What is Costco Wholesale's capex?

Costco Wholesale (COST) reported capex of $4.23B in Q1 2026.

How has Costco Wholesale's capex changed year-over-year?

Costco Wholesale's capex increased by 19.7% year-over-year, from $3.53B to $4.23B.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Costco Wholesale COST CapEx

CapEx at other companies

TargetTGT

$1.04B+31.0%

KrogerKR

$1.29B+23.9%

SyscoSYY

$161M-19.1%

Walmart WMT

$6.68B+34.1%

Weis MarketsWMK

$39.32M+18.5%

Best BuyBBY

$160M-3.6%

Other financials

Income statement

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Revenue$70.5B+11.6%

Gross profit$9.0B+9.7%

Operating income$2.8B+11.3%

Net income$2.2B+15.2%

EPS (diluted)$4.93+15.2%

Balance sheet

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Cash & equivalents$18.9B+36.9%

Total debt$8.1B-2.7%

Total equity$33.5B+23.5%

Total assets$86.4B+14.5%

Cash flow

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Operating cash flow$11.1B+17.6%

Free cash flow$6.9B+16.3%

Valuation

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Market cap$420.2B-3.5%

Enterprise value$409.39B-4.8%

P/E47.5×-8.0×

P/S1.4×-0.2×

Profitability

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Gross margin12.9%+0.1pp

Operating margin3.8%+0.1pp

Net margin3%+0.1pp

FCF margin3.8%—

Returns & leverage

See full

Return on equity29.2%-2.9pp

Debt / equity0.2×-0.1×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Costco Wholesale in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Costco Wholesale’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Costco Wholesale's capex?: Costco Wholesale (COST) reported capex of $4.23B in Q1 2026.
How has Costco Wholesale's capex changed year-over-year?: Costco Wholesale's capex increased by 19.7% year-over-year, from $3.53B to $4.23B.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.