WMT
$104.26+0.00%
as of close, Oct 2, 2026
☾ AH $104.26 +0.00%
WMT financial statements
The full income statement, balance sheet, and cash-flow statement for Walmart Inc. (WMT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 8.04B2024-10 8.03B2025-01 8.02B2025-04 7.98B2025-07 7.97B2025-10 7.97B2026-01 7.97B2026-04 7.96B2026-07 7.93B-1.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Revenue | 706B+4.7% | 675B+5.0% | 643B+6.1% | 606B+6.7% | 568B+2.3% | |
| Cost of revenue | 535B+4.6% | 512B+4.4% | 490B+5.7% | 464B+8.1% | 429B+2.1% | |
| Selling, general & administrative | 148B+5.8% | 140B+6.8% | 131B+3.0% | 127B+7.9% | 118B+1.3% | |
| Operating income | 29.8B+1.6% | 29.3B+8.6% | 27.0B+32.2% | 20.4B-21.3% | 25.9B+15.1% | |
| Interest expense | 2.32B+3.1% | 2.25B-0.4% | 2.26B+26.4% | 1.79B+6.8% | 1.67B-15.3% | |
| Interest & investment income | 368M-23.8% | 483M-11.5% | 546M+115.0% | 254M+60.8% | 158M+30.6% | |
| Net interest income | — | — | -2.14B-14.0% | -1.87B-2.1% | -1.84B+16.3% | |
| Other non-operating income | 2.08B+361.3% | -794M+73.8% | -3.03B-96.8% | -1.54B+48.7% | -3.00B-1528.6% | |
| Gain (loss) on equity securities | 1.50B+135.7% | -4.20B-23.5% | -3.40B-183.3% | -1.20B+50.0% | -2.40B-127.9% | |
| Pre-tax income | 29.5B+12.0% | 26.3B+20.4% | 21.8B+28.4% | 17.0B-9.0% | 18.7B-9.1% | |
| Income tax | 7.20B+17.0% | 6.15B+10.3% | 5.58B-2.6% | 5.72B+20.4% | 4.76B-30.7% | |
| 21.9B+12.6% | 19.4B+25.3% | 15.5B+32.8% | 11.7B-14.6% | 13.7B+1.2% | ||
| Net income to non-controlling interest | 377M-47.7% | 721M-5.0% | 759M+295.6% | -388M-245.3% | 267M+36.2% | |
| $2.73+13.3% | $2.41+26.2% | $1.91+34.5% | $1.42-12.3% | $1.62+2.3% | ||
| EPS (basic) | $2.74+13.2% | $2.42+26.0% | $1.92+34.3% | $1.43-12.3% | $1.63+2.5% | |
| Weighted-avg shares (basic) | 7.98B-0.7% | 8.04B-0.4% | 8.08B-1.2% | 8.17B-2.4% | 8.38B-1.4% | |
| Weighted-avg shares (diluted) | 8.02B-0.7% | 8.08B-0.3% | 8.11B-1.1% | 8.20B-2.5% | 8.41B-1.5% | |
| Dividends per share | $3.76+13.3% | $3.32+336.8% | $0.76+1.8% | $0.75+1.8% | $0.73-74.5% | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 84.9B+6.8% | 79.5B+3.4% | 76.9B+1.6% | 75.7B-6.7% | 81.1B-10.0% | ||
| Cash & equivalents | 10.7B+18.7% | 9.04B-8.4% | 9.87B+14.4% | 8.63B-41.6% | 14.8B-16.8% | |
| Accounts receivable | 11.2B+12.0% | 9.97B+13.4% | 8.80B+10.9% | 7.93B-4.2% | 8.28B+27.1% | |
| Inventory | 58.9B+4.3% | 56.4B+2.8% | 54.9B-3.0% | 56.6B+0.1% | 56.5B+25.7% | |
| Prepaid expenses | 4.12B+2.8% | 4.01B+20.7% | 3.32B+31.8% | 2.52B+66.0% | 1.52B-92.7% | |
| 285B+9.1% | 261B+3.3% | 252B+3.8% | 243B-0.7% | 245B-3.0% | ||
