Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,590,000 | 12,277,000 | 10,826,000 | 7,786,000 | 9,027,000 |
| Marketable Securities | 833,000 | 1,028,000 | 948,000 | 929,000 | 993,000 |
| Receivables | 1,646,000 | 1,550,000 | 1,507,000 | 1,988,000 | 1,711,000 |
| Inventories | 14,901,000 | 12,242,000 | 11,010,000 | 11,850,000 | 13,818,000 |
| Other current assets | 1,126,000 | 1,023,000 | 963,000 | 1,150,000 | 1,094,000 |
| TOTAL | $32,096,000 | $28,120,000 | $25,254,000 | $23,703,000 | $26,643,000 |
| Non-Current Assets | |||||
| PPE Net | 22,288,000 | 21,807,000 | 21,527,000 | 21,481,000 | 21,237,000 |
| Other Non-Current Assets | 5,833,000 | 5,629,000 | 4,951,000 | 3,598,000 | 3,551,000 |
| TOTAL | $28,121,000 | $27,436,000 | $26,478,000 | $25,079,000 | $24,788,000 |
| Total Assets | $60,217,000 | $55,556,000 | $51,732,000 | $48,782,000 | $51,431,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,000 | 95,000 | 1,497,000 | 500,000 | 1,700,000 |
| Accounts payable and accrued liabilities | 17,014,000 | 14,172,000 | 10,813,000 | 11,072,000 | 14,440,000 |
| Accrued Expenses | 5,037,000 | 4,998,000 | 4,577,000 | 4,658,000 | 4,352,000 |
| Other current liabilities | 8,535,000 | 3,728,000 | 4,060,000 | 4,600,000 | 3,956,000 |
| TOTAL | $32,667,000 | $24,844,000 | $22,779,000 | $22,695,000 | $26,265,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,529,000 | 7,514,000 | 7,598,000 | 5,099,000 | 5,107,000 |
| Deferred Revenues | 1,985,000 | 1,851,000 | 1,832,000 | 1,865,000 | 1,817,000 |
| aiOther Non-Current Liabilities | 4,697,000 | 4,478,000 | 4,138,000 | 3,973,000 | 3,823,000 |
| TOTAL | $12,241,000 | $12,007,000 | $11,750,000 | $9,088,000 | $8,942,000 |
| Total Liabilities | $44,908,000 | $36,851,000 | $34,529,000 | $31,783,000 | $35,207,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 442,955 | 441,228 | 441,524 | 441,580 | 441,758 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 9,232,000 | 12,879,000 | 11,883,000 | 11,384,000 | 10,787,000 |
| Other shareholders' equity | -652,000 | -876,000 | -1,277,000 | -895,000 | -958,000 |
| TOTAL | $15,309,000 | $18,705,000 | $17,203,000 | $16,999,000 | $16,224,000 |
| Total Liabilities And Equity | $60,217,000 | $55,556,000 | $51,732,000 | $48,782,000 | $51,431,000 |