Costco Wholesale (COST) Receivables (2009 - 2026)

Costco Wholesale (COST) reported Receivables of $3.8 billion for Q1 2026, up 23.59% on a YoY basis from $3.1 billion in Q1 2025, and up 17.05% quarter-over-quarter from $3.2 billion in Q4 2025.

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

Costco Wholesale has reported Receivables for 18 years, with the latest figure at $3.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Receivables rose 23.59% year-over-year to $3.8 billion; the trailing twelve-month figure through Feb 2026 stood at $3.8 billion (up 23.59% YoY), and the FY2025 full-year result was $3.2 billion, up 17.71% from the prior year.
  • Receivables for Q1 2026 stood at $3.8 billion, up from $3.2 billion in the prior quarter.
  • The five-year high for Receivables was $3.8 billion in Q1 2026, with the low at $2.0 billion in Q2 2022.
  • Historically, Receivables has averaged $2.7 billion across 5 years, with a median of $2.7 billion in 2023.
  • The largest YoY upside for Receivables was 25.67% in 2023 against a maximum downside of 1.96% in 2023.
  • Costco Wholesale's Receivables stood at $2.3 billion in 2022, then climbed by 9.95% to $2.5 billion in 2023, then grew by 16.56% to $3.0 billion in 2024, then increased by 9.04% to $3.2 billion in 2025, then climbed by 17.05% to $3.8 billion in 2026.
  • The last three Receivables figures came in at $3.8 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 10.66 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 3.78 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn -
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn -
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 319.94 Mn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 22.95 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 3.81 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn 12.01 Mn

Historic Data

Download Data
DateValue
Feb 15, 2026 3.78 Bn
Nov 23, 2025 3.23 Bn
Aug 31, 2025 3.20 Bn
May 11, 2025 2.88 Bn
Feb 16, 2025 3.06 Bn
Nov 24, 2024 2.96 Bn
Sep 1, 2024 2.72 Bn
May 12, 2024 2.58 Bn
Feb 18, 2024 2.78 Bn
Nov 26, 2023 2.54 Bn
Sep 3, 2023 2.29 Bn
May 7, 2023 2.50 Bn
Feb 12, 2023 2.71 Bn
Nov 20, 2022 2.31 Bn
Aug 28, 2022 2.24 Bn
May 8, 2022 1.99 Bn
Feb 13, 2022 2.23 Bn
Nov 21, 2021 1.93 Bn
Aug 29, 2021 1.80 Bn
May 9, 2021 1.60 Bn