Supplemental
ROU Asset Obtained for Lease Liability
Costco Wholesale ROU Asset Obtained for Lease Liability increased by 44.1% to $134.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 135.1%, from $57.00M to $134.00M.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ2 2026Mar 11, 2026
How to read this metric
An increase reflects ongoing investment in physical infrastructure through lease commitments.
Detailed definition
This metric quantifies the non-cash activity related to obtaining right-of-use assets in exchange for operating lease li...
Peer comparison
Standard for large-scale retailers that rely heavily on operating leases for their physical store presence.
Metric ID:
pfe_rou_asset_exchange_lease_liabilityHistorical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $134.00M |
| 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% | +44.1% |
| YoY Change | — | — | — | -67.8% | +11.5% | +118.3% | +138.8% | -73.5% | +10.7% | -26.9% | -16.7% | -60.7% | +102.6% | +520.0% | +135.1% |
Range$15.00M – $237.00M
CAGR-11.8%
Avg YoY Growth+66.0%
Median YoY Growth+11.1%
ROU Asset Obtained for Lease Liability at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's rou asset obtained for lease liability?
- Costco Wholesale (COST) reported rou asset obtained for lease liability of $134.00M in Q4 2025.
- How has Costco Wholesale's rou asset obtained for lease liability changed year-over-year?
- Costco Wholesale's rou asset obtained for lease liability increased by 135.1% year-over-year, from $57.00M to $134.00M.
- What does rou asset obtained for lease liability mean?
- The value of assets acquired through operating leases that did not involve an immediate cash payment.