Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440,586 | 408,750 | 324,599 | 381,760 | 361,974 |
| Marketable Securities | 256,688 | 252,382 | 303,910 | 76,650 | 75,549 |
| Receivables | 168,648 | 117,552 | 162,489 | 200,740 | 171,613 |
| Inventories | 2,210,475 | 2,104,256 | 2,055,546 | 2,430,660 | 1,910,751 |
| Other current assets | 239,516 | 198,699 | 218,414 | 184,430 | 108,343 |
| TOTAL | $3,315,913 | $3,081,639 | $3,064,958 | $3,274,240 | $2,628,230 |
| Non-Current Assets | |||||
| PPE Net | 3,906,888 | 3,771,105 | 3,669,656 | 4,507,180 | 3,395,372 |
| Other Non-Current Assets | 282,200 | 265,026 | 242,676 | 238,810 | 236,218 |
| TOTAL | $4,189,088 | $4,036,131 | $3,912,332 | $4,745,990 | $3,631,590 |
| Total Assets | $7,505,001 | $7,117,770 | $6,977,290 | $7,044,470 | $6,259,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,912,632 | 1,806,867 | 1,739,119 | 2,059,700 | 1,605,533 |
| Accrued Expenses | 537,208 | 463,988 | 509,743 | 491,930 | 455,270 |
| Other current liabilities | 190,490 | 162,488 | 203,621 | 411,790 | 136,139 |
| TOTAL | $2,866,233 | $2,662,270 | $2,682,526 | $2,963,430 | $2,196,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 918,888 | 912,225 | 934,921 | 932,680 | 930,035 |
| Deferred Revenues | 225,903 | 228,927 | 230,043 | N/A | N/A |
| aiOther Non-Current Liabilities | 120,780 | 114,924 | 110,946 | 106,350 | 105,474 |
| TOTAL | $1,106,658 | $1,088,432 | $1,107,676 | $1,100,710 | $1,096,992 |
| Total Liabilities | $3,972,891 | $3,750,702 | $3,790,202 | $4,064,150 | $3,293,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 443,669 | 441,643 | 439,304 | N/A | N/A |
| Common Shares | 2,214 | 2,207 | 2,195 | 2,180 | 2,176 |
| Retained earnings | 2,695,222 | 2,542,044 | 2,436,167 | 2,284,130 | 2,297,924 |
| Other shareholders' equity | -118,084 | -105,466 | -118,646 | -134,690 | -151,842 |
| TOTAL | $3,532,110 | $3,367,068 | $3,187,088 | $2,980,320 | $2,965,886 |
| Total Liabilities And Equity | $7,505,001 | $7,117,770 | $6,977,290 | $7,044,470 | $6,259,820 |