Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,680 | 340,689 | 205,693 | 175,508 | 136,660 |
| Receivables | 156,450 | 173,304 | 203,792 | 147,133 | 131,038 |
| Inventories | 1,887,700 | 1,758,236 | 2,099,981 | 1,686,525 | 1,647,216 |
| Other current assets | 82,180 | 76,169 | 77,944 | 100,784 | 78,636 |
| TOTAL | $2,518,010 | $2,348,398 | $2,587,410 | $2,109,950 | $1,993,550 |
| Non-Current Assets | |||||
| PPE Net | 4,230,560 | 4,185,309 | 4,123,191 | 3,950,342 | 3,829,771 |
| Other Non-Current Assets | 205,720 | 205,949 | 207,079 | 211,730 | 185,436 |
| TOTAL | $4,436,280 | $4,391,258 | $4,330,270 | $4,162,072 | $4,015,207 |
| Total Assets | $6,052,490 | $5,873,705 | $6,085,166 | $5,476,314 | $5,258,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,575,790 | 1,486,367 | 1,826,025 | 1,379,379 | 1,307,035 |
| Accrued Expenses | 427,220 | 445,332 | 427,006 | 393,455 | 365,783 |
| Other current liabilities | 149,400 | 169,474 | 178,779 | 150,823 | 155,032 |
| TOTAL | $2,160,030 | $2,107,907 | $2,454,451 | $1,964,047 | $2,059,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 924,140 | 922,159 | 920,368 | 917,001 | 760,010 |
| aiOther Non-Current Liabilities | 99,280 | 99,645 | 99,037 | 93,606 | 89,197 |
| TOTAL | $1,067,710 | $1,066,284 | $1,061,096 | $1,044,151 | $885,949 |
| Total Liabilities | $3,227,750 | $3,174,191 | $3,515,547 | $3,008,198 | $2,945,626 |
| Shareholders' Equity | |||||
| Common Shares | 2,160 | 2,151 | 2,143 | 2,136 | 2,121 |
| Retained earnings | 2,147,220 | 2,062,001 | 1,936,008 | 1,838,082 | 1,721,409 |
| Other shareholders' equity | -106,720 | -106,139 | -88,564 | -78,426 | -76,707 |
| TOTAL | $2,824,740 | $2,699,514 | $2,569,619 | $2,468,116 | $2,313,338 |
| Total Liabilities And Equity | $6,052,490 | $5,873,705 | $6,085,166 | $5,476,314 | $5,258,964 |