Walmart (WMT)

Nasdaq Consumer Staples Consumer Staples Merchandise Retail S&P 500Nasdaq-100Dow 30

$125.52

-2.20 (-1.72%)

Close of Nov 06, 2026 · end-of-day data

Source: Walmart's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$481.32B	$495.76B	$510.33B	$519.93B	$555.23B	$567.76B	$605.88B	$642.64B	$674.54B	$706.41B
Cost of revenue	$361.26B	$373.40B	$385.30B	$394.61B	$420.31B	$429.00B	$463.72B	$490.14B	$511.75B	$535.39B
Gross profit	$120.06B	$122.36B	$125.03B	$125.32B	$134.92B	$138.76B	$142.16B	$152.50B	$162.78B	$171.02B
Selling, general & admin	$101.85B	$106.51B	$107.15B	$108.79B	$116.29B	$117.81B	$127.14B	$130.97B	$139.88B	$147.94B
Operating income	$22.76B	$20.44B	$21.96B	$20.57B	$22.55B	$25.94B	$20.43B	$27.01B	$29.35B	$29.82B
Interest expense	$2.04B	$1.98B	$1.98B	$2.26B	$1.98B	$1.67B	$1.79B	$2.26B	$2.25B	$2.32B
Pre-tax income	$20.50B	$15.12B	$11.46B	$20.12B	$20.56B	$18.70B	$17.02B	$21.85B	$26.31B	$29.47B
Income tax	$6.20B	$4.60B	$4.28B	$4.92B	$6.86B	$4.76B	$5.72B	$5.58B	$6.15B	$7.20B
Net income	$13.64B	$9.86B	$6.67B	$14.88B	$13.51B	$13.67B	$11.68B	$15.51B	$19.44B	$21.89B
EBITDA	$32.84B	$30.97B	$32.63B	$31.55B	$33.70B	$36.60B	$31.37B	$38.87B	$42.32B	$44.03B
EPS (basic)	$4.40	$3.29	$2.28	$5.22	$4.77	$1.63	$1.43	$1.92	$2.42	$2.74
EPS (diluted)	$4.38	$3.28	$2.26	$5.19	$4.75	$1.62	$1.42	$1.91	$2.41	$2.73
Diluted shares	3.11B	3.01B	2.94B	2.87B	2.85B	8.41B	8.20B	8.11B	8.08B	8.02B
Gross margin	24.9%	24.7%	24.5%	24.1%	24.3%	24.4%	23.5%	23.7%	24.1%	24.2%
Operating margin	4.7%	4.1%	4.3%	4.0%	4.1%	4.6%	3.4%	4.2%	4.4%	4.2%
Net margin	2.8%	2.0%	1.3%	2.9%	2.4%	2.4%	1.9%	2.4%	2.9%	3.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$6.87B	$6.76B	$7.72B	$9.46B	$17.74B	$14.76B	$8.62B	$9.87B	$9.04B	$10.73B
Receivables	$5.83B	$5.61B	$6.28B	$6.28B	$6.52B	$8.28B	$7.93B	$8.80B	$9.97B	$11.17B
Inventory	$43.05B	$43.78B	$44.27B	$44.44B	$44.95B	$56.51B	$56.58B	$54.89B	$56.44B	$58.85B
Total current assets	$57.69B	$59.66B	$61.90B	$61.81B	$90.07B	$81.07B	$75.66B	$76.88B	$79.46B	$84.87B
Goodwill	$17.04B	$18.24B	$31.18B	$31.07B	$28.98B	$29.01B	$28.17B	$28.11B	$28.79B	$28.73B
Total assets	$198.82B	$204.52B	$219.29B	$236.50B	$252.50B	$244.86B	$243.20B	$252.40B	$260.82B	$284.67B
Total current liabilities	$66.93B	$78.52B	$77.48B	$77.79B	$92.64B	$87.38B	$92.20B	$92.42B	$96.58B	$107.47B
Short-term debt	$2.26B	$3.74B	$1.88B	$5.36B	$3.12B	$2.80B	$4.19B	$3.45B	$2.60B	$3.54B
Long-term debt	$36.02B	$30.05B	$43.52B	$43.71B	$41.19B	$34.86B	$34.65B	$36.13B	$33.40B	$34.62B
Total debt	$38.27B	$33.78B	$45.40B	$49.08B	$44.31B	$37.67B	$38.84B	$39.58B	$36.00B	$38.17B
Total liabilities	$121.03B	$126.65B	$146.80B	$161.83B	$171.57B	$161.61B	$166.50B	$168.54B	$169.81B	$185.05B
Shareholders' equity	$77.80B	$77.87B	$72.50B	$74.67B	$80.92B	$83.25B	$76.69B	$83.86B	$91.01B	$99.62B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$31.67B	$28.34B	$27.75B	$25.25B	$36.07B	$24.18B	$28.84B	$35.73B	$36.44B	$41.56B
Capital expenditures	$10.62B	$10.05B	$10.34B	$10.71B	$10.26B	$13.11B	$16.86B	$20.61B	$23.78B	$26.64B
Free cash flow	$21.05B	$18.29B	$17.41B	$14.55B	$25.81B	$11.07B	$11.98B	$15.12B	$12.66B	$14.92B
Investing cash flow	-$13.90B	-$9.08B	-$24.04B	-$9.13B	-$10.07B	-$6.01B	-$17.72B	-$21.29B	-$21.38B	-$26.35B
Financing cash flow	-$19.07B	-$19.88B	-$2.54B	-$14.30B	-$16.12B	-$22.83B	-$17.04B	-$13.41B	-$14.82B	-$13.55B
Dividends paid	$6.22B	$6.12B	$6.10B	$6.05B	$6.12B	$6.15B	$6.11B	$6.14B	$6.69B	$7.51B
Share buybacks	$8.30B	$8.30B	$7.41B	$5.72B	$2.62B	$9.79B	$9.92B	$2.78B	$4.49B	$8.09B
Stock-based compensation	$596.00M	$626.00M	$773.00M	$854.00M	$1.17B	$1.16B	$1.58B	$2.09B	$2.77B	$3.60B
Depreciation & amortization	$10.08B	$10.53B	$10.68B	$10.99B	$11.15B	$10.66B	$10.95B	$11.85B	$12.97B	$14.20B

