Note: All figures represent net cash used in investing activities, which is primarily for capital expenditures on acquiring land, buildings, and equipment for new and remodeled warehouses. The fiscal year for Costco ends in late August. The value for 2025 is an estimate based on company projections of approximately $5 billion in capital expenditures for the fiscal year. For the 36 weeks ended May 11, 2025, the net cash used in investing activities was $3.34 billion.