Operating Lease Assets Obtained via New Leases

Supplemental

Costco Wholesale Operating Lease Assets Obtained via New Leases decreased by 60.8% to $93.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 520.0%, from $15.00M to $93.00M.

Analysis

StatementCash Flow Statement
SectionSupplemental
First reportedQ4 2020
Last reportedQ4 2025
Metric ID: cf_cost_operating_lease_assets_noncash

Historical Data

14 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25
Value$208.00M$61.00M$60.00M$67.00M$68.00M$131.00M$160.00M$18.00M$145.00M$117.00M$15.00M$57.00M$237.00M$93.00M
QoQ Change-70.7%-1.6%+11.7%+1.5%+92.6%+22.1%-88.8%+705.6%-19.3%-87.2%+280.0%+315.8%-60.8%
YoY Change-67.8%+11.5%+118.3%+138.8%-73.5%+10.7%-26.9%-16.7%-60.7%+102.6%+520.0%
Range$15.00M$237.00M
CAGR-21.9%
Avg YoY Growth+59.7%
Median YoY Growth+10.7%

Frequently Asked Questions

What is Costco Wholesale's operating lease assets obtained via new leases?
Costco Wholesale (COST) reported operating lease assets obtained via new leases of $93.00M in Q4 2025.
How has Costco Wholesale's operating lease assets obtained via new leases changed year-over-year?
Costco Wholesale's operating lease assets obtained via new leases increased by 520.0% year-over-year, from $15.00M to $93.00M.

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