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    WMT

    Walmart Inc.

    Company overview

    Market capitalization
    $862.64B
    Employees
    2,100,000
    Latest publication
    2026-09-29
    About Walmart Inc.

    Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Consolidated net income attributable to Walmart6,366,000,000USD———————
    Operating, selling, general and administrative expenses39,750,000,000USD———————
    Finance lease126,000,000USD———————
    Interest, net-171,000,000USD———————
    Membership and other income1,837,000,000USD———————
    Basic7,954,000,000shares———————
    Net sales186,100,000,000USD———————
    Diluted7,978,000,000shares———————
    Total revenues187,937,000,000USD———————
    Consolidated net income6,529,000,000USD———————
    Provision for income taxes1,483,000,000USD———————
    Income before income taxes8,012,000,000USD———————
    Diluted net income per common share attributable to Walmart0.8USD/share———————
    Consolidated net income attributable to noncontrolling interest-163,000,000USD———————
    Operating income9,383,000,000USD———————
    Basic net income per common share attributable to Walmart0.8USD/share———————
    Cost of sales138,804,000,000USD———————
    Interest income-92,000,000USD———————
    Other (gains) and losses-1,200,000,000USD———————
    Debt137,000,000USD———————
    Total Revenue—177,751,000,000USD190,656,000,000USD179,496,000,000USD177,402,000,000USD165,609,000,000USD180,554,000,000USD169,588,000,000USD
    Cost Of Revenue—133,058,000,000USD143,615,000,000USD134,706,000,000USD132,771,000,000USD124,303,000,000USD136,172,000,000USD127,340,000,000USD
    Gross Profit—44,693,000,000USD47,041,000,000USD44,790,000,000USD44,631,000,000USD41,306,000,000USD44,382,000,000USD42,248,000,000USD
    Selling General Administrative—37,200,000,000USD—38,094,000,000USD37,345,000,000USD34,171,000,000USD36,523,000,000USD35,540,000,000USD
    Total Operating Expenses—37,200,000,000USD38,333,000,000USD38,094,000,000USD37,345,000,000USD34,171,000,000USD36,523,000,000USD35,540,000,000USD
    Operating Income—7,493,000,000USD8,708,000,000USD6,696,000,000USD7,286,000,000USD7,135,000,000USD7,859,000,000USD6,708,000,000USD
    Total Other Income Expense Net—-345,000,000USD-2,738,000,000USD1,490,000,000USD2,033,000,000USD-1,141,000,000USD-896,000,000USD-610,000,000USD
    Interest Income—79,000,000USD88,000,000USD93,000,000USD94,000,000USD93,000,000USD115,000,000USD140,000,000USD
    Interest Expense—574,000,000USD709,000,000USD684,000,000USD769,000,000USD637,000,000USD717,000,000USD618,000,000USD
    Income Before Tax—7,148,000,000USD5,970,000,000USD8,186,000,000USD9,319,000,000USD5,994,000,000USD6,963,000,000USD6,098,000,000USD
    Income Tax Expense—1,658,000,000USD1,578,000,000USD2,098,000,000USD2,168,000,000USD1,355,000,000USD1,538,000,000USD1,384,000,000USD
    Net Income—5,490,000,000USD4,237,000,000USD6,143,000,000USD7,026,000,000USD4,487,000,000USD5,254,000,000USD4,577,000,000USD
    Minority Interest—160,000,000USD-155,000,000USD55,000,000USD-125,000,000USD-152,000,000USD-171,000,000USD-137,000,000USD
    Net Income Applicable To Common Shares—5,330,000,000USD—6,143,000,000USD7,026,000,000USD4,487,000,000USD5,254,000,000USD4,577,000,000USD
    Unclassified Operating Expenses——38,333,000,000USD—————
    Net Interest Income——-621,000,000USD-591,000,000USD-675,000,000USD-544,000,000USD-602,000,000USD-478,000,000USD
    Tax Provision——1,578,000,000USD2,098,000,000USD2,168,000,000USD1,355,000,000USD1,538,000,000USD1,384,000,000USD
    Net Income From Continuing Ops——4,392,000,000USD6,088,000,000USD7,151,000,000USD4,639,000,000USD5,425,000,000USD4,714,000,000USD
    Ebit——6,679,000,000USD8,870,000,000USD10,088,000,000USD6,631,000,000USD7,680,000,000USD6,716,000,000USD
    Ebitda——10,420,000,000USD12,476,000,000USD13,575,000,000USD10,000,000,000USD11,054,000,000USD9,976,000,000USD
    Depreciation And Amortization——3,741,000,000USD3,606,000,000USD3,487,000,000USD3,369,000,000USD3,374,000,000USD3,260,000,000USD
    Reconciled Depreciation——3,741,000,000USD3,606,000,000USD3,487,000,000USD3,369,000,000USD3,374,000,000USD3,260,000,000USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue713,163,000,000USD680,985,000,000USD648,125,000,000USD611,289,000,000USD572,754,000,000USD559,151,000,000USD523,964,000,000USD514,405,000,000USD
