Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1994 | 05-1994 | 02-1994 | 11-1993 | 08-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,638 | 99,250 | 36,380 | 50,740 | 120,227 |
| Marketable Securities | 9,268 | 0 | 25,330 | 52,060 | 90,116 |
| Receivables | 130,278 | 93,650 | 131,450 | 132,470 | 114,828 |
| Inventories | 1,260,476 | 1,171,820 | 1,109,130 | 1,337,220 | 993,729 |
| Other current assets | 80,638 | 60,120 | 57,970 | 53,090 | 70,134 |
| TOTAL | $1,534,298 | $1,424,840 | $1,360,260 | $1,625,580 | $1,389,034 |
| Non-Current Assets | |||||
| PPE Net | 2,571,505 | 2,548,440 | 2,512,580 | 2,422,150 | 2,361,832 |
| Investments And Advances | 67,226 | 410,160 | 393,920 | 394,930 | 334,491 |
| Other Non-Current Assets | 487,739 | 262,070 | 252,020 | 227,260 | 184,868 |
| TOTAL | $3,126,470 | $3,220,670 | $3,158,520 | $3,044,340 | $2,881,191 |
| Total Assets | $4,235,659 | $4,245,520 | $4,140,580 | $4,316,910 | $3,940,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,073,326 | 1,028,170 | 891,750 | 1,143,680 | 872,851 |
| Accrued Expenses | 289,306 | 295,440 | 290,730 | 255,490 | 256,181 |
| Other current liabilities | 115,931 | 109,260 | 128,520 | 132,240 | 86,046 |
| TOTAL | $1,647,307 | $1,487,650 | $1,435,860 | $1,670,620 | $1,258,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 795,492 | 805,630 | 814,890 | 817,720 | 812,576 |
| aiOther Non-Current Liabilities | 42,221 | 36,890 | 0 | 0 | 8,233 |
| TOTAL | $903,392 | $905,770 | $879,070 | $881,170 | $885,030 |
| Total Liabilities | $2,550,699 | $2,393,430 | $2,314,940 | $2,551,800 | $2,143,347 |
| Shareholders' Equity | |||||
| Common Shares | 2,178 | 2,170 | 2,170 | 2,170 | 2,171 |
| Retained earnings | 1,143,214 | 1,316,900 | 1,284,860 | 1,222,590 | 1,255,582 |
| Other shareholders' equity | -42,580 | -45,050 | -38,540 | -34,700 | -32,293 |
| TOTAL | $1,684,960 | $1,852,090 | $1,825,630 | $1,765,100 | $1,796,728 |
| Total Liabilities And Equity | $4,235,659 | $4,245,520 | $4,140,570 | $4,316,900 | $3,940,075 |