470,118 | $3,447,023 | $3,495,903 | $3,867,817 |
| Non-Current Assets | |||||
| PPE Net | 5,110,470 | 4,834,116 | 4,444,571 | 4,315,774 | 4,102,925 |
| Other Non-Current Assets | 332,382 | 329,706 | 306,671 | 296,669 | 277,304 |
| TOTAL | $5,442,852 | $5,163,822 | $4,751,242 | $4,612,443 | $4,380,229 |
| Total Assets | $9,517,757 | $8,633,940 | $8,198,265 | $8,108,346 | $8,248,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,859,489 | 2,197,139 | 2,007,167 | 1,976,294 | 2,384,571 |
| Accrued Expenses | 592,895 | 581,981 | 518,216 | 568,356 | 552,314 |
| Other current liabilities | 420,155 | 353,490 | 184,542 | 249,342 | 244,228 |
| TOTAL | $4,168,181 | $3,404,359 | $2,961,623 | $3,049,319 | $3,426,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 823,687 | 790,053 | 925,335 | 923,414 | 921,175 |
| Deferred Revenues | 295,642 | 262,249 | 251,698 | 255,327 | 245,074 |
| aiOther Non-Current Liabilities | 108,963 | 108,857 | 133,884 | 129,574 | 128,276 |
| TOTAL | $1,022,790 | $989,301 | $1,128,983 | $1,121,793 | $1,118,983 |
| Total Liabilities | $5,190,971 | $4,393,660 | $4,090,606 | $4,171,112 | $4,545,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 448,102 | 447,756 | 446,983 | 446,761 | 444,624 |
| Common Shares | 2,240 | 2,236 | 2,250 | 2,232 | 2,222 |
| Retained earnings | 3,456,180 | 3,326,659 | 3,126,477 | 3,006,148 | 2,824,540 |
| Other shareholders' equity | -172,721 | -117,029 | -116,382 | -86,208 | -103,738 |
| TOTAL | $4,326,786 | $4,240,280 | $4,107,659 | $3,937,234 | $3,702,876 |
| Total Liabilities And Equity | $9,517,757 | $8,633,940 | $8,198,265 | $8,108,346 | $8,248,046 |