    Cost Of Revenue535,395,000,000USD511,753,000,000USD490,142,000,000USD463,721,000,000USD429,000,000,000USD420,315,000,000USD394,605,000,000USD385,301,000,000USD
    Gross Profit177,768,000,000USD169,232,000,000USD157,983,000,000USD147,568,000,000USD143,754,000,000USD138,836,000,000USD129,359,000,000USD129,104,000,000USD
    Selling General Administrative147,943,000,000USD139,884,000,000USD130,971,000,000USD127,140,000,000USD117,812,000,000USD116,288,000,000USD108,791,000,000USD103,647,000,000USD
    Total Operating Expenses147,943,000,000USD139,884,000,000USD130,971,000,000USD127,140,000,000USD117,812,000,000USD116,288,000,000USD108,791,000,000USD107,147,000,000USD
    Operating Income29,825,000,000USD29,348,000,000USD27,012,000,000USD20,428,000,000USD25,942,000,000USD22,548,000,000USD20,568,000,000USD21,957,000,000USD
    Total Other Income Expense Net-356,000,000USD-3,039,000,000USD-5,164,000,000USD-3,412,000,000USD-7,246,000,000USD-1,984,000,000USD-452,000,000USD-10,497,000,000USD
    Interest Income368,000,000USD483,000,000USD546,000,000USD1,874,000,000USD1,836,000,000USD121,000,000USD189,000,000USD217,000,000USD
    Interest Expense2,318,000,000USD2,728,000,000USD2,683,000,000USD2,128,000,000USD1,994,000,000USD2,315,000,000USD2,599,000,000USD2,346,000,000USD
    Income Before Tax29,469,000,000USD26,309,000,000USD21,848,000,000USD17,016,000,000USD18,696,000,000USD20,564,000,000USD20,116,000,000USD11,460,000,000USD
    Income Tax Expense7,199,000,000USD6,152,000,000USD5,578,000,000USD5,724,000,000USD4,756,000,000USD6,858,000,000USD4,915,000,000USD4,281,000,000USD
    Net Income22,270,000,000USD19,436,000,000USD15,511,000,000USD11,680,000,000USD13,673,000,000USD13,510,000,000USD14,881,000,000USD6,670,000,000USD
    Minority Interest377,000,000USD-721,000,000USD-759,000,000USD388,000,000USD-267,000,000USD6,606,000,000USD320,000,000USD7,138,000,000USD
    Net Income Applicable To Common Shares21,893,000,000USD19,436,000,000USD15,511,000,000USD11,680,000,000USD13,673,000,000USD13,510,000,000USD14,881,000,000USD6,670,000,000USD
    Net Interest Income—-2,245,000,000USD-2,137,000,000USD-1,874,000,000USD-1,836,000,000USD-2,194,000,000USD-2,410,000,000USD-2,129,000,000USD
    Tax Provision—6,152,000,000USD5,578,000,000USD5,724,000,000USD4,756,000,000USD6,858,000,000USD4,915,000,000USD4,281,000,000USD
    Net Income From Continuing Ops—20,157,000,000USD16,270,000,000USD11,292,000,000USD13,940,000,000USD13,706,000,000USD15,201,000,000USD7,179,000,000USD
    Ebit—29,037,000,000USD24,531,000,000USD19,144,000,000USD20,690,000,000USD22,879,000,000USD22,715,000,000USD13,855,000,000USD
    Ebitda—42,010,000,000USD36,384,000,000USD30,089,000,000USD31,348,000,000USD34,031,000,000USD33,702,000,000USD24,533,000,000USD
    Depreciation And Amortization—12,973,000,000USD11,853,000,000USD10,945,000,000USD10,658,000,000USD11,152,000,000USD10,987,000,000USD10,678,000,000USD
    Reconciled Depreciation—12,973,000,000USD11,853,000,000USD10,945,000,000USD10,658,000,000USD11,152,000,000USD10,987,000,000USD10,678,000,000USD
    Non Operating Income Net Other———-1,538,000,000USD-5,410,000,000USD210,000,000USD1,958,000,000USD-8,368,000,000USD
    Research Development———————0USD
    Selling And Marketing Expenses———————3,500,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets293,914,000,000USD289,607,000,000USD284,668,000,000USD288,655,000,000USD270,837,000,000USD262,372,000,000USD260,823,000,000USD263,399,000,000USD
    Cash And Equivalents11,529,000,000USD10,729,000,000USD10,727,000,000USD10,582,000,000USD9,431,000,000USD9,311,000,000USD9,037,000,000USD10,049,000,000USD
    Total Current Assets88,703,000,000USD88,394,000,000USD84,874,000,000USD92,920,000,000USD82,033,000,000USD80,253,000,000USD79,458,000,000USD86,938,000,000USD
    Other Current Assets4,499,000,000USD4,433,000,000USD4,124,000,000USD4,869,000,000USD4,355,000,000USD3,789,000,000USD4,011,000,000USD3,548,000,000USD
    Other Non Current Assets12,641,000,000USD14,019,000,000USD14,103,000,000USD—————
    Total Liabilities189,115,000,000USD188,632,000,000USD178,488,000,000USD—————
    Total Current Liabilities115,630,000,000USD114,583,000,000USD107,469,000,000USD115,732,000,000USD103,566,000,000USD102,920,000,000USD96,584,000,000USD102,558,000,000USD
    Other Current Liabilities30,074,000,000USD27,530,000,000USD31,187,000,000USD—————
