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Costco Wholesale COST Canada — D&A

Other segment segments

United States
$1.39B+7.2%
Other International
$255M+13.3%

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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%
CapEx$4.2B+19.7%
Free cash flow$6.9B+16.3%

Valuation

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Market cap$404.88B-8.0%
Enterprise value$394.07B-9.3%
P/E45.8×-10.3×
P/S1.4×-0.3×

Profitability

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Gross margin12.9%+0.1pp
Operating margin3.8%+0.1pp
Net margin3%+0.1pp
FCF margin3.8%

Returns & leverage

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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:DepreciationDepletionAndAmortization.

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 canada — D&A?
Costco Wholesale (COST) reported canada — D&A of $148M in Q1 2026.
How has Costco Wholesale's canada — D&A changed year-over-year?
Costco Wholesale's canada — D&A increased by 12.1% year-over-year, from $132M to $148M.
What does canada — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Canadian segment. This reflects the wear and tear of warehouses and equipment used to support regional operations.