Costco Wholesale (COST) Capital Expenditures (2009 - 2026)
Costco Wholesale (COST) reported Capital Expenditures of $2.6 billion for Q1 2026, up 332.45% on a YoY basis from $591.3 million in Q1 2025, and up 891.09% quarter-over-quarter from $258.0 million in Q4 2025.
Costco Wholesale (COST) Capital Expenditures (2009 - 2026) Analysis & Trends
Costco Wholesale has reported Capital Expenditures for 18 years, with the latest figure at $2.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 332.45% year-over-year to $2.6 billion; the trailing twelve-month figure through Feb 2026 stood at $8.1 billion (up 578.23% YoY), and the FY2025 full-year result was $5.5 billion, up 2608.37% from the prior year.
- Capital Expenditures for Q1 2026 stood at $2.6 billion, up from $258.0 million in the prior quarter.
- The five-year high for Capital Expenditures was $5.4 billion in Q3 2025, with the low at -$2.9 billion in Q3 2024.
- Historically, Capital Expenditures has averaged $702.4 million across 5 years, with a median of $723.0 million in 2022.
- Annual changes were most pronounced in 2023 — Capital Expenditures sank 244.67% — and 2024, when it soared 931.07%.
- Costco Wholesale's Capital Expenditures stood at $1.1 billion in 2022, then slumped by 80.79% to $203.0 million in 2023, then surged by 522.66% to $1.3 billion in 2024, then slumped by 79.59% to $258.0 million in 2025, then jumped by 891.09% to $2.6 billion in 2026.
- The last three Capital Expenditures figures came in at $2.6 billion (Q1 2026), $258.0 million (Q4 2025), and $5.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 6.68 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 2.56 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 1.04 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 233.70 Mn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 252.50 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 182.00 Mn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 680,000.00 |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 5.11 Mn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 15, 2026 | 2.56 Bn |
| Feb 15, 2026 | 2.56 Bn |
| Nov 23, 2025 | 258.00 Mn |
| Nov 23, 2025 | 258.00 Mn |
| Aug 31, 2025 | 5.38 Bn |
| Aug 31, 2025 | 5.38 Bn |
| May 11, 2025 | -49.00 Mn |
| May 11, 2025 | -49.00 Mn |
| Feb 16, 2025 | -1.10 Bn |
| Feb 16, 2025 | -1.10 Bn |
| Nov 24, 2024 | 1.26 Bn |
| Nov 24, 2024 | 1.26 Bn |
| Sep 1, 2024 | -2.93 Bn |
| Sep 1, 2024 | -2.93 Bn |
| May 12, 2024 | 1.06 Bn |
| May 12, 2024 | 1.06 Bn |
| Feb 18, 2024 | 1.87 Bn |
| Feb 18, 2024 | 1.87 Bn |
| Nov 26, 2023 | 203.00 Mn |
| Nov 26, 2023 | 203.00 Mn |