    Total Stockholder Equity98,238,000,000USD94,330,000,000USD99,617,000,000USD96,094,000,000USD90,110,000,000USD83,793,000,000USD91,013,000,000USD88,108,000,000USD
    Total Equity Including Noncontrolling Interest104,799,000,000USD100,975,000,000USD106,180,000,000USD—————
    Short Long Term Debt3,470,000,000USD7,792,000,000USD7,084,000,000USD11,924,000,000USD7,848,000,000USD9,680,000,000USD5,666,000,000USD6,825,000,000USD
    Long Term Debt36,462,000,000USD36,887,000,000USD34,624,000,000USD34,445,000,000USD35,640,000,000USD36,520,000,000USD33,401,000,000USD33,645,000,000USD
    Inventory61,600,000,000USD62,570,000,000USD58,851,000,000USD65,354,000,000USD57,729,000,000USD57,467,000,000USD56,435,000,000USD63,302,000,000USD
    Property Plant Equipment Net158,132,000,000USD153,009,000,000USD150,833,000,000USD150,840,000,000USD145,557,000,000USD140,884,000,000USD139,704,000,000USD136,526,000,000USD
    Goodwill28,260,000,000USD28,152,000,000USD28,735,000,000USD—————
    Accounts Payable64,318,000,000USD62,876,000,000USD63,061,000,000USD67,156,000,000USD60,086,000,000USD57,700,000,000USD58,666,000,000USD62,863,000,000USD
    Short Term Debt1,714,000,000USD1,662,000,000USD1,631,000,000USD14,358,000,000USD10,256,000,000USD12,010,000,000USD7,965,000,000USD9,121,000,000USD
    Common Stock794,000,000USD796,000,000USD797,000,000USD797,000,000USD797,000,000USD799,000,000USD802,000,000USD803,000,000USD
    Retained Earnings103,601,000,000USD100,241,000,000USD104,774,000,000USD101,558,000,000USD96,328,000,000USD90,849,000,000USD98,313,000,000USD94,435,000,000USD
    Accumulated Other Comprehensive Income-13,203,000,000USD-13,605,000,000USD-12,770,000,000USD-13,124,000,000USD-12,733,000,000USD-13,296,000,000USD-13,605,000,000USD-12,525,000,000USD
    Total Liab———186,143,000,000USD173,980,000,000USD171,724,000,000USD163,131,000,000USD168,934,000,000USD
    Other Current Liab———33,429,000,000USD33,224,000,000USD31,745,000,000USD26,590,000,000USD29,791,000,000USD
    Capital Stock———797,000,000USD797,000,000USD799,000,000USD802,000,000USD803,000,000USD
    Good Will———28,722,000,000USD29,060,000,000USD28,866,000,000USD28,792,000,000USD27,942,000,000USD
    Other Assets———16,173,000,000USD14,187,000,000USD12,369,000,000USD12,869,000,000USD11,993,000,000USD
    Cash———10,582,000,000USD9,431,000,000USD9,311,000,000USD9,037,000,000USD10,049,000,000USD
    Cash And Short Term Investments———10,582,000,000USD9,431,000,000USD9,311,000,000USD9,037,000,000USD10,049,000,000USD
    Net Debt———57,842,000,000USD55,583,000,000USD57,894,000,000USD51,077,000,000USD51,700,000,000USD
    Short Long Term Debt Total———68,424,000,000USD65,014,000,000USD67,205,000,000USD60,114,000,000USD61,749,000,000USD
    Net Receivables———12,115,000,000USD10,518,000,000USD9,686,000,000USD9,975,000,000USD10,039,000,000USD
    Property Plant Equipment Gross———150,840,000,000USD145,557,000,000USD140,884,000,000USD251,328,000,000USD136,526,000,000USD
    Common Stock Shares Outstanding———8,011,000,000shares8,016,000,000shares8,051,000,000shares8,078,000,000shares8,082,000,000shares
    Non Current Assets Total———195,735,000,000USD188,804,000,000USD182,119,000,000USD181,365,000,000USD176,461,000,000USD
    Non Current Liabilities Total———70,411,000,000USD70,414,000,000USD68,804,000,000USD66,547,000,000USD66,376,000,000USD
    Non Current Liabilities Other———16,345,000,000USD15,656,000,000USD13,609,000,000USD14,398,000,000USD13,748,000,000USD
    Non Currrent Assets Other———16,173,000,000USD14,187,000,000USD12,369,000,000USD12,869,000,000USD11,993,000,000USD
    Net Working Capital———-22,812,000,000USD-21,533,000,000USD-22,667,000,000USD-17,126,000,000USD-15,620,000,000USD
    Unclassified Non Current Assets———-16,173,000,000USD-14,187,000,000USD-12,369,000,000USD-12,869,000,000USD-11,993,000,000USD
    Unclassified Current Liabilities———-11,135,000,000USD-7,848,000,000USD-8,215,000,000USD-5,058,000,000USD-8,338,000,000USD
    Unclassified Non Current Liabilities———19,621,000,000USD19,118,000,000USD18,675,000,000USD18,748,000,000USD18,983,000,000USD
    Unclassified Equity———6,066,000,000USD4,921,000,000USD4,642,000,000USD4,701,000,000USD4,592,000,000USD
    Current Deferred Revenue——————2,755,000,000USD2,296,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets284,668,000,000USD260,823,000,000USD252,399,000,000USD243,457,000,000USD244,860,000,000USD252,496,000,000USD236,495,000,000USD219,295,000,000USD
