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| Date | Value |
|---|---|
| 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 |