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 itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Revenue$165.61B$179.50B$177.40B$161.51B$169.59B$169.34B$152.30B$160.80B$161.63B$141.57B
Cost of Revenue$124.30B$134.71B$132.77B$121.43B$127.34B$126.81B$115.28B$121.18B$121.85B$106.85B
Gross Profit$41.31B$44.79B$44.63B$40.08B$42.25B$42.52B$37.02B$39.62B$39.78B$34.72B
R&D----------
SG&A$34.17B$38.09B$37.34B$33.24B$35.54B$34.59B$30.78B$33.42B$32.47B$29.40B
Total Operating Expenses----------
D&A----------
Operating Income$7.13B$6.70B$7.29B$6.84B$6.71B$7.94B$6.24B$6.20B$7.32B$5.32B
Interest Expense$519.00M$563.00M$651.00M$597.00M$496.00M$557.00M$568.00M$572.00M$543.00M$372.00M
Income Tax$1.35B$2.10B$2.17B$1.73B$1.38B$1.50B$792.00M$272.00M$2.67B$798.00M
Net Income$4.49B$6.14B$7.03B$5.10B$4.58B$4.50B$1.67B$453.00M$7.89B$2.05B
EPS - Basic$0.56$0.77$0.88$0.63$0.57$0.56$0.21$0.06$0.98$0.25
EPS - Diluted$0.56$0.77$0.88$0.63$0.57$0.56$0.21$0.06$0.97$0.25

Balance Sheet

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Cash & Equivalents$10.73B$10.58B$9.43B$9.04B$10.05B$8.81B$9.87B$12.15B$13.89B$8.63B
Accounts Receivable$11.17B$12.12B$10.52B$9.97B$10.04B$8.65B$8.80B$8.63B$7.89B$7.93B
Inventory$58.85B$65.35B$57.73B$56.44B$63.30B$55.61B$54.89B$63.95B$56.72B$56.58B
Accounts Payable$63.06B$67.16B$60.09B$58.67B$62.86B$56.72B$56.81B$61.05B$56.58B$53.74B
Current Assets$84.87B$92.92B$82.03B$79.46B$86.94B$76.51B$76.88B$88.39B$82.03B$75.66B
Total Assets$284.67B$288.65B$270.84B$260.82B$263.40B$254.44B$252.40B$259.17B$255.12B$243.20B
Current Liabilities$107.47B$115.73B$103.57B$96.58B$102.56B$95.26B$92.42B$104.23B$99.22B$92.20B
Long-term Debt$34.62B$34.45B$35.64B$33.40B$33.65B$35.36B$36.13B$36.34B$36.81B$34.65B
Total Liabilities----------
Stockholders' Equity$99.62B$96.09B$90.11B$91.01B$88.11B$84.42B$83.86B$79.46B$79.56B$76.69B
Retained Earnings$104.77B$101.56B$96.33B$98.31B$94.44B$90.79B$89.81B$85.83B$85.47B$83.14B

Cash Flow

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Operating Cash Flow$5.41B--$4.25B--$4.63B--($3.76B)
Investing Cash Flow($5.09B)--($4.41B)--($4.86B)--($4.56B)
Financing Cash Flow$8.00M--($321.00M)--$1.94B--$5.32B
CapEx$4.99B--$4.68B--$4.43B--$3.54B
Free Cash Flow$425.00M--($427.00M)--$204.00M--($7.30B)

Ratios

MetricQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Profitability
Gross margin24.9%25.0%25.2%24.8%24.9%25.1%24.3%24.6%24.6%24.5%
Operating margin4.3%3.7%4.1%4.2%4.0%4.7%4.1%3.9%4.5%3.8%
EBITDA margin----------
Net margin2.7%3.4%4.0%3.2%2.7%2.7%1.1%0.3%4.9%1.5%
Free cash flow margin0.3%---0.3%--0.1%---5.2%
FCF / Net income0.09---0.08--0.12---3.55
R&D / Revenue----------
SG&A / Revenue20.6%21.2%21.1%20.6%21.0%20.4%20.2%20.8%20.1%20.8%
Effective tax rate23.2%25.5%23.6%25.3%23.2%25.0%32.1%37.5%25.3%28.0%
Return on assets1.6%2.1%2.6%2.0%1.7%1.8%0.7%0.2%3.1%0.8%
Return on equity4.5%6.4%7.8%5.6%5.2%5.3%2.0%0.6%9.9%2.7%
Return on invested capital4.1%3.8%4.4%4.1%4.2%5.0%3.5%3.3%4.7%3.4%
Liquidity
Current ratio0.790.800.790.820.850.800.830.850.830.82
Quick ratio0.240.240.230.240.230.220.240.230.260.21
Cash ratio0.100.090.090.090.100.090.110.120.140.09
Leverage
Debt / Equity0.350.360.400.370.380.420.430.460.460.45
Debt / Assets0.120.120.130.130.130.140.140.140.140.14
Debt / EBITDA----------
Interest coverage13.7x11.9x11.2x11.5x13.5x14.3x11.0x10.8x13.5x14.3x
Equity multiplier2.863.003.012.872.993.013.013.263.213.17
Liabilities / Assets----------
Efficiency
Asset turnover0.580.620.660.620.640.670.600.620.630.58
Inventory turnover2.112.062.302.152.012.282.101.892.151.89
Days sales outstanding25d25d22d23d22d19d21d20d18d20d
Days inventory outstanding173d177d159d170d181d160d174d193d170d193d
Days payable outstanding185d182d165d176d180d163d180d184d169d184d
Cash conversion cycle12d20d15d16d23d15d15d28d18d30d
Valuation
P / E212.7x131.4x111.3x155.8x143.8x122.6x266.5x961.2x54.7x194.4x
P / B9.6x8.4x8.7x8.7x7.5x6.6x1.8x1.9x1.8x1.7x
P / S5.8x4.5x4.4x4.9x3.9x3.3x1.0x0.9x0.9x0.9x
EV / EBITDA----------
Growth
Revenue growth (YoY)2.5%5.8%4.8%6.0%5.5%4.8%7.6%5.2%5.7%2.4%
Revenue CAGR (3y)5.4%5.5%5.1%5.3%6.5%6.3%4.2%6.1%5.5%4.5%
Revenue CAGR (5y)4.2%5.9%5.2%5.4%5.8%5.4%4.4%5.2%4.8%3.8%
Gross profit growth (YoY)3.1%6.0%5.0%8.3%6.6%6.9%6.6%6.5%7.5%-0.9%
Operating income growth (YoY)4.3%-0.2%-8.2%9.6%8.2%8.5%17.3%130.1%6.7%-23.0%
Net income growth (YoY)-12.1%34.2%56.1%205.1%910.4%-43.0%-18.5%-53.3%-24.8%
EPS growth (YoY)-11.1%35.1%57.1%204.8%905.9%-42.5%-16.2%--48.2%-74.6%
EPS CAGR (3y)31.4%--22.4%-13.4%-19.9%-28.3%-47.1%-68.4%-24.6%-43.0%
EPS CAGR (5y)-16.7%-15.6%-17.3%-13.9%-13.1%-15.0%-22.1%-37.2%--24.4%
FCF growth (YoY)----------
FCF CAGR (5y)-39.5%------42.8%---
Book value growth (YoY)9.5%9.1%6.7%8.5%10.9%6.1%9.3%10.0%2.6%-7.9%

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%

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