    Cash And Equivalents10,727,000,000USD9,037,000,000USD9,867,000,000USD8,885,000,000USD14,760,000,000USD17,741,000,000USD9,465,000,000USD7,722,000,000USD
    Total Current Assets84,874,000,000USD79,458,000,000USD76,877,000,000USD75,915,000,000USD81,070,000,000USD90,067,000,000USD61,806,000,000USD61,897,000,000USD
    Other Current Assets4,124,000,000USD4,011,000,000USD3,322,000,000USD2,521,000,000USD1,519,000,000USD20,861,000,000USD1,622,000,000USD3,623,000,000USD
    Other Non Current Assets14,103,000,000USD———————
    Total Liabilities178,488,000,000USD———————
    Total Current Liabilities107,469,000,000USD96,584,000,000USD92,415,000,000USD92,458,000,000USD87,379,000,000USD92,645,000,000USD77,790,000,000USD77,477,000,000USD
    Other Current Liabilities31,187,000,000USD———————
    Total Stockholder Equity99,617,000,000USD91,013,000,000USD90,571,000,000USD83,991,000,000USD91,891,000,000USD87,531,000,000USD81,552,000,000USD79,634,000,000USD
    Total Equity Including Noncontrolling Interest106,180,000,000USD———————
    Short Long Term Debt7,084,000,000USD5,666,000,000USD4,325,000,000USD4,563,000,000USD3,213,000,000USD3,339,000,000USD5,937,000,000USD7,101,000,000USD
    Long Term Debt34,624,000,000USD33,401,000,000USD36,132,000,000USD34,649,000,000USD34,864,000,000USD41,194,000,000USD43,714,000,000USD43,520,000,000USD
    Inventory58,851,000,000USD56,435,000,000USD54,892,000,000USD56,576,000,000USD56,511,000,000USD44,949,000,000USD44,435,000,000USD44,269,000,000USD
    Property Plant Equipment Net150,833,000,000USD139,704,000,000USD130,338,000,000USD119,234,000,000USD112,624,000,000USD109,848,000,000USD127,049,000,000USD111,395,000,000USD
    Goodwill28,735,000,000USD———————
    Accounts Payable63,061,000,000USD58,666,000,000USD56,812,000,000USD54,002,000,000USD55,261,000,000USD49,141,000,000USD46,973,000,000USD47,060,000,000USD
    Short Term Debt1,631,000,000USD7,965,000,000USD5,659,000,000USD6,603,000,000USD5,207,000,000USD5,296,000,000USD8,241,000,000USD7,830,000,000USD
    Common Stock797,000,000USD802,000,000USD268,000,000USD269,000,000USD276,000,000USD282,000,000USD284,000,000USD288,000,000USD
    Retained Earnings104,774,000,000USD98,313,000,000USD89,814,000,000USD83,135,000,000USD86,904,000,000USD88,763,000,000USD83,943,000,000USD80,785,000,000USD
    Accumulated Other Comprehensive Income-12,770,000,000USD-13,605,000,000USD-11,302,000,000USD-11,680,000,000USD-8,766,000,000USD-11,393,000,000USD-12,805,000,000USD-11,542,000,000USD
    Intangible Assets—4,500,000,000USD4,100,000,000USD4,300,000,000USD4,800,000,000USD4,900,000,000USD5,200,000,000USD5,800,000,000USD
    Total Liab—163,131,000,000USD161,828,000,000USD159,466,000,000USD152,969,000,000USD164,965,000,000USD154,943,000,000USD139,661,000,000USD
    Other Current Liab—26,590,000,000USD29,637,000,000USD29,365,000,000USD24,352,000,000USD35,898,000,000USD20,586,000,000USD20,655,000,000USD
    Capital Stock—802,000,000USD805,000,000USD269,000,000USD276,000,000USD282,000,000USD284,000,000USD288,000,000USD
    Good Will—28,792,000,000USD28,113,000,000USD28,174,000,000USD29,014,000,000USD28,983,000,000USD31,073,000,000USD31,181,000,000USD
    Other Assets—8,369,000,000USD17,071,000,000USD20,134,000,000USD22,152,000,000USD3,737,000,000USD5,377,000,000USD5,027,000,000USD
    Cash—9,037,000,000USD9,867,000,000USD8,885,000,000USD14,760,000,000USD17,741,000,000USD9,465,000,000USD7,722,000,000USD
    Cash And Short Term Investments—9,037,000,000USD9,867,000,000USD8,885,000,000USD14,760,000,000USD17,741,000,000USD9,465,000,000USD7,722,000,000USD
    Current Deferred Revenue—2,755,000,000USD307,000,000USD2,488,000,000USD2,559,000,000USD2,310,000,000USD1,990,000,000USD1,932,000,000USD
    Net Debt—51,077,000,000USD50,576,000,000USD50,038,000,000USD42,563,000,000USD45,505,000,000USD62,968,000,000USD50,311,000,000USD
    Short Long Term Debt Total—60,114,000,000USD60,443,000,000USD58,923,000,000USD57,323,000,000USD63,246,000,000USD72,433,000,000USD58,033,000,000USD
    Net Receivables—9,975,000,000USD8,796,000,000USD7,933,000,000USD8,280,000,000USD6,516,000,000USD6,284,000,000USD6,283,000,000USD
    Property Plant Equipment Gross—251,328,000,000USD239,387,000,000USD119,234,000,000USD112,624,000,000USD109,848,000,000USD127,049,000,000USD111,395,000,000USD
