COSTCO WHOLESALE CORP /NEW Capital Expenditures Incurred but Not yet Paid
COSTCO WHOLESALE CORP /NEW (COST) reported Capital Expenditures Incurred but Not yet Paid of $218.00 million for the 8-month period ending 2026-05-10, per its 10-Q filed 2026-06-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-06-03
- COSTCO WHOLESALE CORP /NEW capital expenditures incurred but not yet paid for the quarter ending 2025-11-23 was $258.00M, a 26.47% increase year-over-year.
- COSTCO WHOLESALE CORP /NEW capital expenditures incurred but not yet paid for the quarter ending 2024-11-24 was $204.00M, a 0.49% increase year-over-year.
- COSTCO WHOLESALE CORP /NEW capital expenditures incurred but not yet paid for the quarter ending 2023-11-26 was $203.00M.
- COSTCO WHOLESALE CORP /NEW capital expenditures incurred but not yet paid for fiscal 2025 was $193.00M, a 4.93% decline from fiscal 2024.
- COSTCO WHOLESALE CORP /NEW capital expenditures incurred but not yet paid for fiscal 2024 was $203.00M, a 19.41% increase from fiscal 2023.
- COSTCO WHOLESALE CORP /NEW capital expenditures incurred but not yet paid for fiscal 2023 was $170.00M, a 8.97% increase from fiscal 2022.
- COSTCO WHOLESALE CORP /NEW capital expenditures incurred but not yet paid for fiscal 2022 was $156.00M, a 15.22% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 5 month | Capital Expenditures Incurred but Not yet Paid 8 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-05-10 | $218.00M 10-Q · filed 2026-06-03 | |||
| 2026-02-15 | $235.00M 10-Q · filed 2026-03-11 | |||
| 2025-11-23 | $258.00M 10-Q · filed 2025-12-17 | |||
| 2025-08-31 | $193.00M 10-K · filed 2025-10-08 | |||
| 2025-05-11 | $115.00M 10-Q · filed 2026-06-03 | |||
| 2025-02-16 | $164.00M 10-Q · filed 2026-03-11 | |||
| 2024-11-24 | $204.00M 10-Q · filed 2025-12-17 | |||
| 2024-09-01 | $203.00M 10-K · filed 2025-10-08 | |||
| 2024-05-12 | $181.00M 10-Q · filed 2025-06-05 | |||
| 2024-02-18 | $144.00M 10-Q · filed 2025-03-13 | |||
| 2023-11-26 | $203.00M 10-Q · filed 2024-12-19 | |||
| 2023-09-03 | $170.00M 10-K · filed 2025-10-08 | |||
| 2023-05-07 | $114.00M 10-Q · filed 2024-06-06 | |||
| 2023-02-12 | $11.00M 10-Q · filed 2024-03-13 | |||
| 2022-08-28 | $156.00M 10-K · filed 2024-10-09 | |||
| 2021-08-29 | $184.00M 10-K · filed 2023-10-11 | |||
| 2020-08-30 | $204.00M 10-K · filed 2022-10-05 | |||
| 2018-09-02 | $113.00M 10-K · filed 2018-10-26 | |||
| 2017-09-03 | $0.00 10-K · filed 2018-10-26 | |||
| 2016-08-28 | $0.00 10-K · filed 2018-10-26 |
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