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Costco Wholesale COST Canada — Merchandise costs

Other segment segments

United States
$130.5B+8.8%
Other International
$26.09B+13.0%

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HLMNCanada — Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Adjusted
$20.03M+20.5%
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EGYCanada — Total Costs & Expenses
$3.4M-38.2%

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:CostOfGoodsAndServicesSold.

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 — merchandise costs?
Costco Wholesale (COST) reported canada — merchandise costs of $24.16B in Q1 2026.
How has Costco Wholesale's canada — merchandise costs changed year-over-year?
Costco Wholesale's canada — merchandise costs increased by 10.7% year-over-year, from $21.83B to $24.16B.
What does canada — merchandise costs mean?
Includes the direct costs associated with purchasing inventory and preparing goods for sale within the Canadian segment. This encompasses the wholesale cost of products, freight, and inventory adjustments.