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Walmart Inc.

WMT

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
10,72910,72710,5829,4319,3119,03710,0498,8119,4059,86712,15413,888
Receivables Net Current
10,66211,17212,11510,5189,6869,97510,0398,6509,0758,7968,6257,891
Inventory Net
62,57058,85165,35457,72957,46756,43563,30255,61155,38254,89263,95156,722
Prepaid Expense And Other Assets Current
4,4334,1244,8694,3553,7894,0113,5483,4383,2903,3223,6613,531
Assets Current
88,39484,87492,92082,03380,25379,45886,93876,51077,15276,87788,39182,032
Property Plant And Equipment Net
137,789136,083130,201125,476121,261119,993116,598113,818111,498110,810107,471104,733
Operating Lease Right Of Use Asset
15,22014,75014,50113,95313,56713,59913,70113,57913,56213,67313,54713,710
Finance Lease Right Of Use Asset
6,0336,1236,1386,1286,0566,1126,2276,3416,2855,8555,8065,552
Goodwill
28,15228,73528,72229,06028,86628,79227,94227,93027,99928,11328,01528,268
Other Assets Noncurrent
14,01914,10316,17314,18712,36912,86911,99316,26217,55817,07115,94420,826
Assets
289,607284,668288,655270,837262,372260,823263,399254,440254,054252,399259,174255,121
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
10,6736,5968,4013,8375,5953,0683,5793,1955,4578789,9424,546
Accounts Payable Current
62,87663,06167,15660,08657,70058,66662,86356,71656,07156,81261,04956,576
Dividends Payable Current
5,921-1,9083,7835,660-1,6743,3435,013-1,5333,067
Accrued Liabilities Current
27,53031,18731,52128,82126,08529,34528,11727,65624,09228,75926,13229,239
Accrued Income Taxes Current
1,1745967896201,4656087835761,276307606770
Long Term Debt Current
3,8963,5423,5234,0114,0852,5983,2461,4951,8653,4472,8062,897
Operating Lease Liability Current
1,6621,6311,5921,5801,5391,4991,5071,4931,4821,4871,4741,472
Finance Lease Liability Current
851856842828791800789786844725688653
Liabilities Current
114,583107,469115,732103,566102,92096,584102,55895,26096,10092,415104,23099,220
Long Term Debt Noncurrent
36,88734,62434,44535,64036,52033,40133,64535,36435,92836,13236,34236,806
Operating Lease Liability Noncurrent
14,38813,94113,70513,17112,79712,82512,92712,81112,84012,94312,81712,978
Finance Lease Liability Noncurrent
5,8225,9055,9165,9475,8785,9236,0566,1616,0475,7095,6705,449
Deferred Income Taxes And Other Liabilities Noncur…
16,95216,54916,34515,65613,60914,39813,74814,07214,84914,62914,30415,109
Redeemable Noncontrolling Interest Equity Carrying…
293293306307307271189207217222228232
Stockholders Equity Inclu…
Common Stock Value
796797797797799802803803805805808808
Additional Paid In Capital
6,8986,8166,8635,7185,4415,5035,3955,0104,6254,5444,3904,096
Retained Earnings Accumulated Deficit
100,241104,774101,55896,32890,84998,31394,43590,78887,23089,81485,83185,470
Accumulated Other Comprehensive Income Loss Net Of…
-13,605-12,770-13,124-12,733-13,296-13,605-12,525-12,178-11,367-11,302-11,573-10,818
Stockholders Equity
100,682105,887102,20696,55090,34191,01394,27684,42388,07383,86185,58385,327
Minority Interest
6,3526,2706,1126,4406,5486,4086,1686,1426,7806,4886,1275,771
Liabilities And Stockholders Equity
289,607284,668288,655270,837262,372260,823263,399254,440254,054252,399259,174255,121

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20271.24%-1.30%----------
2026-0.21%0.00%-0.42%5.52%11.08%5.67%-2.13%3.11%7.72%-0.37%4.23%-8.15%
20252.78%5.92%15.23%2.37%5.28%9.09%-4.01%-0.76%-0.74%-2.26%16.02%16.26%
20244.46%6.42%6.50%0.48%-1.74%-3.85%0.99%4.68%9.83%-1.37%-1.42%8.75%

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Performance and Valuation Metrics

