Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 05-1993 | 02-1993 | 11-1992 | 08-1992 | 05-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,742 | 120,227 | N/A | 253,992 | N/A |
| Marketable Securities | 52,066 | 90,116 | N/A | 122,273 | N/A |
| Receivables | 132,471 | 114,828 | N/A | 87,272 | N/A |
| Inventories | 1,337,227 | 993,729 | N/A | 867,415 | N/A |
| Other current assets | 53,079 | 70,134 | 0 | 57,072 | 0 |
| TOTAL | $1,625,585 | $1,389,034 | $N/A | $1,388,024 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,422,156 | 2,361,832 | N/A | 1,950,799 | N/A |
| Investments And Advances | 394,935 | 334,491 | 0 | 325,689 | 0 |
| Other Non-Current Assets | 227,267 | 184,868 | 0 | 158,778 | 0 |
| TOTAL | $3,044,358 | $2,881,191 | $N/A | $2,435,266 | $N/A |
| Total Assets | $4,316,912 | $3,940,075 | $N/A | $3,576,543 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,143,683 | 872,851 | 0 | 756,403 | 0 |
| Accrued Expenses | 255,498 | 256,181 | N/A | 222,386 | N/A |
| Other current liabilities | 132,248 | 86,046 | N/A | 85,643 | N/A |
| TOTAL | $1,670,623 | $1,258,317 | $N/A | $1,106,432 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 817,724 | 812,576 | N/A | 813,976 | N/A |
| aiOther Non-Current Liabilities | 0 | 8,233 | 0 | 9,435 | 0 |
| TOTAL | $881,182 | $885,030 | $N/A | $876,168 | $N/A |
| Total Liabilities | $2,551,805 | $2,143,347 | $N/A | $1,982,600 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,173 | 2,171 | N/A | 2,160 | N/A |
| Retained earnings | 1,222,591 | 1,255,582 | N/A | 1,032,335 | N/A |
| Other shareholders' equity | -34,703 | -32,293 | 0 | -4,914 | 0 |
| TOTAL | $1,765,107 | $1,796,728 | $N/A | $1,593,943 | $N/A |
| Total Liabilities And Equity | $4,316,912 | $3,940,075 | $0 | $3,576,543 | $0 |