Costco Wholesale (COST) Receivables - Net (2009 - 2026)
Costco Wholesale's (COST) quarterly Receivables - Net came in at $3.8 billion in Q1 2026, up 23.59% YoY from $3.1 billion in Q1 2025, and up 17.05% on a QoQ basis from $3.2 billion in Q4 2025.
Costco Wholesale (COST) Receivables - Net (2009 - 2026) Analysis & Trends
Costco Wholesale (COST) has 18 years of Receivables - Net data on file, last reported at $3.8 billion in 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 grew to $3.8 billion in Q1 2026, from $3.2 billion in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $3.8 billion in Q1 2026 to a low of $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.
- The widest YoY moves for Receivables - Net: up 25.67% in 2023, down 1.96% in 2023.
- Tracing COST's Receivables - Net over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 10, 2026 | 3.75 Bn |
| May 10, 2026 | 3.75 Bn |
| 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 |