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TelegramQuarterly report 2026-Q1
added 03-11-2026
Costco Wholesale Corporation Accounts Receivables 2011-2026 | COST
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Costco Wholesale Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.8 B | 1.55 B | 1.54 B | 1.67 B | 1.43 B | 1.25 B | 1.22 B | 1.15 B | 1.2 B | 1.03 B | 965 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.8 B | 965 M | 1.35 B |
Quarterly Accounts Receivables Costco Wholesale Corporation
| 2026-Q1 | 2025-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.78 B | 3.2 B | 2.78 B | 2.54 B | 2.28 B | 2.31 B | 2.24 B | - | 1.99 B | 1.93 B | 1.8 B | 1.8 B | 1.8 B | 1.65 B | 1.55 B | 1.55 B | 1.55 B | 1.71 B | 1.54 B | 1.54 B | 1.54 B | 1.8 B | 1.67 B | 1.67 B | 1.67 B | 1.56 B | 1.43 B | 1.43 B | 1.43 B | 1.5 B | 1.25 B | 1.25 B | 1.25 B | 1.36 B | 1.22 B | 1.22 B | 1.22 B | 1.25 B | 1.15 B | 1.15 B | 1.15 B | 1.14 B | 1.2 B | 1.2 B | 1.2 B | 1.18 B | 1.03 B | 1.03 B | 1.03 B | 982 M | 965 M | 965 M | 965 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.78 B | 965 M | 1.57 B |
Accounts Receivables of other stocks in the Food retailing industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Ingles Markets, Incorporated
IMKTA
|
97.2 M | $ 90.64 | 0.68 % | $ 1.72 B |  USA |
 |
Grocery Outlet Holding Corp.
GO
|
17.5 M | $ 7.89 | -1.5 % | $ 773 M | USA |
 |
BJ's Wholesale Club Holdings
BJ
|
253 M | $ 92.19 | -0.75 % | $ 12.1 B | USA |
 |
Albertsons Companies
ACI
|
933 M | $ 16.56 | -0.06 % | $ 9.03 B | USA |
 |
iFresh
IFMK
|
3.41 M | - | - | $ 48.1 K | USA |
 |
PriceSmart
PSMT
|
17.4 M | $ 155.52 | 0.34 % | $ 4.67 B | USA |
 |
Sprouts Farmers Market
SFM
|
65.2 M | $ 70.74 | -1.23 % | $ 6.91 B | USA |
 |
The Kroger Co.
KR
|
2.19 B | $ 66.93 | 1.56 % | $ 43.6 B | USA |
 |
Target Corporation
TGT
|
1.26 B | $ 127.14 | -2.01 % | $ 57.7 B | USA |
 |
Casey's General Stores
CASY
|
181 M | $ 784.61 | -2.47 % | $ 29.1 B | USA |
 |
Weis Markets
WMK
|
95.4 M | $ 69.51 | 2.43 % | $ 1.79 B | USA |
 |
Walmart
WMT
|
4.9 B | - | - | $ 920 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
3.8 M | $ 88.72 | -3.66 % | $ 5.44 B | USA |