| Property, plant & equipment | 136B+13.4% | 120B+8.3% | 111B+10.0% | 101B+6.6% | 94.5B+2.5% | |
| Operating lease right-of-use | 14.8B+8.5% | 13.6B-0.5% | 13.7B+0.9% | 13.6B-1.5% | 13.8B+0.9% | |
| Goodwill | 28.7B-0.2% | 28.8B+2.4% | 28.1B-0.2% | 28.2B-2.9% | 29.0B+0.1% | |
| Other non-current assets | 14.1B+9.6% | 12.9B-24.6% | 17.1B-15.2% | 20.1B-9.1% | 22.2B-6.1% | |
| 107B+11.3% | 96.6B+4.5% | 92.4B+0.2% | 92.2B+5.5% | 87.4B-5.7% | ||
| Accounts payable | 63.1B+7.5% | 58.7B+3.3% | 56.8B+5.7% | 53.7B-2.7% | 55.3B+12.5% | |
| Accrued liabilities | 31.2B+6.3% | 29.3B+2.0% | 28.8B-7.6% | 31.1B+19.4% | 26.1B-31.4% | |
| Short-term & current debt | 3.54B+36.3% | 2.60B-24.6% | 3.45B-17.8% | 4.19B+49.5% | 2.80B-10.0% | |
| Current lease liability | 1.63B+8.8% | 1.50B+0.8% | 1.49B+1.0% | 1.47B-0.7% | 1.48B+1.2% | |
| Finance lease liability (current) | 856M+7.0% | 800M+10.3% | 725M+27.9% | 567M+11.0% | 511M+4.1% | |
| Long-term debt | 34.6B+3.7% | 33.4B-7.6% | 36.1B+4.3% | 34.6B-0.6% | 34.9B-15.4% | |
| Non-current lease liability | 13.9B+8.7% | 12.8B-0.9% | 12.9B+0.9% | 12.8B-1.4% | 13.0B+0.8% | |
| Operating lease liability (total) | 15.6B+8.7% | 14.3B-0.7% | 14.4B+0.9% | 14.3B-1.3% | 14.5B+0.8% | |
| Finance lease liability (total) | 6.76B+0.6% | 6.72B+4.5% | 6.43B+18.9% | 5.41B+13.8% | 4.75B+9.6% | |
| Finance lease liability | 5.91B-0.3% | 5.92B+3.7% | 5.71B+17.9% | 4.84B+14.1% | 4.24B+10.3% | |
| 99.6B+9.5% | 91.0B+8.5% | 83.9B+9.3% | 76.7B-7.9% | 83.3B+2.9% | ||
| Common stock | 797M-0.6% | 802M-0.4% | 805M-0.4% | 808M+192.8% | 276M-2.1% | |
| Additional paid-in capital | 6.82B+23.9% | 5.50B+21.1% | 4.54B+2.6% | 4.43B-8.5% | 4.84B+32.7% | |
| Retained earnings | 105B+6.6% | 98.3B+9.5% | 89.8B+8.0% | 83.1B-4.3% | 86.9B-2.1% | |
| Accumulated other comprehensive income | -12.8B+6.1% | -13.6B-20.4% | -11.3B+3.2% | -11.7B-33.2% | -8.77B+25.5% | |
| Non-controlling interest | 6.27B-2.2% | 6.41B-1.2% | 6.49B-8.1% | 7.06B-18.3% | 8.64B+30.8% | |
| Total equity incl. non-controlling | 106B+8.7% | 97.4B+7.8% | 90.3B+7.9% | 83.8B-8.9% | 91.9B+5.0% | |
| Total liabilities & equity | 285B+9.1% | 261B+3.3% | 252B+3.8% | 243B-0.7% | 245B-3.0% | |
| Shares outstanding (cover) | 7.97B-0.6% | 8.02B-0.5% | 8.06B-0.4% | 8.09B-2.0% | 8.26B-2.3% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 41.6B+14.1% | 36.4B+2.0% | 35.7B+23.9% | 28.8B+19.3% | 24.2B-33.0% | ||
| Depreciation & amortization | 14.2B+9.5% | 13.0B+9.4% | 11.9B+8.3% | 10.9B+2.7% | 10.7B-4.4% | |
| Deferred income taxes | 2.28B+443.4% | -663M-287.7% | -171M-139.8% | 430M+156.7% | -759M-138.0% | |
