Costco Wholesale (COST) Depreciation & Amortization (CF) (2009 - 2026)
Costco Wholesale (COST) reported Depreciation & Amortization (CF) of $597.0 million for Q1 2026, up 8.15% on a YoY basis from $552.0 million in Q1 2025, and little changed quarter-over-quarter from $597.0 million in Q4 2025.
Costco Wholesale (COST) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
Costco Wholesale has reported Depreciation & Amortization (CF) for 18 years, with the latest figure at $597.0 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 8.15% year-over-year to $597.0 million; the trailing twelve-month figure through Feb 2026 stood at $2.5 billion (up 8.53% YoY), and the FY2025 full-year result was $2.4 billion, up 8.45% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $597.0 million, roughly flat from $597.0 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $774.0 million in Q3 2025, with the low at $431.0 million in Q2 2022.
- Historically, Depreciation & Amortization (CF) has averaged $553.1 million across 5 years, with a median of $548.0 million in 2024.
- Annual changes were most pronounced in 2023 — Depreciation & Amortization (CF) grew 14.48% — and 2024, when it grew 2.62%.
- Costco Wholesale's Depreciation & Amortization (CF) stood at $447.0 million in 2022, then gained by 12.08% to $501.0 million in 2023, then advanced by 9.38% to $548.0 million in 2024, then grew by 8.94% to $597.0 million in 2025, then changed by 0.0% to $597.0 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $597.0 million (Q1 2026), $597.0 million (Q4 2025), and $774.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 964.33 Bn | 959.95 Bn | 42.63 Bn | 3.82 Bn |
| 2 | Costco Wholesale | 436.07 Bn | 417.83 Bn | 8.88 Bn | 597.00 Mn |
| 3 | Target | 61.41 Bn | 57.87 Bn | 7.38 Bn | 813.00 Mn |
| 4 | Dollar General | 25.26 Bn | 24.13 Bn | 3.32 Bn | 270.36 Mn |
| 5 | Dollar Tree | 22.44 Bn | 21.43 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 11.71 Bn | 11.68 Bn | 1.03 Bn | 76.45 Mn |
| 7 | Pricesmart | 5.48 Bn | 5.17 Bn | 265.07 Mn | 24.27 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 5.12 Bn | 4.82 Bn | 310.92 Mn | 14.79 Mn |
| 9 | Bbb Foods | 23.79 Mn | -212.85 Mn | 210.92 Mn | 32.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 15, 2026 | 597.00 Mn |
| Feb 15, 2026 | 597.00 Mn |
| Nov 23, 2025 | 597.00 Mn |
| Nov 23, 2025 | 597.00 Mn |
| Aug 31, 2025 | 774.00 Mn |
| Aug 31, 2025 | 774.00 Mn |
| May 11, 2025 | 552.00 Mn |
| May 11, 2025 | 552.00 Mn |
| Feb 16, 2025 | 552.00 Mn |
| Feb 16, 2025 | 552.00 Mn |
| Nov 24, 2024 | 548.00 Mn |
| Nov 24, 2024 | 548.00 Mn |
| Sep 1, 2024 | 706.00 Mn |
| Sep 1, 2024 | 706.00 Mn |
| May 12, 2024 | 516.00 Mn |
| May 12, 2024 | 516.00 Mn |
| Feb 18, 2024 | 514.00 Mn |
| Feb 18, 2024 | 514.00 Mn |
| Nov 26, 2023 | 501.00 Mn |
| Nov 26, 2023 | 501.00 Mn |