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Costco Wholesale COST Other International — D&A

Other segment segments

United States
$1.39B+7.2%
Canada
$148M+12.1%

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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 other international — D&A?
Costco Wholesale (COST) reported other international — D&A of $255M in Q1 2026.
How has Costco Wholesale's other international — D&A changed year-over-year?
Costco Wholesale's other international — D&A increased by 13.3% year-over-year, from $225M to $255M.
What does other international — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used within the Other International segment over their useful lives. This metric is used to understand the capital intensity of the segment and the ongoing cost of maintaining the warehouse infrastructure. It is a critical component for calculating EBITDA and assessing true cash-based operational performance.