| Change in payables | 1.61B-50.1% | 3.23B+28.3% | 2.52B+276.5% | -1.43B-125.8% | 5.52B-20.8% | |
| -26.4B-23.3% | -21.4B-0.4% | -21.3B-20.1% | -17.7B-194.6% | -6.01B+40.3% | ||
| Capital expenditure | 26.6B+12.0% | 23.8B+15.4% | 20.6B+22.2% | 16.9B+28.6% | 13.1B+27.7% | |
| Free cash flow | 14.9B+17.9% | 12.7B-16.3% | 15.1B+26.2% | 12.0B+8.2% | 11.1B-57.1% | |
| Acquisitions | 53.0M-97.2% | 1.90B+20966.7% | 9.00M-98.8% | 740M+106.1% | 359M+99.4% | |
| Proceeds from sale of PP&E | 106M-75.5% | 432M+72.8% | 250M+47.1% | 170M-56.9% | 394M+83.3% | |
| Other investing activities | 688M+224.5% | 212M-77.0% | 922M+212.5% | 295M-66.4% | 879M+961.8% | |
| -13.6B+8.6% | -14.8B-10.5% | -13.4B+21.3% | -17.0B+25.4% | -22.8B-41.6% | ||
| Long-term debt issued | 3.98B | 0.00-100.0% | 4.97B-1.5% | 5.04B-27.4% | 6.95B | |
| Long-term debt repaid | 2.63B-24.3% | 3.47B-17.8% | 4.22B+56.8% | 2.69B-79.3% | 13.0B+141.7% | |
| Net short-term debt | 3.52B+59.3% | 2.21B+332.0% | 512M+1605.9% | -34.0M-117.6% | 193M+159.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 8.09B+80.0% | 4.49B+61.7% | 2.78B-72.0% | 9.92B+1.4% | 9.79B+272.8% | |
| Dividends paid | 7.51B+12.2% | 6.69B+8.9% | 6.14B+0.4% | 6.11B-0.6% | 6.15B+0.6% | |
| Other financing activities | -2.51B-15.7% | -2.17B+3.5% | -2.25B-6.1% | -2.12B-39.8% | -1.51B-10.1% | |
| FX effect on cash | 123M+119.2% | -641M-1029.0% | 69.0M+194.5% | -73.0M+47.9% | -140M-159.6% | |
| Net change in cash | 1.78B+547.4% | -399M-136.5% | 1.09B+118.3% | -5.99B-24.8% | -4.80B-147.4% | |
| Interest paid | 2.79B+2.0% | 2.74B+8.7% | 2.52B+22.8% | 2.05B-8.3% | 2.24B+0.9% | |
| Income taxes paid | 5.36B-8.8% | 5.88B+0.1% | 5.88B+77.6% | 3.31B-44.1% | 5.92B+12.3% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Market cap | 950B+20.7% | 787B+77.3% | 444B+14.4% | 388B+0.8% | 385B-3.2% | |
| P/E | 41.4×+2.4% | 40.5×+41.5% | 28.6×-13.8% | 33.2×+18.0% | 28.1×+39.8% | |
| P/S | 1.4×+16.9% | 1.2×+68.9% | 0.7×+7.9% | 0.6×-5.5% | 0.7×-7.1% | |
| P/B | 9.9×+14.3% | 8.6×+63.4% | 5.3×+4.7% | 5.1×+9.4% | 4.6×-5.3% | |
| P/FCF | 62.2×+0.1% | 62.2×+111.7% | 29.4×-9.3% | 32.4×-6.8% | 34.7×+111.7% | |
| Earnings yield | 2.4%-2.3% | 2.5%-29.3% | 3.5%+16.0% | 3.0%-15.3% | 3.6%-28.4% | |
| FCF yield | 1.6%-0.1% | 1.6%-52.8% | 3.4%+10.2% | 3.1%+7.3% | 2.9%-52.8% | |
| Dividend yield | 3.2%-6.7% | 3.4%+145.1% | 1.4%-11.4% | 1.6%-1.0% | 1.6%-74.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WMT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WMT filings on SEC EDGAR → Not investment advice.