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
DateValue
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