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
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