Format: Annual Search for ticker or company name.... Vww Annual Reports 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 EEE $166,761 $144.939 $21.822 $152,703 $132.886 $19.817 $141,576 $123,152 $18,424 $129,025 $111,882 $17.143 $118,719 $102,901 $15,818 $116,1 51010 $15.1 Annual Data Millions of US S except per share data Revenue Cost Of Goods Sold Gross Profit Research And Development Expenses SG8A Expenses Other Operating Income Or Expenses Operating Expenses Operating Income Total Non-Operating Incomo/Expense Pre Tax Income Income Taxes Income After Taxes Other Income Income From Continuous Operations Income From Discontinued Operations Net Income EBITDA EBIT Basic Shares Outstanding Shares Outstanding Basic EPS EPS Earnings Por Share EEEEEEEE $16,332 $-55 $161,326 $5,435 5-68 $5,367 $1,308 $4.059 $14.994 5-86 $147,966 $4.737 528 $4,765 $1,061 $3,704 $13,876 5-68 $137,096 $1,480 $-38 $4,442 $1,263 $3,179 $12,950 5-82 $124.914 $4,111 5.72 $4,039 $1,325 $2,714 $12,068 $.78 $115,047 $3,672 $-53 $3,619 $1,243 $2,376 $11.4 $ $112.5 $3.6 $ $3,6 $1.1 $2.4 L. $4,059 $3,704 $3,179 $2,714 $2,376 $2,4 $4,002 $7,080 $5,435 442 EEEEEEE $2,3 $4,7 $3,6 $3,659 $6,229 $4,737 440 443 $8.32 $8.26 $3,134 $5,917 $4,480 439 442 $7.15 $7.09 $2,679 $5,481 $4,111 438 441 $6.11 $6.08 $2,350 $4,927 $3,672 439 4 444 $9.05 $9.02 441 4 55.36 $5 $5.3395 Format: Annual Search for ticker or company name... View Annual Reports Annual Data Millions of US $ except per share data 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015- EE E $13,305 $1,550 $12,242 $9,444 $1,535 $11,395 $7.259 $1,669 $11,040 $5,779 $1,432 $9,834 $4.729 $1,252 $8,969 $1,023 $28,120 $21,807 $1,111 $23,485 $20,890 $321 $20,289 $19,681 $272 $17,317 $18,161 $268 $15,218 Lalu! $17,043 $860 Cash On Hand Receivables Inventory Pre-Paid Expenses Other Current Assets Total Current Assets Property, Plant, And Equipment Long-Term Investments Goodwill And Intangible Assets Other Long-Term Assets Total Long-Term Assets Total Assets Total Current Liabilities Long Term Debt Other Non-Current Liabilities Total Long Term Liabilities Total Liabilities Common Stock Net Retained Earnings (Accumulated Deficit) Comprehensive Income Other Share Holders Equity Share Holder Equity Total Liabilities And Share Holders Equity E EE LU EE EEEE $2,841 $27,436 $55,556 $24,844 $7,514 $1,935 $12,007 $36,851 $4 $12.879 S-1,297 $1,025 $21.915 $45,400 $23,237 $5,124 $1,455 $6,579 $29,816 $4 $10,258 $-1,436 $20,541 $40,830 $19,926 $6,487 $1,314 $7,801 $27,727 $4 $7,887 $-1,199 $869 $19,030 $36,347 $17.495 $6,573 $1,200 $7.773 $25,268 $4 $5,988 $-1,014 $902 $17.945 $33,163 $15,575 $4,061 $1,195 $5,256 $20,831 52 $7,686 $-1,099 . $18,705 $55,556 $15,584 $45,400 $13,103 $40,830 $11,079 $36,347 $12,332 $33,163 udgeteg For more detailed information on the Balance Sheet, check out our new definition page here. Format: Annual Search for ticker or company name... View Annual Repo Annual Data Millions of US $ except per share data 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 E EE $13,305 $1,550 $12,242 $9,444 $1,535 $11,395 $7.259 $1,669 $11,040 $5,779 $1,432 $9,834 $4.729 $1.252 $8.969 $321 E EE $1,023 $28,120 $21,807 $1,111 $23,485 $20,890 $20,289 $19,681 $272 $17,317 $18,161 $268 $15.218 $17,043 ] $2,841 $869 $860 $20,541 Cash On Hand Receivables Inventory Pre-Paid Expenses Other Current Assets Total Current Assets Property, Plant, And Equipment Long-Term Investments Goodwill And Intangible Assets Other Long-Term Assets Total Long-Term Assets Total Assets Total Current Liabilities Long Term Debt Other Non-Current Liabilities Total Long Term Liabilities Total Liabilities Common Stock Net Retained Eamings (Accumulated Deficit) Comprehensive Income Other Share Holders Equity Share Holder Equity Total Liabilities And Share Holders Equity EEEE $40,830 $19.926 $27436 $55,556 $24.844 $7,514 $1,935 $12,007 $36,851 $4 $12,879 S-1,297 L $1,025 $21,915 $45,400 $23,237 $5,124 $1,455 $6,579 $29,816 $4 $10,258 $-1,436 $902 $17.945 $33,163 $15,575 $4,061 $1,195 $5,256 $20,831 $2 $19,030 $36,347 $17,495 $6,573 $1,200 $7.773 $25,268 $4 $5,988 $-1,014 $6,487 $1,314 $7,801 $27,727 54 $7,887 $-1,199 |hl EEE $7,686 $-1,099 alu! $18,705 $55,556 $15,584 $45,400 $13,103 $40,830 $11,079 $36,347 $12,332 $33,163 For more detailed information on the Income Statement, check out our new definition page here. Format: Annual Search for ticker or company name... View Annual Reports Annual Data Millions of US S except per share data 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 EEE $166,761 $144.939 $21,822 $152,703 $132.886 $19,817 $141,576 $123,152 $18,424 $129,025 $111.882 $17,143 $118,719 $102.901 $15,818 $116,1 $101.C $15,1 Revenue Cost Of Goods Sold Gross Profit Research And Development Expenses SG&A Expenses Other Operating Income Or Expenses Operating Expenses Operating Income Total Non-Operating Incomo/Expoeso Pre-Tax Income Income Taxes Income After Taxes Other Income Income From Continuous Operations Income From Discontinued Operations Net Income EBITDA EBIT Basic Sharon Outstanding Shares Outstanding Basic EPS EPS Earnings Per Share EEEEEEEE $16.332 $-55 $161,326 $5,435 5-68 $5,367 $1,308 $4,059 $14.994 5-86 $147,966 $4,737 S28 $4,765 $1,061 $3,704 $13,876 5-68 $137,096 $4,480 $.38 $4,442 $1,263 $3,179 $12.950 S-82 $124.914 $4,111 $-72 $4,039 $1,325 $2,714 $12,068 $.78 $115,047 $3,672 $-53 $3,619 $1,243 $2,376 $11.4 $ $112.5 $3,6 $ $3,6 $1.1 $2,4 LA $4,059 $3,704 $3,179 $2,714 $2,376 $2,4 EEE $4,002 $7,080 $5,435 442 444 $9.05 $9.02 $3,659 $6,229 $4,737 440 443 $8.32 $8.26 $3,134 $5,917 $4,480 439 442 $7.15 $7.09 $2,679 $5,481 $4,111 438 441 $6.11 $6.08 $2,350 $2,3 $4,927 $4,7 $3,672 $3,6 439 4 441 4 $5.36 $5. $5.33.95 IN EE For more detailed information on the Income Statement, check out our new definition page here. Format: Annual Search for ticker or company name... View Annual Reports Annual Data Millions of US S except per share data 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 EEE $166,761 $144.939 $21,822 $152,703 $132.886 $19,817 $141,576 $123,152 $18,424 $129,025 $111.882 $17,143 $118,719 $102.901 $15,818 $116,1 $101.C $15,1 Revenue Cost Of Goods Sold Gross Profit Research And Development Expenses SG&A Expenses Other Operating Income Or Expenses Operating Expenses Operating Income Total Non-Operating Incomo/Expoeso Pre-Tax Income Income Taxes Income After Taxes Other Income Income From Continuous Operations Income From Discontinued Operations Net Income EBITDA EBIT Basic Sharon Outstanding Shares Outstanding Basic EPS EPS Earnings Per Share EEEEEEEE $16.332 $-55 $161,326 $5,435 5-68 $5,367 $1,308 $4,059 $14.994 5-86 $147,966 $4,737 S28 $4,765 $1,061 $3,704 $13,876 5-68 $137,096 $4,480 $.38 $4,442 $1,263 $3,179 $12.950 S-82 $124.914 $4,111 $-72 $4,039 $1,325 $2,714 $12,068 $.78 $115,047 $3,672 $-53 $3,619 $1,243 $2,376 $11.4 $ $112.5 $3,6 $ $3,6 $1.1 $2,4 LA $4,059 $3,704 $3,179 $2,714 $2,376 $2,4 EEE $4,002 $7,080 $5,435 442 444 $9.05 $9.02 $3,659 $6,229 $4,737 440 443 $8.32 $8.26 $3,134 $5,917 $4,480 439 442 $7.15 $7.09 $2,679 $5,481 $4,111 438 441 $6.11 $6.08 $2,350 $2,3 $4,927 $4,7 $3,672 $3,6 439 4 441 4 $5.36 $5. $5.33.95 IN EE For more detailed information on the Balance Sheet, check out our new definition page here. Format: Annual Search for ticker or company name... View Annual Repo Annual Data Millions of US $ except per share data 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 E EE $13,305 $1,550 $12,242 $9,444 $1,535 $11,395 $7.259 $1,669 $11,040 $5,779 $1,432 $9,834 $4.729 $1.252 $8.969 $321 E EE $1,023 $28,120 $21,807 $1,111 $23,485 $20,890 $20,289 $19,681 $272 $17,317 $18,161 $268 $15.218 $17,043 ] $2,841 $869 $860 $20,541 Cash On Hand Receivables Inventory Pre-Paid Expenses Other Current Assets Total Current Assets Property, Plant, And Equipment Long-Term Investments Goodwill And Intangible Assets Other Long-Term Assets Total Long-Term Assets Total Assets Total Current Liabilities Long Term Debt Other Non-Current Liabilities Total Long Term Liabilities Total Liabilities Common Stock Net Retained Eamings (Accumulated Deficit) Comprehensive Income Other Share Holders Equity Share Holder Equity Total Liabilities And Share Holders Equity EEEE $40,830 $19.926 $27436 $55,556 $24.844 $7,514 $1,935 $12,007 $36,851 $4 $12,879 S-1,297 L $1,025 $21,915 $45,400 $23,237 $5,124 $1,455 $6,579 $29,816 $4 $10,258 $-1,436 $902 $17.945 $33,163 $15,575 $4,061 $1,195 $5,256 $20,831 $2 $19,030 $36,347 $17,495 $6,573 $1,200 $7.773 $25,268 $4 $5,988 $-1,014 $6,487 $1,314 $7,801 $27,727 54 $7,887 $-1,199 |hl EEE $7,686 $-1,099 alu! $18,705 $55,556 $15,584 $45,400 $13,103 $40,830 $11,079 $36,347 $12,332 $33,163 2. Cash Conversion Cycle Problem The following is Costco's annual financial statements for year 2020 and year 2019. Use the information to do calculations and analysis. Format: Annual Search for ticker or company name.... Vww Annual Reports 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 EEE $166,761 $144.939 $21.822 $152,703 $132.886 $19.817 $141,576 $123,152 $18,424 $129,025 $111,882 $17.143 $118,719 $102,901 $15,818 $116,1 51010 $15.1 Annual Data Millions of US S except per share data Revenue Cost Of Goods Sold Gross Profit Research And Development Expenses SG8A Expenses Other Operating Income Or Expenses Operating Expenses Operating Income Total Non-Operating Incomo/Expense Pre Tax Income Income Taxes Income After Taxes Other Income Income From Continuous Operations Income From Discontinued Operations Net Income EBITDA EBIT Basic Shares Outstanding Shares Outstanding Basic EPS EPS Earnings Por Share EEEEEEEE $16,332 $-55 $161,326 $5,435 5-68 $5,367 $1,308 $4.059 $14.994 5-86 $147,966 $4.737 528 $4,765 $1,061 $3,704 $13,876 5-68 $137,096 $1,480 $-38 $4,442 $1,263 $3,179 $12,950 5-82 $124.914 $4,111 5.72 $4,039 $1,325 $2,714 $12,068 $.78 $115,047 $3,672 $-53 $3,619 $1,243 $2,376 $11.4 $ $112.5 $3.6 $ $3,6 $1.1 $2.4 L. $4,059 $3,704 $3,179 $2,714 $2,376 $2,4 $4,002 $7,080 $5,435 442 EEEEEEE $2,3 $4,7 $3,6 $3,659 $6,229 $4,737 440 443 $8.32 $8.26 $3,134 $5,917 $4,480 439 442 $7.15 $7.09 $2,679 $5,481 $4,111 438 441 $6.11 $6.08 $2,350 $4,927 $3,672 439 4 444 $9.05 $9.02 441 4 55.36 $5 $5.3395 Format: Annual Search for ticker or company name... View Annual Reports Annual Data Millions of US $ except per share data 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015- EE E $13,305 $1,550 $12,242 $9,444 $1,535 $11,395 $7.259 $1,669 $11,040 $5,779 $1,432 $9,834 $4.729 $1,252 $8,969 $1,023 $28,120 $21,807 $1,111 $23,485 $20,890 $321 $20,289 $19,681 $272 $17,317 $18,161 $268 $15,218 Lalu! $17,043 $860 Cash