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$159.44B	$171.91B	$159.94B	$167.77B	$168.00B	$178.83B	$163.98B	$175.75B	$177.77B	$188.91B	$175.68B	$186.10B
Cost of revenue	$121.18B	$131.82B	$121.43B	$126.81B	$127.34B	$136.17B	$124.30B	$132.77B	$134.71B	$143.62B	$133.06B	$138.80B
Gross profit	$38.26B	$40.09B	$38.51B	$40.96B	$40.66B	$42.66B	$39.68B	$42.98B	$43.06B	$45.30B	$42.63B	$47.30B
Selling, general & admin	$33.42B	$34.31B	$33.24B	$34.59B	$35.54B	$36.52B	$34.17B	$37.34B	$38.09B	$38.33B	$37.20B	$39.75B
Operating income	$6.20B	$7.25B	$6.84B	$7.94B	$6.71B	$7.86B	$7.13B	$7.29B	$6.70B	$8.71B	$7.49B	$9.38B
Interest expense	$572.00M	$576.00M	$597.00M	$557.00M	$496.00M	$599.00M	$519.00M	$651.00M	$563.00M	$585.00M	$574.00M	$137.00M
Pre-tax income	$915.00M	$7.52B	$7.04B	$6.21B	$6.10B	$6.96B	$5.99B	$9.32B	$8.19B	$5.97B	$7.15B	$8.01B
Income tax	$272.00M	$1.84B	$1.73B	$1.50B	$1.38B	$1.54B	$1.35B	$2.17B	$2.10B	$1.58B	$1.66B	$1.48B
Net income	$453.00M	$5.49B	$5.10B	$4.50B	$4.58B	$5.25B	$4.49B	$7.03B	$6.14B	$4.24B	$5.33B	$6.37B
EBITDA	$9.19B	$10.37B	$9.97B	$11.15B	$9.97B	$11.23B	$10.50B	$10.77B	$10.30B	$12.45B	$11.31B	$13.31B
EPS (basic)	$0.06	$0.68	$0.63	$0.56	$0.57	$0.66	$0.56	$0.88	$0.77	$0.53	$0.67	$0.80
EPS (diluted)	$0.06	$0.67	$0.63	$0.56	$0.57	$0.66	$0.56	$0.88	$0.77	$0.53	$0.67	$0.80
Diluted shares	8.11B	-2.00M	8.08B	8.08B	8.08B	-1.00M	8.05B	8.02B	8.01B	-4.00M	8.00B	7.98B
Gross margin	24.0%	23.3%	24.1%	24.4%	24.2%	23.9%	24.2%	24.5%	24.2%	24.0%	24.3%	25.4%
Operating margin	3.9%	4.2%	4.3%	4.7%	4.0%	4.4%	4.4%	4.1%	3.8%	4.6%	4.3%	5.0%
Net margin	0.3%	3.2%	3.2%	2.7%	2.7%	2.9%	2.7%	4.0%	3.5%	2.2%	3.0%	3.4%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$12.15B	$9.87B	$9.40B	$8.81B	$10.05B	$9.04B	$9.31B	$9.43B	$10.58B	$10.73B	$10.73B	$11.53B
Receivables	$8.62B	$8.80B	$9.07B	$8.65B	$10.04B	$9.97B	$9.69B	$10.52B	$12.12B	$11.17B	$10.66B	$11.07B
Inventory	$63.95B	$54.89B	$55.38B	$55.61B	$63.30B	$56.44B	$57.47B	$57.73B	$65.35B	$58.85B	$62.57B	$61.60B