    Common Stock Shares Outstanding—8,081,000,000shares8,109,000,000shares8,202,000,000shares8,415,000,000shares8,541,000,000shares8,604,000,000shares8,835,000,000shares
    Non Current Assets Total—181,365,000,000USD175,522,000,000USD167,542,000,000USD163,790,000,000USD162,429,000,000USD174,689,000,000USD157,398,000,000USD
    Non Current Liabilities Total—66,547,000,000USD69,413,000,000USD67,008,000,000USD65,590,000,000USD72,320,000,000USD77,153,000,000USD62,184,000,000USD
    Non Current Liabilities Other—14,398,000,000USD14,629,000,000USD14,688,000,000USD13,474,000,000USD14,370,000,000USD12,961,000,000USD—
    Non Currrent Assets Other—12,869,000,000USD17,071,000,000USD-5,223,000,000USD22,152,000,000USD23,598,000,000USD16,567,000,000USD14,822,000,000USD
    Net Working Capital—-17,126,000,000USD-15,538,000,000USD-16,543,000,000USD-6,309,000,000USD-2,578,000,000USD-15,984,000,000USD-15,580,000,000USD
    Unclassified Non Current Assets—-12,869,000,000USD-21,171,000,000USD-4,300,000,000USD-26,952,000,000USD-8,637,000,000USD-16,567,000,000USD-14,822,000,000USD
    Unclassified Current Liabilities—-5,058,000,000USD-4,325,000,000USD-4,563,000,000USD-3,213,000,000USD-3,339,000,000USD-5,937,000,000USD-7,101,000,000USD
    Unclassified Non Current Liabilities—18,748,000,000USD18,652,000,000USD-9,593,000,000USD-9,696,000,000USD-11,528,000,000USD-4,748,000,000USD-4,870,000,000USD
    Unclassified Equity—4,701,000,000USD10,986,000,000USD11,998,000,000USD13,201,000,000USD9,597,000,000USD9,846,000,000USD9,815,000,000USD
    Deferred Long Term Liab———14,688,000,000USD13,474,000,000USD14,370,000,000USD12,961,000,000USD11,981,000,000USD
    Other Liab———12,576,000,000USD13,474,000,000USD13,914,000,000USD12,265,000,000USD11,553,000,000USD
    Net Tangible Assets———66,427,000,000USD54,239,000,000USD47,042,000,000USD64,074,000,000USD35,515,000,000USD
    Long Term Investments——————5,990,000,000USD3,995,000,000USD
    Accumulated Depreciation———————-81,493,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Consolidated net income12,019,000,000USD
    Proceeds from disposal of certain strategic investments42,000,000USD
    Deferred income taxes-845,000,000USD
    Net cash used in financing activities-4,842,000,000USD
    Net cash used in investing activities-14,264,000,000USD
    Receivables, net-9,000,000USD
    Proceeds from issuance of long term debt4,230,000,000USD
    Dividends paid-3,945,000,000USD
    Proceeds from disposal of property and equipment124,000,000USD
    Cash, cash equivalents and restricted cash at end of period11,992,000,000USD
    Net change in short term borrowings3,923,000,000USD
    Other investing activities-249,000,000USD
    Payments for property and equipment-14,181,000,000USD
    Other financing activities-1,643,000,000USD
    Depreciation and amortization7,746,000,000USD
    Repayments of long term debt-2,303,000,000USD
    Net increase in cash, cash equivalents and restricted cash671,000,000USD
    Purchase of Company stock-5,104,000,000USD
    Accounts payable1,648,000,000USD
    Accrued income taxes-211,000,000USD
    Effect of exchange rates on cash, cash equivalents and restricted cash67,000,000USD
    Net cash provided by operating activities19,710,000,000USD
    Inventories-2,660,000,000USD
    Other operating activities-816,000,000USD
    Investment (gains) and losses, net-947,000,000USD
    Accrued liabilities-1,449,000,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Other Non Cash Items-411,000,000USD7,106,000,000USD-451,000,000USD-1,748,000,000USD1,052,000,000USD1,428,000,000USD954,000,000USD1,517,000,000USD
    Change To Liabilities-2,174,000,000USD———————
    Change In Working Capital1,177,000,000USD2,803,000,000USD-902,000,000USD2,424,000,000USD-3,573,000,000USD3,688,000,000USD-2,366,000,000USD3,015,000,000USD
    Operating Cash Flow4,738,000,000USD———————
    Capital Expenditures-6,684,000,000USD-8,015,000,000USD-7,218,000,000USD-6,423,000,000USD-4,986,000,000USD-7,087,000,000USD-6,189,000,000USD-5,831,000,000USD
    Other Investing Activities89,000,000USD———————
    Unclassified Investing Cash Flow-142,000,000USD783,000,000USD—6,106,000,000USD5,093,000,000USD7,086,000,000USD2,533,000,000USD5,722,000,000USD
    Investing Cash Flow-6,737,000,000USD———————
