Costco Wholesale Corp (COST) operating KPIs
COSTNasdaqRetail-Variety StoresFiscal year ends August 30
Financials through Q4 FY2026, quarter ended Aug 30, 2026Last filing: 10-K on Oct 7, 2026Score 17/3057% above fair value
$1012.28+16.20 (+1.63%)
Close on Oct 30, 2026Market cap $448.93BP/E 48.8Yield 0.55%
Costco Wholesale capital expenditures incurred but not yet paid (period end) ($M)
Quarterly figures from Costco Wholesale's filings and investor materials
Latest, Q4 FY26
2
Period ended Aug 30, 2026
Change on a year earlier
-97.4%
78 in Q4 FY25
History
14 quarters
Since Q3 FY23
Sources
9
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Capital expenditures incurred but not yet paid (period end) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Aug 30, 2026 | 2 | -97.4% | Form 10-K (filed 2026-10-07) ↗ |
| Q3 FY26 | May 10, 2026 | -17 | -65.3% | Form 10-Q (filed 2026-06-03) ↗ |
| Q2 FY26 | Feb 15, 2026 | -23 | -42.5% | Form 10-Q (filed 2026-03-11) ↗ |
| Q1 FY26 | Nov 23, 2025 | 258 | +26.5% | Form 10-Q (filed 2025-12-17) ↗ |
| Q4 FY25 | Aug 31, 2025 | 78 | +254.5% | Form 10-K (filed 2026-10-07) ↗ |
| Q3 FY25 | May 11, 2025 | -49 | -232.4% | Form 10-Q (filed 2026-06-03) ↗ |
| Q2 FY25 | Feb 16, 2025 | -40 | -32.2% | Form 10-Q (filed 2026-03-11) ↗ |
| Q1 FY25 | Nov 24, 2024 | 204 | +0.5% | Form 10-Q (filed 2025-12-17) ↗ |
| Q4 FY24 | Sep 1, 2024 | 22 | -60.7% | Form 10-K (filed 2026-10-07) ↗ |
| Q3 FY24 | May 12, 2024 | 37 | -64.1% | Form 10-Q (filed 2025-06-05) ↗ |
| Q2 FY24 | Feb 18, 2024 | -59 | – | Form 10-Q (filed 2025-03-13) ↗ |
| Q1 FY24 | Nov 26, 2023 | 203 | – | Form 10-Q (filed 2024-12-19) ↗ |
| Q4 FY23 | Sep 3, 2023 | 56 | – | Form 10-K (filed 2025-10-08) ↗ |
| Q3 FY23 | May 7, 2023 | 103 | – | Form 10-Q (filed 2024-06-06) ↗ |
Cite this data
StockData. (2026). Costco Wholesale Capital expenditures incurred but not yet paid (period end) ($M), quarterly Q3 FY23–Q4 FY26 [Data set]. Compiled from Costco Wholesale SEC filings and investor materials. https://stockdatahq.com/stocks/cost/kpis/capex-not-paid
See every metric in the Costco Wholesale KPI table. Data updated Oct 24, 2026.