Costco Wholesale (COST) Change In Receivables : $0 Mil (TTM As of May. 2025)

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What is Costco Wholesale Change In Receivables?

Costco Wholesale's change in receivables for the quarter that ended in May. 2025 was $0 Mil. It means Costco Wholesale's Accounts Receivable stayed the same from Feb. 2025 to May. 2025 .

Costco Wholesale's change in receivables for the fiscal year that ended in Aug. 2024 was $0 Mil. It means Costco Wholesale's Accounts Receivable stayed the same from Aug. 2023 to Aug. 2024 .

Costco Wholesale's Accounts Receivable for the quarter that ended in May. 2025 was $2,875 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Costco Wholesale's Days Sales Outstanding for the three months ended in May. 2025 was 4.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Costco Wholesale's liquidation value for the three months ended in May. 2025 was $-22,048 Mil.

Costco Wholesale Change In Receivables Historical Data

The historical data trend for Costco Wholesale's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Costco Wholesale Change In Receivables Chart

Costco Wholesale Annual Data

Trend

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Change In Receivables

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Costco Wholesale Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Costco Wholesale Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Costco Wholesale (NAS:COST) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Costco Wholesale's Days Sales Outstanding for the quarter that ended in May. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2875	/	63205	*	91
=	4.15

2. In Ben Graham's calculation of liquidation value, Costco Wholesale's accounts receivable are only considered to be worth 75% of book value:

Costco Wholesale's liquidation value for the quarter that ended in May. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	14850	-	48357	+	0.75 * 2875	+	0.5 * 18606
=	-22,048

Costco Wholesale Change In Receivables Related Terms

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Costco Wholesale Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Costco Wholesale Corp (NAS:COST) » Definitions » Change In Receivables

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Address

999 Lake Drive, Issaquah, WA, USA, 98027

Website

https://www.costco.com

Costco operates a membership-based, no-frills retail model predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given its frugal cost structure, the firm is able to price its merchandise below that of competing retailers, driving high sales volume per warehouse and generating strong profits on thin margins. Costco operates over 600 warehouses in the United States and has over 60% share in the domestic warehouse club industry. Internationally, Costco operates another 280 warehouses, primarily in Canada, Mexico, Japan, and the UK.

Executives

James C Klauer	officer: Executive Vice President	999 LAKE DRIVE, ISSAQUAH WA 98027
Claudine Adamo	officer: Executive Vice President	999 LAKE DRIVE, ISSAQUAH WA 98027
Caton Frates	officer: Executive Vice President	999 LAKE DRIVE, ISSAQUAH WA 98027
Roland Michael Vachris	officer: Executive VP	999 LAKE DRIVE, ISSAQUAH WA 98027
Richard A Galanti	director, officer: Executive VP and CFO	999 LAKE DRIVE, ISSAQUAH WA 98027
Pierre Riel	officer: EVP	999 LAKE DRIVE, ISSAQUAH WA 98027
Russell D Miller	officer: Executive Vice President	999 LAKE DRIVE, ISSAQUAH WA 98027
Patrick J Callans	officer: Executive VP	999 LAKE DRIVE, ISSAQUAH WA 98027
Susan L Decker	director	C/O YAHOO INC, 701 FIRST AVE, SUNNYVALE CA 94089
Kenneth D Denman	director
Daniel M. Hines	other: Principal Acctg Officer	999 LAKE DRIVE, ISSAQUAH WA 98027
W Craig Jelinek	officer: Executive VP	999 LAKE DRIVE, ISSAQUAH WA 98027
Yoram Rubananko	officer: Executive VP	999 LAKE DRIVE, ISSAQUAH WA 98027
Helena Foulkes	director	ONE CVS DRIVE, WOONSOCKET RI 02895
James P. Murphy	officer: Executive VP	999 LAKE DRIVE, ISSAQUAH WA 98027