    Net Debt Issuance6,856,000,000USD———————
    Net Common Stock Issuance-2,080,000,000USD———————
    Common Dividends Paid-1,972,000,000USD———————
    Other Financing Activities-476,000,000USD———————
    Financing Cash Flow2,328,000,000USD———————
    Effect Of Forex Changes On Cash-331,000,000USD———————
    Change In Cash-2,000,000USD145,000,000USD1,220,000,000USD-55,000,000USD396,000,000USD-632,000,000USD1,289,000,000USD-581,000,000USD
    End Cash Flow11,319,000,000USD———————
    Net Income—4,237,000,000USD6,088,000,000USD7,151,000,000USD4,639,000,000USD5,425,000,000USD4,714,000,000USD4,711,000,000USD
    Depreciation—3,741,000,000USD3,606,000,000USD3,487,000,000USD3,369,000,000USD3,374,000,000USD3,260,000,000USD3,211,000,000USD
    Change To Account Receivables—992,000,000USD-1,723,000,000USD-673,000,000USD268,000,000USD289,000,000USD-1,475,000,000USD234,000,000USD
    Change To Inventory—6,778,000,000USD-7,562,000,000USD148,000,000USD-807,000,000USD6,445,000,000USD-7,966,000,000USD-705,000,000USD
    Total Cash From Operating Activities—14,113,000,000USD9,100,000,000USD12,941,000,000USD5,411,000,000USD13,525,000,000USD6,561,000,000USD12,108,000,000USD
    Free Cash Flow—6,098,000,000USD1,882,000,000USD6,518,000,000USD425,000,000USD6,438,000,000USD372,000,000USD6,277,000,000USD
    Investments—128,000,000USD24,000,000USD-6,106,000,000USD-5,093,000,000USD-8,718,000,000USD-2,533,000,000USD-5,719,000,000USD
    Total Cashflows From Investing Activities—-7,320,000,000USD-7,831,000,000USD-6,106,000,000USD-5,093,000,000USD-8,718,000,000USD-2,533,000,000USD-5,719,000,000USD
    Net Borrowings—-1,790,000,000USD2,804,000,000USD-2,637,000,000USD6,504,000,000USD-1,119,000,000USD365,000,000USD—
    Total Cash From Financing Activities—-6,541,000,000USD-19,000,000USD-7,001,000,000USD8,000,000USD-5,149,000,000USD-2,728,000,000USD-6,624,000,000USD
    Dividends Paid—-1,877,000,000USD-1,875,000,000USD-1,875,000,000USD-1,880,000,000USD-1,684,000,000USD-1,668,000,000USD-1,665,000,000USD
    Sale Purchase Of Stock—-1,080,000,000USD-808,000,000USD-1,645,000,000USD-4,555,000,000USD-1,445,000,000USD-977,000,000USD-1,013,000,000USD
    Begin Period Cash Flow—10,582,000,000USD9,877,000,000USD9,932,000,000USD9,536,000,000USD10,168,000,000USD8,879,000,000USD9,460,000,000USD
    End Period Cash Flow—10,727,000,000USD11,097,000,000USD9,877,000,000USD9,932,000,000USD9,536,000,000USD10,168,000,000USD8,879,000,000USD
    Other Cashflows From Investing Activities—-216,000,000USD-637,000,000USD317,000,000USD-107,000,000USD1,000,000USD3,656,000,000USD109,000,000USD
    Other Cashflows From Financing Activities—-1,794,000,000USD-140,000,000USD-844,000,000USD-61,000,000USD-901,000,000USD-448,000,000USD-433,000,000USD
    Unclassified Operating Cash Flow—-3,774,000,000USD759,000,000USD1,627,000,000USD-76,000,000USD-390,000,000USD—-346,000,000USD
    Unclassified Financing Cash Flow———————-3,513,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Deferred Income Tax2,277,000,000USD———————
    Other Non Cash Items-4,079,000,000USD3,767,000,000USD5,835,000,000USD3,602,000,000USD6,935,000,000USD-7,068,000,000USD95,000,000USD5,250,000,000USD
    Change To Liabilities3,218,000,000USD——2,841,000,000USD5,520,000,000USD6,966,000,000USD-1,217,000,000USD1,974,000,000USD
    Change In Working Capital1,611,000,000USD181,000,000USD1,943,000,000USD2,813,000,000USD-6,597,000,000USD7,972,000,000USD-327,000,000USD295,000,000USD
    Operating Cash Flow41,565,000,000USD———————
    Capital Expenditures-26,642,000,000USD-23,783,000,000USD-20,606,000,000USD-16,857,000,000USD-13,106,000,000USD-10,264,000,000USD-10,705,000,000USD-10,344,000,000USD
    Other Investing Activities635,000,000USD———————
    Unclassified Investing Cash Flow-343,000,000USD23,563,000,000USD21,413,000,000USD17,722,000,000USD13,985,000,000USD10,162,000,000USD9,128,000,000USD24,036,000,000USD
    Investing Cash Flow-26,350,000,000USD———————
    Net Debt Issuance3,990,000,000USD———————
    Net Common Stock Issuance-8,088,000,000USD———————
    Common Dividends Paid-7,507,000,000USD———————
    Other Financing Activities-2,511,000,000USD———————
    Unclassified Financing Cash Flow563,000,000USD——-5,007,000,000USD-7,138,000,000USD———
    Financing Cash Flow-13,553,000,000USD———————
    Effect Of Forex Changes On Cash123,000,000USD———————
