Costco Wholesale COST
NASDAQ COST
$993.37 -1.24 (-0.12%)
As of: Oct 21, 2026 · 10:57 AM EDT

Costco Wholesale (COST) Payables (2009 - 2026)

Updated

Costco Wholesale's Payables came in at $22.59 billion for fiscal Q4 2026 (quarter ended Aug 30, 2026), up 14.2% from $19.78 billion a year earlier.

Analysis

Costco Wholesale (COST) Payables (2009 - 2026) Analysis & Trends

Going back to fiscal Q4 2009, Costco Wholesale's Payables data covers 69 quarters.

  • Payables has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 6.8% (FY2021 to FY2026).
  • Going back by fiscal year, Payables was $19.78 billion in FY2025 (+1.9%), $19.42 billion in FY2024 (+11.1%), $17.48 billion in FY2023 (-2.0%) and $17.85 billion in FY2022 (+9.6%).
  • The five-year range for quarterly Payables is $16.41 billion (fiscal Q2 2023) to $23.51 billion (fiscal Q1 2026).
  • Year-over-year, Payables has increased for 12 consecutive quarters, with growth averaging 8.3% over the last eight quarters.
  • The fastest year-over-year change in Payables over five years came in fiscal Q2 2022 (growth of 18.8%), and the weakest in fiscal Q1 2023 (a decline of 6.2%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Walmart 937.78 Bn 894.21 Bn 49.13 Bn 78.75 Bn
2 Costco Wholesale 440.89 Bn 364.17 Bn 12.19 Bn 22.59 Bn
3 Sysco 39.35 Bn 33.60 Bn 4.13 Bn 6.64 Bn
4 Kroger 38.40 Bn 24.55 Bn 7.86 Bn 10.78 Bn
5 Dollar General 29.36 Bn 24.04 Bn 3.68 Bn 4.35 Bn
6 Caseys General Stores 25.39 Bn 23.39 Bn 1.24 Bn 853.66 Mn
7 Dollar Tree 23.91 Bn 20.54 Bn 2.10 Bn 1.63 Bn
8 US Foods Holding 22.37 Bn 22.16 Bn 1.92 Bn 2.96 Bn
9 Tractor Supply 17.12 Bn 16.28 Bn 1.68 Bn 1.76 Bn
10 Performance Food 15.14 Bn 14.92 Bn 2.17 Bn 3.69 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 30, 2026 22.59 Bn
May 10, 2026 22.36 Bn
Feb 15, 2026 20.65 Bn
Nov 23, 2025 23.51 Bn
Aug 31, 2025 19.78 Bn
May 11, 2025 19.82 Bn
Feb 16, 2025 18.61 Bn
Nov 24, 2024 21.79 Bn
Sep 1, 2024 19.42 Bn
May 12, 2024 18.84 Bn
Feb 18, 2024 17.49 Bn
Nov 26, 2023 20.36 Bn
Sep 3, 2023 17.48 Bn
May 7, 2023 16.85 Bn
Feb 12, 2023 16.41 Bn
Nov 20, 2022 18.35 Bn
Aug 28, 2022 17.85 Bn
May 8, 2022 17.65 Bn
Feb 13, 2022 17.09 Bn
Nov 21, 2021 19.56 Bn
API Access

Costco Wholesale Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=COST&period=max&api_key=YOUR_API_KEY