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
DateValue
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