    Change In Cash1,785,000,000USD-399,000,000USD1,094,000,000USD-5,733,000,000USD-2,954,000,000USD8,273,000,000USD1,759,000,000USD742,000,000USD
    End Cash Flow11,321,000,000USD———————
    Net Income—20,157,000,000USD16,270,000,000USD11,292,000,000USD13,940,000,000USD13,706,000,000USD15,201,000,000USD7,179,000,000USD
    Depreciation—12,973,000,000USD11,853,000,000USD10,945,000,000USD10,658,000,000USD11,152,000,000USD10,987,000,000USD10,678,000,000USD
    Change To Account Receivables—-1,106,000,000USD-797,000,000USD240,000,000USD-1,796,000,000USD-1,086,000,000USD154,000,000USD15,355,000,000USD
    Change To Inventory—-2,755,000,000USD2,017,000,000USD-528,000,000USD-11,764,000,000USD-2,395,000,000USD-300,000,000USD-1,311,000,000USD
    Total Cash From Operating Activities—36,443,000,000USD35,726,000,000USD29,101,000,000USD24,181,000,000USD36,074,000,000USD25,255,000,000USD27,753,000,000USD
    Free Cash Flow—12,660,000,000USD15,120,000,000USD12,244,000,000USD11,075,000,000USD25,810,000,000USD14,550,000,000USD17,409,000,000USD
    Investments—-21,379,000,000USD-21,287,000,000USD-17,722,000,000USD-6,015,000,000USD-10,071,000,000USD-9,128,000,000USD-24,036,000,000USD
    Total Cashflows From Investing Activities—-21,379,000,000USD-21,287,000,000USD-17,722,000,000USD-6,015,000,000USD-10,071,000,000USD-9,128,000,000USD-24,036,000,000USD
    Net Borrowings—-1,256,000,000USD1,262,000,000USD2,318,000,000USD-5,872,000,000USD-5,706,000,000USD-1,071,000,000USD12,035,000,000USD
    Total Cash From Financing Activities—-14,822,000,000USD-13,414,000,000USD-17,039,000,000USD-22,828,000,000USD-16,117,000,000USD-14,299,000,000USD-2,537,000,000USD
    Dividends Paid—-6,688,000,000USD-6,140,000,000USD-6,114,000,000USD-6,152,000,000USD-6,116,000,000USD-6,048,000,000USD-6,102,000,000USD
    Sale Purchase Of Stock—-4,494,000,000USD-2,779,000,000USD-9,920,000,000USD-9,787,000,000USD-2,625,000,000USD-5,717,000,000USD-7,410,000,000USD
    Begin Period Cash Flow—9,935,000,000USD8,841,000,000USD14,834,000,000USD17,788,000,000USD9,515,000,000USD7,756,000,000USD7,014,000,000USD
    End Period Cash Flow—9,536,000,000USD9,935,000,000USD9,101,000,000USD14,834,000,000USD17,788,000,000USD9,515,000,000USD7,756,000,000USD
    Other Cashflows From Investing Activities—220,000,000USD-807,000,000USD-865,000,000USD-879,000,000USD102,000,000USD1,577,000,000USD-13,692,000,000USD
    Other Cashflows From Financing Activities—-2,384,000,000USD-5,757,000,000USD1,684,000,000USD6,121,000,000USD-1,670,000,000USD-1,463,000,000USD-1,060,000,000USD
    Unclassified Operating Cash Flow—-635,000,000USD-2,268,000,000USD-1,129,000,000USD-1,918,000,000USD9,143,000,000USD-1,555,000,000USD3,578,000,000USD
    Stock Based Compensation——2,093,000,000USD1,578,000,000USD1,163,000,000USD1,169,000,000USD854,000,000USD773,000,000USD
    Cash And Cash Equivalents Changes———-5,920,000,000USD-4,662,000,000USD9,886,000,000USD1,828,000,000USD1,180,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30SegmentSams Club US23,405,000,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30SegmentWalmart International35,110,000,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30SegmentWalmart US117,169,000,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31SegmentOther35,927,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentSams Club US23,763,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentWalmart US129,223,000,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyInternational131,988,000,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyUnited States581,175,000,000USDDisclosure
    FY 2026Yearly · 2026-01-31SegmentSams Club US93,015,000,000USDDisclosure
    FY 2026Yearly · 2026-01-31SegmentWalmart International130,423,000,000USDDisclosure
    FY 2026Yearly · 2026-01-31SegmentWalmart US482,975,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31SegmentOther33,541,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31SegmentSams Club US23,550,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31SegmentWalmart US120,678,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31SegmentOther31,201,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31SegmentSams Club US23,638,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31SegmentWalmart US120,911,000,000USDDisclosure
    Q4 2025Quarterly · 2025-01-31SegmentOther32,208,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentSams Club US23,099,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentWalmart US123,523,000,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyInternational123,363,000,000USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyUnited States557,622,000,000USDDisclosure
    FY 2025Yearly · 2025-01-31SegmentSams Club US90,238,000,000USDDisclosure
    FY 2025Yearly · 2025-01-31SegmentWalmart International121,885,000,000USDDisclosure
    FY 2025Yearly · 2025-01-31SegmentWalmart US462,415,000,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31SegmentOther30,277,000,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31SegmentSams Club US22,851,000,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31SegmentWalmart US114,875,000,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31SegmentOther29,567,000,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31SegmentSams Club US22,853,000,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31SegmentWalmart US115,347,000,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30SegmentOther29,833,000,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30SegmentSams Club US21,435,000,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30SegmentWalmart US108,670,000,000USDDisclosure
    FY 2024Yearly · 2024-01-31GeographyInternational116,049,000,000USDDisclosure
    FY 2024Yearly · 2024-01-31GeographyUnited States532,076,000,000USDDisclosure
    FY 2024Yearly · 2024-01-31SegmentSams Club US86,179,000,000USDDisclosure
    FY 2024Yearly · 2024-01-31SegmentWalmart International114,641,000,000USDDisclosure
    FY 2024Yearly · 2024-01-31SegmentWalmart US441,817,000,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyInternational102,604,000,000USD0000104169-24-000056
    FY 2023Yearly · 2023-01-31GeographyUnited States508,685,000,000USD0000104169-24-000056
    FY 2023Yearly · 2023-01-31SegmentCorporate And Support0USD0000104169-24-000056
    FY 2023Yearly · 2023-01-31SegmentOther100,983,000,000USD0000104169-24-000056
    FY 2023Yearly · 2023-01-31SegmentSams Club84,345,000,000USD0000104169-24-000056
    FY 2023Yearly · 2023-01-31SegmentWalmart US420,553,000,000USD0000104169-24-000056
    FY 2022Yearly · 2022-01-31GeographyInternational102,459,000,000USD0000104169-24-000056
    FY 2022Yearly · 2022-01-31GeographyUnited States470,295,000,000USD0000104169-24-000056
    FY 2022Yearly · 2022-01-31SegmentCorporate And Support0USD0000104169-24-000056
    FY 2022Yearly · 2022-01-31SegmentOther100,959,000,000USD0000104169-24-000056
    FY 2022Yearly · 2022-01-31SegmentSams Club73,556,000,000USD0000104169-24-000056
    FY 2022Yearly · 2022-01-31SegmentWalmart US393,247,000,000USD0000104169-24-000056
    FY 2021Yearly · 2021-01-31GeographyInternational122,502,000,000USD0000104169-23-000020
    FY 2021Yearly · 2021-01-31GeographyUnited States436,649,000,000USD0000104169-23-000020
    FY 2021Yearly · 2021-01-31SegmentCorporate And Support0USD0000104169-23-000020
    FY 2021Yearly · 2021-01-31SegmentOther121,360,000,000USD0000104169-23-000020
    FY 2021Yearly · 2021-01-31SegmentSams Club63,910,000,000USD0000104169-23-000020
    FY 2021Yearly · 2021-01-31SegmentWalmart US369,963,000,000USD0000104169-23-000020
    FY 2020Yearly · 2020-01-31GeographyInternational121,432,000,000USD0000104169-22-000012
    FY 2020Yearly · 2020-01-31GeographyUnited States402,532,000,000USD0000104169-22-000012
    FY 2020Yearly · 2020-01-31SegmentCorporate And Support0USD0000104169-22-000012
    FY 2020Yearly · 2020-01-31SegmentOther120,130,000,000USD0000104169-22-000012
    FY 2020Yearly · 2020-01-31SegmentSams Club58,792,000,000USD0000104169-22-000012
    FY 2020Yearly · 2020-01-31SegmentWalmart US341,004,000,000USD0000104169-22-000012
    FY 2019Yearly · 2019-01-31GeographyInternational122,140,000,000USD0000104169-21-000033
    FY 2019Yearly · 2019-01-31GeographyUnited States392,265,000,000USD0000104169-21-000033
    FY 2019Yearly · 2019-01-31SegmentCorporate And Support0USD0000104169-21-000033
    FY 2019Yearly · 2019-01-31SegmentOther120,824,000,000USD0000104169-21-000033
    FY 2019Yearly · 2019-01-31SegmentSams Club57,839,000,000USD0000104169-21-000033
    FY 2019Yearly · 2019-01-31SegmentWalmart US331,666,000,000USD0000104169-21-000033

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.