Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,877,000 | 4,781,000 | 5,689,000 | 4,546,000 | 4,538,000 |
| Marketable Securities | 1,167,000 | 1,049,000 | 1,196,000 | 1,233,000 | 1,187,000 |
| Receivables | 1,593,000 | 2,001,000 | 1,559,000 | 1,432,000 | 1,462,000 |
| Inventories | 10,626,000 | 10,671,000 | 11,213,000 | 9,834,000 | 9,736,000 |
| Other current assets | 430,000 | 397,000 | 240,000 | 272,000 | 333,000 |
| TOTAL | $19,693,000 | $18,899,000 | $19,897,000 | $17,317,000 | $17,256,000 |
| Non-Current Assets | |||||
| PPE Net | 19,178,000 | 19,049,000 | 18,682,000 | 18,161,000 | 17,535,000 |
| Other Non-Current Assets | 734,000 | 755,000 | 799,000 | 869,000 | 840,000 |
| TOTAL | $19,912,000 | $19,804,000 | $19,481,000 | $19,030,000 | $18,375,000 |
| Total Assets | $39,605,000 | $38,703,000 | $39,378,000 | $36,347,000 | $35,631,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,158,000 |
| Accounts payable and accrued liabilities | 10,705,000 | 10,061,000 | 11,992,000 | 9,608,000 | 9,425,000 |
| Accrued Expenses | 3,738,000 | 4,020,000 | 3,764,000 | 3,664,000 | 3,437,000 |
| Other current liabilities | 3,289,000 | 3,176,000 | 3,014,000 | 2,725,000 | 5,895,000 |
| TOTAL | $19,411,000 | $18,913,000 | $20,360,000 | $17,495,000 | $21,394,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,492,000 | 6,505,000 | 6,478,000 | 6,573,000 | 2,821,000 |
| Deferred Revenues | 1,679,000 | 1,656,000 | 1,590,000 | 1,498,000 | 1,479,000 |
| aiOther Non-Current Liabilities | 1,243,000 | 1,220,000 | 1,173,000 | 1,187,000 | 1,225,000 |
| TOTAL | $7,747,000 | $7,737,000 | $7,662,000 | $7,773,000 | $4,052,000 |
| Total Liabilities | $27,158,000 | $26,650,000 | $28,022,000 | $25,268,000 | $25,446,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 438,542 | 438,820 | 439,106 | 436,990 | 438,593 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 |
| Retained earnings | 7,176,000 | 6,727,000 | 6,300,000 | 5,988,000 | 5,508,000 |
| Other shareholders' equity | -734,000 | -598,000 | -759,000 | -713,000 | -1,034,000 |
| TOTAL | $12,447,000 | $12,053,000 | $11,356,000 | $11,079,000 | $10,185,000 |
| Total Liabilities And Equity | $39,605,000 | $38,703,000 | $39,378,000 | $36,347,000 | $35,631,000 |