CoverageForm 410-K10-Q8-K13D13G13F

WMT · Walmart Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · WMT

Income Statement

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$713.16B$680.99B$648.13B$611.29B$572.75B$559.15B
Cost of Revenue$535.39B$511.75B$490.14B$463.72B$429.00B$420.31B
Gross Profit$177.77B$169.23B$157.98B$147.57B$143.75B$138.84B
R&D------
SG&A$147.94B$139.88B$130.97B$127.14B$117.81B$116.29B
Total Operating Expenses------
D&A------
Operating Income$29.82B$29.35B$27.01B$20.43B$25.94B$22.55B
Interest Expense$2.32B$2.25B$2.26B$1.79B$1.67B$1.98B
Income Tax$7.20B$6.15B$5.58B$5.72B$4.76B$6.86B
Net Income$21.89B$19.44B$15.51B$11.68B$13.67B$13.51B
EPS - Basic$2.74$2.42$1.92$1.43$1.63$1.59
EPS - Diluted$2.73$2.41$1.91$1.42$1.62$1.58

Balance Sheet

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$10.73B$9.04B$9.87B$8.63B$14.76B$17.74B
Accounts Receivable$11.17B$9.97B$8.80B$7.93B$8.28B$6.52B
Inventory$58.85B$56.44B$54.89B$56.58B$56.51B$44.95B
Accounts Payable$63.06B$58.67B$56.81B$53.74B$55.26B$49.14B
Current Assets$84.87B$79.46B$76.88B$75.66B$81.07B$90.07B
Total Assets$284.67B$260.82B$252.40B$243.20B$244.86B$252.50B
Current Liabilities$107.47B$96.58B$92.42B$92.20B$87.38B$92.64B
Long-term Debt$34.62B$33.40B$36.13B$34.65B$34.86B$41.19B
Total Liabilities------
Stockholders' Equity$99.62B$91.01B$83.86B$76.69B$83.25B$80.92B
Retained Earnings$104.77B$98.31B$89.81B$83.14B$86.90B$88.76B

Cash Flow

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$41.56B$36.44B$35.73B$28.84B$24.18B$36.07B
Investing Cash Flow($26.35B)($21.38B)($21.29B)($17.72B)($6.01B)($10.07B)
Financing Cash Flow($13.55B)($14.82B)($13.41B)($17.04B)($22.83B)($16.12B)
CapEx$26.64B$23.78B$20.61B$16.86B$13.11B$10.26B
Free Cash Flow$14.92B$12.66B$15.12B$11.98B$11.07B$25.81B

Ratios

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin24.9%24.9%24.4%24.1%25.1%24.8%
Operating margin4.2%4.3%4.2%3.3%4.5%4.0%
EBITDA margin------
Net margin3.1%2.9%2.4%1.9%2.4%2.4%
Free cash flow margin2.1%1.9%2.3%2.0%1.9%4.6%
FCF / Net income0.680.650.971.030.811.91
R&D / Revenue------
SG&A / Revenue20.7%20.5%20.2%20.8%20.6%20.8%
Effective tax rate24.7%24.0%26.4%32.9%25.8%33.7%
Return on assets7.7%7.5%6.1%4.8%5.6%5.4%
Return on equity22.0%21.4%18.5%15.2%16.4%16.7%
Return on invested capital16.7%17.9%16.6%12.3%16.3%12.2%
Liquidity
Current ratio0.790.820.830.820.930.97
Quick ratio0.240.240.240.210.280.49
Cash ratio0.100.090.110.090.170.19
Leverage
Debt / Equity0.350.370.430.450.420.51
Debt / Assets0.120.130.140.140.140.16
Debt / EBITDA------
Interest coverage12.9x13.0x12.0x11.4x15.5x11.4x
Equity multiplier2.862.873.013.172.943.12
Liabilities / Assets------
Efficiency
Asset turnover2.512.612.572.512.342.21
Inventory turnover9.109.078.938.207.599.35
Days sales outstanding6d5d5d5d5d4d
Days inventory outstanding40d40d41d45d48d39d
Days payable outstanding43d42d42d42d47d43d
Cash conversion cycle3d4d4d7d6d1d
Valuation
P / E43.6x40.7x28.8x33.7x28.7x29.6x
P / B9.6x8.7x5.3x1.7x1.6x1.6x
P / S1.3x1.2x0.7x0.2x0.2x0.2x
EV / EBITDA------
Growth
Revenue growth (YoY)4.7%5.1%6.0%6.7%2.4%6.7%
Revenue CAGR (3y)5.3%5.9%5.0%5.3%3.6%3.8%
Revenue CAGR (5y)5.0%5.4%4.7%4.1%3.3%3.0%
Gross profit growth (YoY)5.0%7.1%7.1%2.7%3.5%7.3%
Operating income growth (YoY)1.6%8.6%32.2%-21.3%15.1%9.6%
Net income growth (YoY)12.6%25.3%32.8%-14.6%1.2%-9.2%
EPS growth (YoY)13.3%26.2%34.2%-12.3%2.5%-69.5%
EPS CAGR (3y)24.2%14.1%6.5%-35.0%-10.4%-21.6%
EPS CAGR (5y)11.5%-14.2%-3.3%-15.4%-18.0%-19.1%
FCF growth (YoY)17.9%-16.3%26.2%8.2%-57.1%77.4%
FCF CAGR (5y)-10.4%-2.7%-2.8%-8.1%-11.9%10.2%
Book value growth (YoY)9.5%8.5%9.3%-7.9%2.9%8.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-31.

Business segments

$706.41B total
Walmart US$482.98B · 68.4%
Walmart International$130.42B · 18.5%
Sams Club US$93.02B · 13.2%

Product / service

$494.55B total
Grocery$285.48B · 57.7%
General Merchandise$115.06B · 23.3%
Healthand Wellness$69.55B · 14.1%
Other Categories$12.89B · 2.6%
Fuel And Other$11.57B · 2.3%

Geographic

$843.59B total
US$581.17B · 68.9%
Non Us$131.99B · 15.6%
Mexicoand Central America$52.49B · 6.2%
Other$29.58B · 3.5%
CN$24.62B · 2.9%
CA$23.72B · 2.8%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Retail-Variety Stores

CompanyRevenue (last FY)Net marginROE
FIVE$4.76B7.5%16.4%
PSMT$5.27B2.8%11.9%
TGT$104.78B3.5%22.9%
DG$35.05B4.3%17.8%
OLLI$2.65B9.1%12.7%

Comparing Walmart Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.97/share trailing 12 months · +9.0% YoY

Ex-datePer share
May 8, 2026$0.2480
Mar 20, 2026$0.2480
Dec 12, 2025$0.2350
Aug 15, 2025$0.2350
May 9, 2025$0.2350
Mar 21, 2025$0.2350
Dec 13, 2024$0.2080
Aug 16, 2024$0.2080
May 9, 2024$0.2080
Mar 14, 2024$0.2080
Dec 7, 2023$0.1900
Aug 10, 2023$0.1900
May 4, 2023$0.1900
Mar 16, 2023$0.1900
Dec 8, 2022$0.1867
Aug 11, 2022$0.1867
May 5, 2022$0.1867
Mar 17, 2022$0.1867
Dec 9, 2021$0.1833
Aug 12, 2021$0.1833
May 6, 2021$0.1833
Mar 18, 2021$0.1833
Dec 10, 2020$0.1800
Aug 13, 2020$0.1800