What is Costco Wholesale's D&A?

Costco Wholesale (COST) reported D&A of $1.79B in Q1 2026.

How has Costco Wholesale's D&A changed year-over-year?

Costco Wholesale's D&A increased by 8.4% year-over-year, from $1.65B to $1.79B.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Costco Wholesale COST D&A

D&A at other companies

TargetTGT

$813M+3.3%

KrogerKR

$989M-5.9%

SyscoSYY

$251M+5.5%

Walmart WMT

$3.82B+13.4%

Weis MarketsWMK

$31.46M+6.2%

Best BuyBBY

$194M-8.1%

Segments

By segment

See full

United States$1.39B+7.2%

Other International$255M+13.3%

Canada$148M+12.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$11.1B+17.6%

CapEx$4.2B+19.7%

Free cash flow$6.9B+16.3%

Valuation

See full

Market cap$404.88B-8.0%

Enterprise value$394.07B-9.3%

P/E45.8×-10.3×

P/S1.4×-0.3×

Profitability

See full

Gross margin12.9%+0.1pp

Operating margin3.8%+0.1pp

Net margin3%+0.1pp

FCF margin3.8%—

Returns & leverage

See full

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 D&A?: Costco Wholesale (COST) reported D&A of $1.79B in Q1 2026.
How has Costco Wholesale's D&A changed year-over-year?: Costco Wholesale's D&A increased by 8.4% year-over-year, from $1.65B to $1.79B.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.