2m 2m 2m 2m 2m 2m 2m
WALMART (WMT)
NASDAQ
$118.70+$1.52 (+1.30%)
Price as of Jun 23, 2026 6:48 AM EDT- $932.5BMarket Cap
- 20.73%1-Year Change
- Discount StoresIndustry
WALMART (WMT)
$118.70+$1.52 (+1.30%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 713.2B +4.73% | 681.0B +5.07% | 648.1B +6.03% | 611.3B +6.73% | |
Cost of Revenue | 535.4B +4.62% | 511.8B +4.41% | 490.1B +5.70% | 463.7B +8.09% | |
Gross Profit | 177.8B +5.04% | 169.2B +7.12% | 158.0B +7.06% | 147.6B +2.65% | |
Sales and Marketing Expense | 147.9B +5.76% | 139.9B +6.81% | 131.0B +3.01% | 127.1B +7.92% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 14.2B +9.48% | 13.0B +9.45% | 11.9B +8.30% | 10.9B +2.69% | |
Total Operating Expenses | 147.9B +5.76% | 139.9B +6.81% | 131.0B +3.01% | 127.1B +7.92% | |
Operating Profit | 29.8B +1.63% | 29.3B +8.65% | 27.0B +32.23% | 20.4B -21.26% | |
Interest Income | 368.0M -23.81% | 483.0M -11.54% | 546.0M +114.96% | 254.0M +60.76% | |
Interest Expense | -2.4B +8.29% | -2.2B +5.05% | -2.1B +14.03% | -1.9B +2.07% | |
Interest Income and Expense and Net | -2.1B +17.08% | -1.8B +10.75% | -1.6B -1.79% | -1.6B -3.46% | |
Total Nonoperating Income and Expense | 2.1B +361.34% | -794.0M -73.77% | -3.0B +96.81% | -1.5B -48.73% | |
Income before Taxes | 29.5B +12.01% | 26.3B +20.42% | 21.8B +28.40% | 17.0B -8.99% | |
Income Taxes | 7.2B +17.02% | 6.2B +10.29% | 5.6B -2.55% | 5.7B +20.35% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 21.9B +12.64% | 19.4B +25.30% | 15.5B +32.80% | 11.7B -14.58% | |
Net Income from Continuing Operations Applicable to Common | 29.5B +12.01% | 26.3B +20.42% | 21.8B +28.40% | 17.0B -8.99% | |
Basic EPS and Net Income | 2.74 +13.22% | 2.42 +26.04% | 1.92 -55.24% | 4.29 -12.45% | |
Diluted EPS and Net Income | 2.73 +13.28% | 2.41 +26.18% | 1.91 -55.27% | 4.27 -12.32% | |
Basic Weighted Average Shares | 8.0B -0.72% | 8.0B -0.45% | 8.1B +196.51% | 2.7B -2.44% | |
Diluted Weighted Average Shares | 8.0B -0.73% | 8.1B -0.33% | 8.1B +196.56% | 2.7B -2.53% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.7B +18.70% | 9.0B -8.41% | 9.9B +14.40% | 8.6B -41.57% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10.7B +18.70% | 9.0B -8.41% | 9.9B +14.40% | 8.6B -41.57% | |
Total Current Assets | 84.9B +6.82% | 79.5B +3.36% | 76.9B +1.62% | 75.7B -6.68% | |
Accumulated Depreciation | 120.3B +7.81% | 111.6B +2.36% | 109.0B +7.32% | 101.6B +7.17% | |
Property and Plant and Equipment and Net | 136.1B +13.41% | 120.0B +8.29% | 110.8B +9.97% | 100.8B +6.61% | |
Total Long-Term Assets | 14.1B +9.59% | 12.9B -24.61% | 17.1B -15.21% | 20.1B -9.11% | |
Total Assets | 284.7B +9.14% | 260.8B +3.34% | 252.4B +3.78% | 243.2B -0.68% | |
Income Taxes Payable | 596.0M -1.97% | 608.0M +98.05% | 307.0M -57.77% | 727.0M -14.57% | |
Total Short-Term Debt | 10.1B +78.93% | 5.7B +31.01% | 4.3B -5.22% | 4.6B +42.02% | |
Total Current Liabilities | 107.5B +11.27% | 96.6B +4.51% | 92.4B +0.24% | 92.2B +5.52% | |
Total Long-Term Debt | 34.6B +3.66% | 33.4B -7.56% | 36.1B +4.28% | 34.6B -0.62% | |
Total Long-Term Liabilities | 48.6B +5.06% | 46.2B -5.81% | 49.1B +3.37% | 47.5B -0.83% | |
Total Liabilities | 121.4B +10.97% | 109.4B +3.84% | 105.4B +0.32% | 105.0B +4.62% | |
Retained Earnings | 104.8B +6.57% | 98.3B +9.46% | 89.8B +8.03% | 83.1B -4.34% | |
Total Stockholders Equity | 99.6B +9.45% | 91.0B +8.53% | 83.9B +9.35% | 76.7B -7.88% | |
Total Shares Outstanding | 8.0B N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 41.6B +14.05% | 36.4B +2.01% | 35.7B +23.87% | 28.8B +19.27% | |
Capital Expenditures | 26.6B +12.02% | 23.8B +15.42% | 20.6B +22.24% | 16.9B +28.62% | |
Cash from Investing Activities | -26.4B +23.25% | -21.4B +0.43% | -21.3B +20.12% | -17.7B +194.63% | |
Dividends Paid | 7.5B +12.25% | 6.7B +8.93% | 6.1B +0.43% | 6.1B -0.62% | |
Cash from Financing Activities | -13.6B -8.56% | -14.8B +10.50% | -13.4B -21.27% | -17.0B -25.36% | |
Financials Ratio | |||||
Gross Margin | 24.93% +0.30% | 24.85% +1.95% | 24.38% +0.97% | 24.14% -3.82% | |
Operating Margin | 4.18% -2.96% | 4.31% +3.40% | 4.17% +24.71% | 3.34% -26.22% | |
Return on Assets | 8.03% +5.98% | 7.57% +21.00% | 6.26% +30.78% | 4.79% -12.95% | |
Return on Equity | 22.97% +3.33% | 22.23% +15.04% | 19.32% +32.30% | 14.60% -12.32% | |
Revenue Growth | 4.73% -6.80% | 5.07% -15.86% | 6.03% -10.43% | 6.73% +176.55% | |
Current Ratio | 0.79 -4.00% | 0.82 -1.11% | 0.83 +1.38% | 0.82 -11.55% | |
Cash Ratio | 0.10 +6.62% | 0.09 -12.36% | 0.11 +14.22% | 0.09 -44.64% | |
Debt-to-Equity Ratio | 0.45 +4.68% | 0.43 -11.03% | 0.48 -5.65% | 0.51 +11.78% | |
Debt-to-Assets Ratio | 0.16 +4.94% | 0.15 -6.55% | 0.16 -0.56% | 0.16 +3.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow