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Costco Wholesale (COST)

Costco Wholesale (COST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  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
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