On Hand Receivables Inventory Pre-Paid Expenses Other Current Assets Total Current Assets Property, Plant, And Equipment Long-Term Investments Goodwill And Intangible Assets Other Long-Term Assets Total Long-Term Assets Total Assets Total Current Liabilities Long Term Debt Other Non-Current Liabilities Total Long Term Liabilities Total Liabilities Common Stock Net Retained Earnings (Accumulated Deficit) Comprehensive Income Other Share Holders Equity Share Holder Equity Total Liabilities And Share Holders Equity E EE LU EE EEEE $2,841 $27,436 $55,556 $24,844 $7,514 $1,935 $12,007 $36,851 $4 $12.879 S-1,297 $1,025 $21.915 $45,400 $23,237 $5,124 $1,455 $6,579 $29,816 $4 $10,258 $-1,436 $20,541 $40,830 $19,926 $6,487 $1,314 $7,801 $27,727 $4 $7,887 $-1,199 $869 $19,030 $36,347 $17.495 $6,573 $1,200 $7.773 $25,268 $4 $5,988 $-1,014 $902 $17.945 $33,163 $15,575 $4,061 $1,195 $5,256 $20,831 52 $7,686 $-1,099 . $18,705 $55,556 $15,584 $45,400 $13,103 $40,830 $11,079 $36,347 $12,332 $33,163 udgeteg For more detailed information on the Balance Sheet, check out our new definition page here. Format: Annual Search for ticker or company name... View Annual Repo Annual Data Millions of US $ except per share data 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 E EE $13,305 $1,550 $12,242 $9,444 $1,535 $11,395 $7.259 $1,669 $11,040 $5,779 $1,432 $9,834 $4.729 $1.252 $8.969 $321 E EE $1,023 $28,120 $21,807 $1,111 $23,485 $20,890 $20,289 $19,681 $272 $17,317 $18,161 $268 $15.218 $17,043 ] $2,841 $869 $860 $20,541 Cash On Hand Receivables Inventory Pre-Paid Expenses Other Current Assets Total Current Assets Property, Plant, And Equipment Long-Term Investments Goodwill And Intangible Assets Other Long-Term Assets Total Long-Term Assets Total Assets Total Current Liabilities Long Term Debt Other Non-Current Liabilities Total Long Term Liabilities Total Liabilities Common Stock Net Retained Eamings (Accumulated Deficit) Comprehensive Income Other Share Holders Equity Share Holder Equity Total Liabilities And Share Holders Equity EEEE $40,830 $19.926 $27436 $55,556 $24.844 $7,514 $1,935 $12,007 $36,851 $4 $12,879 S-1,297 L $1,025 $21,915 $45,400 $23,237 $5,124 $1,455 $6,579 $29,816 $4 $10,258 $-1,436 $902 $17.945 $33,163 $15,575 $4,061 $1,195 $5,256 $20,831 $2 $19,030 $36,347 $17,495 $6,573 $1,200 $7.773 $25,268 $4 $5,988 $-1,014 $6,487 $1,314 $7,801 $27,727 54 $7,887 $-1,199 |hl EEE $7,686 $-1,099 alu! $18,705 $55,556 $15,584 $45,400 $13,103 $40,830 $11,079 $36,347 $12,332 $33,163 For more detailed information on the Income Statement, check out our new definition page here. Format: Annual Search for ticker or company name... View Annual Reports Annual Data Millions of US S except per share data 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 EEE $166,761 $144.939 $21,822 $152,703 $132.886 $19,817 $141,576 $123,152 $18,424 $129,025 $111.882 $17,143 $118,719 $102.901 $15,818 $116,1 $101.C $15,1 Revenue Cost Of Goods Sold Gross Profit Research And Development Expenses SG&A Expenses Other Operating Income Or Expenses Operating Expenses Operating Income Total Non-Operating Incomo/Expoeso Pre-Tax Income Income Taxes Income After Taxes Other Income Income From Continuous Operations Income From Discontinued Operations Net Income EBITDA EBIT Basic Sharon Outstanding Shares Outstanding Basic EPS EPS Earnings Per Share EEEEEEEE $16.332 $-55 $161,326 $5,435 5-68 $5,367 $1,308 $4,059 $14.994 5-86 $147,966 $4,737 S28 $4,765 $1,061 $3,704 $13,876 5-68 $137,096 $4,480 $.38 $4,442 $1,263 $3,179 $12.950 