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Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
0.77
0.79
0.80
0.79
0.78
0.82
0.85
0.80
0.80
0.83
0.85
0.83
Quick Ratio
0.19
0.20
0.20
0.19
0.18
0.20
0.20
0.18
0.19
0.20
0.20
0.22
Working Capital
-26.19B
-22.60B
-22.81B
-21.53B
-22.67B
-17.13B
-15.62B
-18.75B
-18.95B
-15.54B
-15.84B
-17.19B
Leverage & Debt
Debt to Equity
1.14
1.01
1.13
1.07
1.14
0.99
1.09
1.13
1.09
1.02
1.22
1.16
Interest Coverage TTM
12.72
12.87
12.43
12.80
13.65
13.05
12.91
12.27
12.07
11.96
11.49
10.24
Debt Ratio
0.40
0.38
0.40
0.38
0.39
0.37
0.39
0.37
0.38
0.37
0.40
0.39
Efficiency & Turnover
Asset Turnover TTM
2.63
2.61
2.54
2.62
2.63
2.63
2.56
2.59
2.62
2.59
2.53
2.51
Days Sales Outstanding TTM
5.12
5.41
5.78
5.08
5.05
5.08
5.10
4.57
4.67
4.75
4.80
4.46
Receivables Turnover TTM
71.29
67.45
63.17
71.81
72.35
71.87
71.56
79.88
78.12
76.83
76.02
81.87
Per Share Metrics
Diluted EPS TTM
2.84
2.73
2.82
2.64
2.34
2.41
2.48
1.95
2.34
1.91
2.00
1.73
Free Cash Flow Per Share TTM
1.58
1.87
1.91
1.72
1.69
1.57
2.12
1.49
1.80
1.87
1.57
2.38
Dividend Per Share TTM
0.95
0.94
0.92
0.89
0.86
0.83
0.81
0.80
0.78
0.76
0.76
0.76
Margin Metrics
Gross Profit Margin TTM
24.98%
24.93%
24.55%
24.36%
24.17%
24.13%
24.02%
24.13%
24.02%
23.73%
24.44%
24.21%
Operating Profit Margin TTM
4.16%
4.18%
4.14%
4.21%
4.37%
4.35%
4.30%
4.27%
4.23%
4.20%
3.95%
3.46%
Net Profit Margin TTM
3.13%
3.07%
3.22%
3.07%
2.77%
2.88%
3.00%
2.39%
2.90%
2.41%
2.54%
2.22%
Growth Metrics
Net Revenue Growth (1Y)
6.88%
5.73%
4.78%
4.18%
3.90%
4.96%
4.31%
4.71%
5.01%
5.13%
7.88%
8.55%
Net Income Growth (1Y)
20.81%
12.64%
12.69%
34.08%
-0.65%
25.30%
23.26%
12.63%
68.37%
32.80%
78.81%
-0.15%
EPS Growth (1Y)
21.45%
13.46%
13.59%
35.19%
-0.13%
25.87%
23.87%
13.12%
68.98%
34.35%
80.03%
1.44%
Valuation Metrics
P/E TTM
46.04
43.17
35.46
36.59
40.86
39.97
32.31
34.30
24.62
27.90
26.25
29.70
P/B TTM
10.40
8.93
7.83
8.01
8.51
7.97
6.86
6.40
5.30
4.79
4.98
4.87
P/S TTM
1.44
1.33
1.14
1.12
1.13
1.15
0.97
0.82
0.71
0.67
0.67
0.66
Market Cap
1,046.84B
945.08B
800.07B
773.35B
768.91B
776.87B
646.91B
540.70B
466.43B
432.71B
426.37B
415.68B
Enterprise Value
1,087.83B
979.37B
836.19B
807.79B
805.96B
807.20B
678.00B
572.66B
501.06B
463.96B
463.85B
446.61B
Calculated Values
Free Cash Flow TTM
12.55B
14.92B
15.26B
13.75B
13.51B
12.66B
17.00B
11.99B
14.49B
15.12B
12.69B
19.22B
Net Debt
40.99B
34.30B
36.11B
34.44B
37.06B
30.33B
31.09B
31.96B
34.63B
31.25B
37.48B
30.93B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale
Owner: Nicholas, Christopher Jam…
Title: Executive Vice President
Shares: 2,900
Price/Share: $118.19
Value: $342,751.00
Shares Owned: 574,953
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Walton, Family Holdings T…
Title: -
Shares: 4,424,704
Price/Share: $121.73
Value: $538,619,217.92
Shares Owned: 502,305,752
Relationship: TenPercentOwner
Ownership: Direct
2026-06-15Sale
Owner: Bartlett, Daniel J
Title: Executive Vice President
Shares: 1,385
Price/Share: $119.83
Value: $165,964.55
Shares Owned: 633,784
Relationship: Officer
Ownership: Direct
2026-06-10Sale
Owner: Guggina, David W
Title: Executive Vice President
Shares: 11,978
Price/Share: $119.82
Value: $1,435,203.96
Shares Owned: 125,067
Relationship: Officer
Ownership: Direct
2026-06-02Sale
Owner: Walton, Family Holdings T…
Title: -
Shares: 1,771,333
Price/Share: $113.70
Value: $201,400,562.10
Shares Owned: 507,616,456
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
32.55%
Inst. Shares: 2,593,597,195
Shares Outstanding: 7,969,000,000
2025-12-31
35.40%
Inst. Shares: 2,826,370,040
Shares Outstanding: 7,983,000,000
2025-09-30
33.78%
Inst. Shares: 2,693,442,812
Shares Outstanding: 7,974,000,000
2025-06-30
33.78%
Inst. Shares: 2,694,685,688
Shares Outstanding: 7,978,000,000
2025-03-31
32.90%
Inst. Shares: 2,635,593,497
Shares Outstanding: 8,011,000,000

Walmart Inc. (WMT) — SEC Financial Statements & Analysis

Walmart Inc. (WMT) is a retail-variety stores company, incorporated in DE. Walmart Inc. trades on Nasdaq as: WMT. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Walmart Inc. reported a 6.88% year-over-year revenue growth, a Gross Profit Margin of 24.98% (TTM), a Debt-to-Equity ratio of 1.14x, a Price-to-Sales (P/S) ratio of 1.44x (TTM), a Price-to-Book (P/B) ratio of 10.40x (TTM), at a market cap of $1.05T. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
6.88%
Gross Profit Margin TTM
24.98%
Debt To Equity
1.14x
P/S TTM
1.44x
P/B TTM
10.40x
Market Cap
$1.05T

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Walmart Inc. in?

Walmart Inc. (WMT) operates in the Retail-Variety Stores industry.

What is WMT's market cap?

Walmart Inc. (WMT) has a market capitalization of $1.05T as of 2026-04-30.

What is WMT's P/E ratio?

Walmart Inc. (WMT)'s trailing twelve month P/E ratio is 46.04x as of 2026-04-30.

What exchange does WMT trade on?

Walmart Inc. (WMT) trades on the Nasdaq.

Where is Walmart Inc. incorporated?

Walmart Inc. is incorporated in DE.

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Main Street's price.