Costco Wholesale (COST) Receivables - Net (2009 - 2026)

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

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

  • For the quarter ending Q1 2026, Receivables - Net 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 - Net for Q1 2026 stood at $3.8 billion, up from $3.2 billion in the prior quarter.
  • The five-year high for Receivables - Net was $3.8 billion in Q1 2026, with the low at $2.0 billion in Q2 2022.
  • Historically, Receivables - Net has averaged $2.7 billion across 5 years, with a median of $2.7 billion in 2023.
  • The largest YoY upside for Receivables - Net was 25.67% in 2023 against a maximum downside of 1.96% in 2023.
  • Costco Wholesale's Receivables - Net 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 - Net 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)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 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
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn

Historic Data

Download Data
DateValue
Feb 15, 2026 3.78 Bn
Feb 15, 2026 3.78 Bn
Nov 23, 2025 3.23 Bn
Nov 23, 2025 3.23 Bn
Aug 31, 2025 3.20 Bn
Aug 31, 2025 3.20 Bn
May 11, 2025 2.88 Bn
May 11, 2025 2.88 Bn
Feb 16, 2025 3.06 Bn
Feb 16, 2025 3.06 Bn
Nov 24, 2024 2.96 Bn
Nov 24, 2024 2.96 Bn
Sep 1, 2024 2.72 Bn
Sep 1, 2024 2.72 Bn
May 12, 2024 2.58 Bn
May 12, 2024 2.58 Bn
Feb 18, 2024 2.78 Bn
Feb 18, 2024 2.78 Bn
Nov 26, 2023 2.54 Bn
Nov 26, 2023 2.54 Bn