S-82 $124.914 $4,111 $-72 $4,039 $1,325 $2,714 $12,068 $.78 $115,047 $3,672 $-53 $3,619 $1,243 $2,376 $11.4 $ $112.5 $3,6 $ $3,6 $1.1 $2,4 LA $4,059 $3,704 $3,179 $2,714 $2,376 $2,4 EEE $4,002 $7,080 $5,435 442 444 $9.05 $9.02 $3,659 $6,229 $4,737 440 443 $8.32 $8.26 $3,134 $5,917 $4,480 439 442 $7.15 $7.09 $2,679 $5,481 $4,111 438 441 $6.11 $6.08 $2,350 $2,3 $4,927 $4,7 $3,672 $3,6 439 4 441 4 $5.36 $5. $5.33.95 IN EE For more detailed information on the Income Statement, check out our new definition page here. Format: Annual Search for ticker or company name... View Annual Reports Annual Data Millions of US S except per share data 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 EEE $166,761 $144.939 $21,822 $152,703 $132.886 $19,817 $141,576 $123,152 $18,424 $129,025 $111.882 $17,143 $118,719 $102.901 $15,818 $116,1 $101.C $15,1 Revenue Cost Of Goods Sold Gross Profit Research And Development Expenses SG&A Expenses Other Operating Income Or Expenses Operating Expenses Operating Income Total Non-Operating Incomo/Expoeso Pre-Tax Income Income Taxes Income After Taxes Other Income Income From Continuous Operations Income From Discontinued Operations Net Income EBITDA EBIT Basic Sharon Outstanding Shares Outstanding Basic EPS EPS Earnings Per Share EEEEEEEE $16.332 $-55 $161,326 $5,435 5-68 $5,367 $1,308 $4,059 $14.994 5-86 $147,966 $4,737 S28 $4,765 $1,061 $3,704 $13,876 5-68 $137,096 $4,480 $.38 $4,442 $1,263 $3,179 $12.950 S-82 $124.914 $4,111 $-72 $4,039 $1,325 $2,714 $12,068 $.78 $115,047 $3,672 $-53 $3,619 $1,243 $2,376 $11.4 $ $112.5 $3,6 $ $3,6 $1.1 $2,4 LA $4,059 $3,704 $3,179 $2,714 $2,376 $2,4 EEE $4,002 $7,080 $5,435 442 444 $9.05 $9.02 $3,659 $6,229 $4,737 440 443 $8.32 $8.26 $3,134 $5,917 $4,480 439 442 $7.15 $7.09 $2,679 $5,481 $4,111 438 441 $6.11 $6.08 $2,350 $2,3 $4,927 $4,7 $3,672 $3,6 439 4 441 4 $5.36 $5. $5.33.95 IN EE For more detailed information on the Balance Sheet, check out our new definition page here. Format: Annual Search for ticker or company name... View Annual Repo Annual Data Millions of US $ except per share data 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 E EE $13,305 $1,550 $12,242 $9,444 $1,535 $11,395 $7.259 $1,669 $11,040 $5,779 $1,432 $9,834 $4.729 $1.252 $8.969 $321 E EE $1,023 $28,120 $21,807 $1,111 $23,485 $20,890 $20,289 $19,681 $272 $17,317 $18,161 $268 $15.218 $17,043 ] $2,841 $869 $860 $20,541 Cash On Hand Receivables Inventory Pre-Paid Expenses Other Current Assets Total Current Assets Property, Plant, And Equipment Long-Term Investments Goodwill And Intangible Assets Other Long-Term Assets Total Long-Term Assets Total Assets Total Current Liabilities Long Term Debt Other Non-Current Liabilities Total Long Term Liabilities Total Liabilities Common Stock Net Retained Eamings (Accumulated Deficit) Comprehensive Income Other Share Holders Equity Share Holder Equity Total Liabilities And Share Holders Equity EEEE $40,830 $19.926 $27436 $55,556 $24.844 $7,514 $1,935 $12,007 $36,851 $4 $12,879 S-1,297 L $1,025 $21,915 $45,400 $23,237 $5,124 $1,455 $6,579 $29,816 $4 $10,258 $-1,436 $902 $17.945 $33,163 $15,575 $4,061 $1,195 $5,256 $20,831 $2 $19,030 $36,347 $17,495 $6,573 $1,200 $7.773 $25,268 $4 $5,988 $-1,014 $6,487 $1,314 $7,801 $27,727 54 $7,887 $-1,199 |hl EEE $7,686 $-1,099 alu! $18,705 $55,556 $15,584 $45,400 $13,103 $40,830 $11,079 $36,347 $12,332 $33,163 2. Cash Conversion Cycle Problem The following is Costco's annual financial statements for year 2020 and year 2019. Use the information to do calculations and analysis