Costco Wholesale (COST) Receivables - Net (2009 - 2026)
Costco Wholesale (COST) posted Receivables - Net of $3.8 billion for Q1 2026, up 17.05% on a QoQ basis from $3.2 billion in Q4 2025, and up 23.59% year-over-year from $3.1 billion in Q1 2025.
Costco Wholesale (COST) Receivables - Net (2009 - 2026) Analysis & Trends
Costco Wholesale's Receivables - Net history runs 18 years deep, the most recent figure standing at $3.8 billion for Q1 2026.
- Quarterly Receivables - Net rose 23.59% year-over-year to $3.8 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $3.8 billion (up 23.59% YoY) and the FY2025 annual result came in at $3.2 billion, up 17.71% from the prior year.
- Receivables - Net was $3.8 billion for Q1 2026 at Costco Wholesale, up from $3.2 billion in the prior quarter.
- Across five years, Receivables - Net topped out at $3.8 billion in Q1 2026 and bottomed at $2.0 billion in Q2 2022.
- A 5-year average of $2.7 billion and a median of $2.7 billion in 2023 frame the typical range for Receivables - Net.
- Peak annual rise in Receivables - Net reached 25.67% in 2023, while the deepest fall reached 1.96% in 2023.
- Costco Wholesale's Receivables - Net stood at $2.3 billion in 2022, then increased by 9.95% to $2.5 billion in 2023, then rose by 16.56% to $3.0 billion in 2024, then gained by 9.04% to $3.2 billion in 2025, then increased by 17.05% to $3.8 billion in 2026.
- Business Quant data shows COST's Receivables - Net at $3.8 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |