Costco Wholesale Corp (COST) operating KPIs
COSTNasdaqRetail-Variety StoresFiscal year ends August 30
Financials through Q4 FY2026, quarter ended Aug 30, 2026Last filing: 10-K on Oct 7, 2026Score 17/3057% above fair value
$1012.28+16.20 (+1.63%)
Close on Oct 30, 2026Market cap $448.93BP/E 48.8Yield 0.55%
Costco Wholesale receivables, net (period end) ($M)
Quarterly figures from Costco Wholesale's filings and investor materials
Latest, Q4 FY26
3,959
Period ended Aug 30, 2026
Change on a year earlier
+23.6%
3,203 in Q4 FY25
History
69 quarters
Since Q4 FY09
Sources
68
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Receivables, net (period end) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Aug 30, 2026 | 3,959 | +23.6% | Form 10-K (filed 2026-10-07) ↗ |
| Q3 FY26 | May 10, 2026 | 3,750 | +30.4% | Form 10-Q (filed 2026-06-03) ↗ |
| Q2 FY26 | Feb 15, 2026 | 3,782 | +23.6% | Form 10-Q (filed 2026-03-11) ↗ |
| Q1 FY26 | Nov 23, 2025 | 3,231 | +9.0% | Form 10-Q (filed 2025-12-17) ↗ |
| Q4 FY25 | Aug 31, 2025 | 3,203 | +17.7% | Form 10-K (filed 2025-10-08) ↗ |
| Q3 FY25 | May 11, 2025 | 2,875 | +11.3% | Form 10-Q (filed 2025-06-05) ↗ |
| Q2 FY25 | Feb 16, 2025 | 3,060 | +10.1% | Form 10-Q (filed 2025-03-13) ↗ |
| Q1 FY25 | Nov 24, 2024 | 2,963 | +16.6% | Form 10-Q (filed 2024-12-19) ↗ |
| Q4 FY24 | Sep 1, 2024 | 2,721 | +19.1% | Form 10-K (filed 2024-10-09) ↗ |
| Q3 FY24 | May 12, 2024 | 2,583 | +3.2% | Form 10-Q (filed 2024-06-06) ↗ |
| Q2 FY24 | Feb 18, 2024 | 2,779 | +2.4% | Form 10-Q (filed 2024-03-13) ↗ |
| Q1 FY24 | Nov 26, 2023 | 2,542 | +9.9% | Form 10-Q (filed 2023-12-20) ↗ |
| Q4 FY23 | Sep 3, 2023 | 2,285 | +2.0% | Form 10-K (filed 2023-10-11) ↗ |
| Q3 FY23 | May 7, 2023 | 2,502 | +25.7% | Form 10-Q (filed 2023-06-01) ↗ |
| Q2 FY23 | Feb 12, 2023 | 2,714 | +21.6% | Form 10-Q (filed 2023-03-09) ↗ |
| Q1 FY23 | Nov 20, 2022 | 2,312 | +19.7% | Form 10-Q (filed 2022-12-29) ↗ |
| Q4 FY22 | Aug 28, 2022 | 2,241 | +24.3% | Form 10-K (filed 2022-10-05) ↗ |
| Q3 FY22 | May 8, 2022 | 1,991 | +24.8% | Form 10-Q (filed 2022-06-02) ↗ |
| Q2 FY22 | Feb 13, 2022 | 2,232 | +15.4% | Form 10-Q (filed 2022-03-10) ↗ |
| Q1 FY22 | Nov 21, 2021 | 1,932 | +17.4% | Form 10-Q (filed 2021-12-22) ↗ |
| Q4 FY21 | Aug 29, 2021 | 1,803 | +16.3% | Form 10-K (filed 2021-10-06) ↗ |
| Q3 FY21 | May 9, 2021 | 1,595 | +5.8% | Form 10-Q (filed 2021-06-03) ↗ |
| Q2 FY21 | Feb 14, 2021 | 1,934 | -2.7% | Form 10-Q (filed 2021-03-10) ↗ |
| Q1 FY21 | Nov 22, 2020 | 1,646 | -3.8% | Form 10-Q (filed 2020-12-16) ↗ |
| Q4 FY20 | Aug 30, 2020 | 1,550 | +1.0% | Form 10-K (filed 2020-10-07) ↗ |
| Q3 FY20 | May 10, 2020 | 1,507 | -11.6% | Form 10-Q (filed 2020-06-04) ↗ |
| Q2 FY20 | Feb 16, 2020 | 1,988 | -0.4% | Form 10-Q (filed 2020-03-12) ↗ |
| Q1 FY20 | Nov 24, 2019 | 1,711 | -4.7% | Form 10-Q (filed 2019-12-23) ↗ |
| Q4 FY19 | Sep 1, 2019 | 1,535 | -8.0% | Form 10-K (filed 2019-10-11) ↗ |
| Q3 FY19 | May 12, 2019 | 1,704 | +7.0% | Form 10-Q (filed 2019-06-06) ↗ |
| Q2 FY19 | Feb 17, 2019 | 1,995 | -0.3% | Form 10-Q (filed 2019-03-13) ↗ |
| Q1 FY19 | Nov 25, 2018 | 1,795 | +15.1% | Form 10-Q (filed 2018-12-20) ↗ |
| Q4 FY18 | Sep 2, 2018 | 1,669 | +16.6% | Form 10-K (filed 2018-10-26) ↗ |
| Q3 FY18 | May 13, 2018 | 1,593 | +9.0% | Form 10-Q (filed 2018-06-07) ↗ |
| Q2 FY18 | Feb 18, 2018 | 2,001 | +25.3% | Form 10-Q (filed 2018-03-15) ↗ |
| Q1 FY18 | Nov 26, 2017 | 1,559 | +4.1% | Form 10-Q (filed 2017-12-21) ↗ |
| Q4 FY17 | Sep 3, 2017 | 1,432 | +14.4% | Form 10-K (filed 2017-10-18) ↗ |
| Q3 FY17 | May 7, 2017 | 1,462 | +12.5% | Form 10-Q (filed 2017-06-01) ↗ |
| Q2 FY17 | Feb 12, 2017 | 1,597 | +9.9% | Form 10-Q (filed 2017-03-09) ↗ |
| Q1 FY17 | Nov 20, 2016 | 1,498 | +10.2% | Form 10-Q (filed 2016-12-16) ↗ |
| Q4 FY16 | Aug 28, 2016 | 1,252 | +2.3% | Form 10-K (filed 2016-10-12) ↗ |
| Q3 FY16 | May 8, 2016 | 1,300 | +8.8% | SEC Filing ↗ |
| Q2 FY16 | Feb 14, 2016 | 1,453 | +12.9% | SEC Filing ↗ |
| Q1 FY16 | Nov 22, 2015 | 1,359 | +8.9% | Form 10-Q (filed 2015-12-18) ↗ |
| Q4 FY15 | Aug 30, 2015 | 1,224 | +6.6% | Form 10-K (filed 2015-10-14) ↗ |
| Q3 FY15 | May 10, 2015 | 1,195 | +7.2% | Form 10-Q (filed 2015-06-04) ↗ |
| Q2 FY15 | Feb 15, 2015 | 1,287 | +3.5% | Form 10-Q (filed 2015-03-11) ↗ |
| Q1 FY15 | Nov 23, 2014 | 1,248 | +9.0% | Form 10-Q (filed 2014-12-18) ↗ |
| Q4 FY14 | Aug 31, 2014 | 1,148 | -4.4% | Form 10-K (filed 2014-10-15) ↗ |
| Q3 FY14 | May 11, 2014 | 1,115 | -1.7% | Form 10-Q (filed 2014-06-05) ↗ |
| Q2 FY14 | Feb 16, 2014 | 1,244 | -4.3% | Form 10-Q (filed 2014-03-14) ↗ |
| Q1 FY14 | Nov 24, 2013 | 1,145 | -2.6% | Form 10-Q (filed 2013-12-20) ↗ |
| Q4 FY13 | Sep 1, 2013 | 1,201 | +17.1% | Form 10-K (filed 2013-10-16) ↗ |
| Q3 FY13 | May 12, 2013 | 1,134 | +11.4% | Form 10-Q (filed 2013-06-11) ↗ |
| Q2 FY13 | Feb 17, 2013 | 1,300 | +19.0% | Form 10-Q (filed 2013-03-20) ↗ |
| Q1 FY13 | Nov 25, 2012 | 1,175 | +19.7% | Form 10-Q (filed 2012-12-21) ↗ |
| Q4 FY12 | Sep 2, 2012 | 1,026 | +6.3% | Form 10-K (filed 2012-10-19) ↗ |
| Q3 FY12 | May 6, 2012 | 1,018 | +7.4% | Form 10-Q (filed 2012-06-06) ↗ |
| Q2 FY12 | Feb 12, 2012 | 1,092 | -2.2% | Form 10-Q (filed 2012-03-15) ↗ |
| Q1 FY12 | Nov 20, 2011 | 982 | -0.3% | Form 10-Q (filed 2011-12-16) ↗ |
| Q4 FY11 | Aug 28, 2011 | 965 | +9.2% | Form 10-K (filed 2011-10-14) ↗ |
| Q3 FY11 | May 8, 2011 | 948 | +15.9% | Form 10-Q (filed 2011-06-09) ↗ |
| Q2 FY11 | Feb 13, 2011 | 1,116 | +17.4% | Form 10-Q (filed 2011-03-17) ↗ |
| Q1 FY11 | Nov 21, 2010 | 985 | +16.0% | Form 10-Q (filed 2010-12-17) ↗ |
| Q4 FY10 | Aug 29, 2010 | 884 | +6.0% | Form 10-K (filed 2010-10-18) ↗ |
| Q3 FY10 | May 9, 2010 | 818 | – | Form 10-Q (filed 2010-06-10) ↗ |
| Q2 FY10 | Feb 14, 2010 | 951 | – | Form 10-Q (filed 2010-03-17) ↗ |
| Q1 FY10 | Nov 22, 2009 | 849 | – | Form 10-Q (filed 2009-12-18) ↗ |
| Q4 FY09 | Aug 30, 2009 | 834 | – | Form 10-Q (filed 2009-12-18) ↗ |
Breakdown
What makes up receivables, net (period end)
Cite this data
StockData. (2026). Costco Wholesale Receivables, net (period end) ($M), quarterly Q4 FY09–Q4 FY26 [Data set]. Compiled from Costco Wholesale SEC filings and investor materials. https://stockdatahq.com/stocks/cost/kpis/receivables-net
See every metric in the Costco Wholesale KPI table. Data updated Oct 24, 2026.