Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 11,819,000 | 12,751,000 | 11,258,000 | 10,226,000 | 8,637,000 |
Marketable Securities | 477,000 | 725,000 | 917,000 | 900,000 | 617,000 |
Receivables | 2,232,000 | 1,932,000 | 1,803,000 | 1,595,000 | 1,934,000 |
Inventories | 16,485,000 | 16,942,000 | 14,215,000 | 13,975,000 | 13,865,000 |
Other current assets | 1,552,000 | 1,500,000 | 1,312,000 | 1,220,000 | 1,255,000 |
TOTAL | $32,565,000 | $33,850,000 | $29,505,000 | $27,916,000 | $26,308,000 |
Non-Current Assets | |||||
PPE Net | 24,052,000 | 23,887,000 | 23,492,000 | 23,177,000 | 22,531,000 |
Other Non-Current Assets | 6,461,000 | 6,412,000 | 6,271,000 | 6,181,000 | 6,079,000 |
TOTAL | $30,513,000 | $30,299,000 | $29,763,000 | $29,358,000 | $28,610,000 |
Total Assets | $63,078,000 | $64,149,000 | $59,268,000 | $57,274,000 | $54,918,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 799,000 | 799,000 | 92,000 | 95,000 |
Accounts payable and accrued liabilities | 17,089,000 | 19,561,000 | 16,278,000 | 15,538,000 | 14,383,000 |
Accrued Expenses | 6,145,000 | 5,711,000 | 5,761,000 | 5,443,000 | 5,673,000 |
Other current liabilities | 6,067,000 | 5,079,000 | 4,561,000 | 4,807,000 | 4,365,000 |
TOTAL | $31,545,000 | $33,342,000 | $29,441,000 | $27,982,000 | $26,564,000 |
Non-Current Liabilities | |||||
Long Term Debt | 6,658,000 | 6,667,000 | 6,692,000 | 7,495,000 | 7,522,000 |
Deferred Revenues | 2,244,000 | 2,192,000 | 2,042,000 | 2,102,000 | 2,048,000 |
aiOther Non-Current Liabilities | 4,878,000 | 5,119,000 | 5,033,000 | 4,810,000 | 4,683,000 |
TOTAL | $11,557,000 | $11,807,000 | $11,749,000 | $12,318,000 | $12,225,000 |
Total Liabilities | $43,102,000 | $45,149,000 | $41,190,000 | $40,300,000 | $38,789,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 443,224 | 443,433 | 441,824 | 442,069 | 442,534 |
Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Retained earnings | 13,474,000 | 12,606,000 | 11,666,000 | 10,466,000 | 9,766,000 |
Other shareholders' equity | -688,000 | -674,000 | -623,000 | -417,000 | -484,000 |
TOTAL | $19,976,000 | $19,000,000 | $18,078,000 | $16,974,000 | $16,129,000 |
Total Liabilities And Equity | $63,078,000 | $64,149,000 | $59,268,000 | $57,274,000 | $54,918,000 |