Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-1997 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,548 | 111,011 | 101,955 | 80,531 | 40,496 |
| Receivables | 167,865 | 169,822 | 137,467 | 136,690 | 176,196 |
| Inventories | 1,660,210 | 1,992,675 | 1,500,842 | 1,497,564 | 1,393,803 |
| Other current assets | 78,338 | 74,748 | 88,040 | 83,534 | 88,832 |
| TOTAL | $1,993,961 | $2,348,256 | $1,828,304 | $1,798,319 | $1,699,327 |
| Non-Current Assets | |||||
| PPE Net | 3,761,759 | 3,677,903 | 3,543,536 | 3,378,872 | 3,283,733 |
| Other Non-Current Assets | 190,035 | 187,719 | 195,247 | 193,791 | 197,454 |
| TOTAL | $3,951,794 | $3,865,622 | $3,738,783 | $3,572,663 | $3,481,187 |
| Total Assets | $5,225,373 | $5,520,599 | $4,911,861 | $4,760,593 | $4,600,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,319,321 | 1,651,520 | 1,220,426 | 1,190,536 | 1,094,006 |
| Accrued Expenses | 389,804 | 361,155 | 341,496 | 329,486 | 309,080 |
| Other current liabilities | 154,114 | 160,959 | 127,414 | 103,746 | 93,083 |
| TOTAL | $2,094,635 | $2,336,199 | $1,771,594 | $1,721,076 | $1,749,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 765,421 | 1,231,174 | 1,229,221 | 1,232,457 | 1,092,842 |
| aiOther Non-Current Liabilities | 89,271 | 89,138 | 76,514 | 60,280 | 61,375 |
| TOTAL | $891,722 | $1,354,820 | $1,362,469 | $1,361,135 | $1,222,371 |
| Total Liabilities | $2,986,357 | $3,691,019 | $3,134,063 | $3,082,211 | $2,972,017 |
| Shareholders' Equity | |||||
| Common Shares | 2,108 | 1,967 | 1,964 | 1,959 | 1,954 |
| Retained earnings | 1,655,144 | 1,557,695 | 1,525,885 | 1,439,344 | 1,398,070 |
| Other shareholders' equity | -64,860 | -54,617 | -71,883 | -74,864 | -77,562 |
| TOTAL | $2,239,016 | $1,829,580 | $1,777,798 | $1,678,382 | $1,628,674 |
| Total Liabilities And Equity | $5,225,373 | $5,520,599 | $4,911,861 | $4,760,593 | $4,600,691 |