Costco Wholesale (COST) Capital Expenditures (2009 - 2026)
Costco Wholesale (COST) posted Capital Expenditures of -$1.3 billion for Q1 2026, down 184.6% on a QoQ basis from $1.5 billion in Q4 2025, and down 158.76% year-over-year from $2.2 billion in Q1 2025.
Costco Wholesale (COST) Capital Expenditures (2009 - 2026) Analysis & Trends
Costco Wholesale's Capital Expenditures history runs 18 years deep, the most recent figure standing at -$1.3 billion for Q1 2026.
- Quarterly Capital Expenditures fell 158.76% year-over-year to -$1.3 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$2.0 billion (down 180.2% YoY) and the FY2025 annual result came in at $193.0 million, down 4.93% from the prior year.
- Capital Expenditures was -$1.3 billion for Q1 2026 at Costco Wholesale, down from $1.5 billion in the prior quarter.
- Across five years, Capital Expenditures topped out at $2.2 billion in Q1 2025 and bottomed at -$3.3 billion in Q3 2025.
- A 5-year average of -$5.8 million and a median of $203.0 million in 2023 frame the typical range for Capital Expenditures.
- Peak annual rise in Capital Expenditures reached 3823.73% in 2025, while the deepest fall reached 15277.27% in 2025.
- Costco Wholesale's Capital Expenditures stood at $1.1 billion in 2022, then plunged by 80.79% to $203.0 million in 2023, then grew by 0.49% to $204.0 million in 2024, then jumped by 648.04% to $1.5 billion in 2025, then tumbled by 184.6% to -$1.3 billion in 2026.
- Business Quant data shows COST's Capital Expenditures at -$1.3 billion in Q1 2026, $1.5 billion in Q4 2025, and -$3.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 6.68 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | -1.29 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 1.04 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | -883.36 Mn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 40.70 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 182.00 Mn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | -83.53 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | -404,122.20 |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 17.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 15, 2026 | -1.29 Bn |
| Feb 15, 2026 | -1.29 Bn |
| Nov 23, 2025 | 1.53 Bn |
| Nov 23, 2025 | 1.53 Bn |
| Aug 31, 2025 | -3.34 Bn |
| Aug 31, 2025 | -3.34 Bn |
| May 11, 2025 | 1.13 Bn |
| May 11, 2025 | 1.13 Bn |
| Feb 16, 2025 | 2.20 Bn |
| Feb 16, 2025 | 2.20 Bn |
| Nov 24, 2024 | 204.00 Mn |
| Nov 24, 2024 | 204.00 Mn |
| Sep 1, 2024 | 22.00 Mn |
| Sep 1, 2024 | 22.00 Mn |
| May 12, 2024 | 37.00 Mn |
| May 12, 2024 | 37.00 Mn |
| Feb 18, 2024 | -59.00 Mn |
| Feb 18, 2024 | -59.00 Mn |
| Nov 26, 2023 | 203.00 Mn |
| Nov 26, 2023 | 203.00 Mn |