COST · 10-Q · 2026Q2 · Full report
Capital Expenditure Plans
COSTCO WHOLESALE CORP /NEW · 2026-06-03 · Importance 44 · Surprise 24 · From source text
Costco spent $4,228 million on capital expenditures in the first thirty-six weeks of 2026 and intends to spend approximately $6,500 million during fiscal 2026 to support new warehouse openings, remodels, depot network expansion and digitally-enabled business development. These capital expenditures are expected to be financed with cash from operations, cash and cash equivalents, and short-term investments. The company opened new warehouses (including relocations) year-to-date and plans additional openings; management cautions plans are subject to change based on capital needs and the economic environment. The stated $6,500 million fiscal 2026 plan exceeds the company's 3% revenue materiality threshold and is a material near-term capital commitment.
Key facts
- In the first thirty-six weeks of 2026 the company spent $4,228 on capital expenditures and currently intends to spend approximately $6,500 during fiscal 2026. source
- Net cash used in investing activities primarily related to capital expenditures and also includes purchases and maturities of short-term investments. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -4.9% | In the first thirty-six weeks of 2026 the company spent $4,228 on capital expenditures and currently intends to spend approximately $6,500… |
| assets | positive | realized | +4.9% | In the first thirty-six weeks of 2026 the company spent $4,228 on capital expenditures and currently intends to spend approximately $6,500… |
| cash | negative | probable | -1.3% | In the first thirty-six weeks of 2026 the company spent $4,228 on capital expenditures and currently intends to spend approximately $6,500… |
| assets | positive | probable | +1.3% | In the first thirty-six weeks of 2026 the company spent $4,228 on capital expenditures and currently intends to spend approximately $6,500… |