Company research / WMT

Walmart Inc. (WMT)

CIK 0000104169 · Nasdaq · Retail-Variety Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Jan 31

For the year ended 2026-01-31, Walmart Inc. reported revenue of $713.16B. Revenue grew 4.7% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $735.84B.

Key ratios (year ended 2026-01-31)

24.9%
Gross margin (computed)
4.2%
Operating margin
3.1%
Net margin
20.7%
Return on year-end equity
4.7%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Bentonville · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-1, first reflected in a filing dated 2024-03-15. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-07-31
2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Revenue$735.84B$713.16B$680.99B$648.12B$611.29B$572.75B$559.15B$523.96B$514.40B$500.34B$485.87B
Cost of Revenue$550.18B$535.39B$511.75B$490.14B$463.72B$429.00B$420.31B$394.61B$385.30B$373.40B$361.26B
Gross Profit (computed)$185.66B$177.77B$169.23B$157.98B$147.57B$143.75B$138.84B$129.36B$129.10B$126.95B$124.62B
Operating Income$32.28B$29.82B$29.35B$27.01B$20.43B$25.94B$22.55B$20.57B$21.96B$20.44B$22.76B
Depreciation & Amortization$15.09B$14.20B$12.97B$11.85B$10.95B$10.66B$11.15B$10.99B$10.68B$10.53B$10.08B
EBITDA$47.37B$44.03B$42.32B$38.87B$31.37B$36.60B$33.70B$31.55B$32.63B$30.97B$32.84B
Net Income$22.08B$21.89B$19.44B$15.51B$11.68B$13.67B$13.51B$14.88B$6.67B$9.86B$13.64B
EPS (Diluted)n/a$2.73$2.41$1.91$1.42$1.62$4.75$5.19$2.26$3.28$4.38
Total Assets$293.91B$284.67B$260.82B$252.40B$243.20B$244.86B$252.50B$236.50B$219.29B$204.52B$198.82B
Long-Term Debtn/a$38.17B$36.00B$39.58B$38.84B$37.67B$44.31B$49.08B$45.40B$33.78B$38.27B
Shareholders' Equity$104.51B$105.89B$97.42B$90.35B$83.75B$91.89B$87.53B$81.55B$79.63B$80.82B$80.53B
Cash & Equivalents$11.53B$10.73B$9.04B$9.87B$8.62B$14.76B$17.74B$9.46B$7.72B$6.76B$6.87B
Operating Cash Flow$42.92B$41.56B$36.44B$35.73B$28.84B$24.18B$36.07B$25.25B$27.75B$28.34B$31.67B
Capital Expenditures$29.41B$26.64B$23.78B$20.61B$16.86B$13.11B$10.26B$10.71B$10.34B$10.05B$10.62B
Free Cash Flow$13.51B$14.92B$12.66B$15.12B$11.98B$11.07B$25.81B$14.55B$17.41B$18.29B$21.05B
Share Repurchases$6.99B$8.09B$4.49B$2.78B$9.92B$9.79B$2.62B$5.72B$7.41B$8.30B$8.30B
Dividends Paid$7.70B$7.51B$6.69B$6.14B$6.11B$6.15B$6.12B$6.05B$6.10B$6.12B$6.22B
Dividends Per Sharen/a$0.94$0.83$0.76$0.75$0.73$2.16$2.12$2.08$2.04$2.00
Weighted Average Diluted Sharesn/a8.02B8.08B8.11B8.20B8.41B2.85B2.87B2.94B3.01B3.11B
EPS (Basic)n/a$2.74$2.42$1.92$1.43$1.63$4.77$5.22$2.28$3.29$4.40

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