Total current assets	$88.39B	$76.88B	$77.15B	$76.51B	$86.94B	$79.46B	$80.25B	$82.03B	$92.92B	$84.87B	$88.39B	$88.70B
Goodwill	$28.02B	$28.11B	$28.00B	$27.93B	$27.94B	$28.79B	$28.87B	$29.06B	$28.72B	$28.73B	$28.15B	$28.26B
Total assets	$259.17B	$252.40B	$254.05B	$254.44B	$263.40B	$260.82B	$262.37B	$270.84B	$288.65B	$284.67B	$289.61B	$293.91B
Total current liabilities	$104.23B	$92.42B	$96.10B	$95.26B	$102.56B	$96.58B	$102.92B	$103.57B	$115.73B	$107.47B	$114.58B	$115.63B
Short-term debt	$2.81B	$3.45B	$1.86B	$1.50B	$3.25B	$2.60B	$4.08B	$4.01B	$3.52B	$3.54B	$3.90B	$3.47B
Long-term debt	$36.34B	$36.13B	$35.93B	$35.36B	$33.65B	$33.40B	$36.52B	$35.64B	$34.45B	$34.62B	$36.89B	$36.46B
Total debt	$39.15B	$39.58B	$37.79B	$36.86B	$36.89B	$36.00B	$40.60B	$39.65B	$37.97B	$38.17B	$40.78B	$39.93B
Total liabilities	$179.72B	$168.54B	$172.76B	$170.02B	$175.29B	$169.81B	$178.58B	$180.73B	$192.56B	$185.05B	$195.28B	$195.68B
Shareholders' equity	$79.46B	$83.86B	$81.29B	$84.42B	$88.11B	$91.01B	$83.79B	$90.11B	$96.09B	$99.62B	$94.33B	$98.24B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$813.00M	$16.71B	$4.25B	$12.11B	$6.56B	$13.53B	$5.41B	$12.94B	$9.10B	$14.11B	$4.74B	$14.97B
Capital expenditures	$5.46B	$5.93B	$4.68B	$5.83B	$6.19B	$7.09B	$4.99B	$6.42B	$7.22B	$8.02B	$6.68B	$7.50B
Free cash flow	-$4.64B	$10.78B	-$427.00M	$6.28B	$372.00M	$6.44B	$425.00M	$6.52B	$1.88B	$6.10B	-$1.95B	$7.47B
Investing cash flow	-$5.46B	-$5.91B	-$4.41B	-$5.72B	-$2.53B	-$8.72B	-$5.09B	-$6.11B	-$7.83B	-$7.32B	-$6.74B	-$7.53B
Financing cash flow	$3.13B	-$13.23B	-$321.00M	-$6.62B	-$2.73B	-$5.15B	$8.00M	-$7.00B	-$19.00M	-$6.54B	$2.33B	-$7.17B
Dividends paid	$1.53B	$1.53B	$1.67B	$1.67B	$1.67B	$1.68B	$1.88B	$1.88B	$1.88B	$1.88B	$1.97B	$1.97B
Share buybacks	$111.00M	$1.50B	$1.06B	$1.01B	$977.00M	$1.45B	$4.55B	$1.65B	$808.00M	$1.08B	$2.08B	$3.02B
Depreciation & amortization	$2.99B	$3.12B	$3.13B	$3.21B	$3.26B	$3.37B	$3.37B	$3.49B	$3.61B	$3.74B	$3.82B	$3.92B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.