GeminIQ

WMT

Walmart Inc.
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Company Information

Company Name
Walmart Inc.
CIK
CIK0000104169
Category
Large accelerated filer
Ticker: Exchange
WMT: Nasdaq
Fiscal Year End
January 31
Owner Organization
07 Trade & Services
SIC
5331
SIC Description
Retail-Variety Stores
Ticker
WMT

SEC filing data through

Insider Sentiment

Last purchase
2024-11-27
Last sale
2026-09-17
Shares purchased (TTM)
0
Shares sold (TTM)
19,043,732
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
2,906,863,584
Shares outstanding
7,954,000,000
Ownership
36.55%
+2.77% Y/Y

Earnings Market Reaction

Filing date
2026-08-28
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value11,52910,72910,72710,5829,4319,3119,03710,0498,8119,4059,86712,154
Receivables Net Current11,07510,66211,17212,11510,5189,6869,97510,0398,6509,0758,7968,625
Inventory Net61,60062,57058,85165,35457,72957,46756,43563,30255,61155,38254,89263,951
Prepaid Expense And Other Assets Current4,4994,4334,1244,8694,3553,7894,0113,5483,4383,2903,3223,661
Assets Current88,70388,39484,87492,92082,03380,25379,45886,93876,51077,15276,87788,391
Property Plant And Equipment Net142,482137,789136,083130,201125,476121,261119,993116,598113,818111,498110,810107,471
Operating Lease Right Of Use Asset15,65015,22014,75014,50113,95313,56713,59913,70113,57913,56213,67313,547
Finance Lease Right Of Use Asset6,1786,0336,1236,1386,1286,0566,1126,2276,3416,2855,8555,806
Goodwill28,26028,15228,73528,72229,06028,86628,79227,94227,93027,99928,11328,015
Other Assets Noncurrent12,64114,01914,10316,17314,18712,36912,86911,99316,26217,55817,07115,944
Assets293,914289,607284,668288,655270,837262,372260,823263,399254,440254,054252,399259,174
Liabilities Current
Short Term Borrowings10,47910,6736,5968,4013,8375,5953,0683,5793,1955,4578789,942
Accounts Payable Current64,31862,87663,06167,15660,08657,70058,66662,86356,71656,07156,81261,049
Dividends Payable Current3,9495,921-1,9083,7835,660-1,6743,3435,013-1,533
Accrued Liabilities Current30,07427,53031,18731,52128,82126,08529,34528,11727,65624,09228,75926,132
Accrued Income Taxes Current7461,1745967896201,4656087835761,276307606
Long Term Debt Current3,4703,8963,5423,5234,0114,0852,5983,2461,4951,8653,4472,806
Operating Lease Liability Current1,7141,6621,6311,5921,5801,5391,4991,5071,4931,4821,4871,474
Finance Lease Liability Current880851856842828791800789786844725688
Liabilities Current115,630114,583107,469115,732103,566102,92096,584102,55895,26096,10092,415104,230
Long Term Debt Noncurrent36,46236,88734,62434,44535,64036,52033,40133,64535,36435,92836,13236,342
Operating Lease Liability Noncurrent14,79814,38813,94113,70513,17112,79712,82512,92712,81112,84012,94312,817
Finance Lease Liability Noncurrent5,9525,8225,9055,9165,9475,8785,9236,0566,1616,0475,7095,670
Deferred Income Taxes And Other Liabilities Noncurrent16,27316,95216,54916,34515,65613,60914,39813,74814,07214,84914,62914,304
Redeemable Noncontrolling Interest Equity Carrying Amount293293293306307307271189207217222228
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value794796797797797799802803803805805808
Additional Paid In Capital7,0466,8986,8166,8635,7185,4415,5035,3955,0104,6254,5444,390
Retained Earnings Accumulated Deficit103,601100,241104,774101,55896,32890,84998,31394,43590,78887,23089,81485,831
Accumulated Other Comprehensive Income Loss Net Of Tax-13,203-13,605-12,770-13,124-12,733-13,296-13,605-12,525-12,178-11,367-11,302-11,573
Stockholders Equity104,50694,33099,61796,09496,55083,79397,42188,10890,56588,07390,34979,456
Minority Interest6,2686,3526,2706,1126,4406,5486,4086,1686,1426,7806,4886,127
Liabilities And Stockholders Equity293,914289,607284,668288,655270,837262,372260,823263,399254,440254,054252,399259,174

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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. Walmart Inc. (WMT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-28. Based on that filing, Walmart Inc. carries a market cap of $882.37B, a P/E ratio of 38.74x, a P/B ratio of 8.44x, a P/S ratio of 1.21x, an enterprise value of $921.67B, and an EV/EBITDA multiple of 19.46x. On profitability, it posts a gross margin of 24.83%, an operating margin of 4.41%, a net margin of 3.11%, a Return on Equity (ROE) of 22.66%, a Return on Assets (ROA) of 8.07%, and a Return on Invested Capital (ROIC) of 16.70%. Per share, it reports EPS of $2.86, diluted EPS of $2.85, free cash flow per share of $1.70, and a dividend per share of $0.97. Over the trailing year, it posted revenue growth of 6.59% year-over-year, net income growth of 7.73% year-over-year, and EPS growth of 8.06% year-over-year. On the balance sheet, it maintains a current ratio of 0.77x, a quick ratio of 0.20x, working capital of $-26.93B, a debt-to-equity ratio of 1.11x, a debt ratio of 0.39, an interest coverage ratio of 17.36x, free cash flow of $13.51B (TTM), and net debt of $39.30B. Figures sourced from SEC EDGAR.

Market Cap
$882.37B
P/E TTM
38.74x
EPS TTM
$2.86
P/B TTM
8.44x
ROE TTM
22.66%
ROA TTM
8.07%
Debt To Equity
1.11x
Free Cash Flow TTM
$13.51B
Net Revenue TTM Growth 1Y
6.59%

Data as of 2026-07-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Walmart Inc. in?

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

What exchange does WMT trade on?

Walmart Inc. (WMT) trades on the Nasdaq.

Where is Walmart Inc. incorporated?

Walmart Inc. is incorporated in DE.

When was Walmart Inc. (WMT)'s most recent SEC filing?

Walmart Inc. (WMT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-28.

What is WMT's market cap?

Walmart Inc. (WMT) has a market capitalization of $882.37B as of 2026-07-31.

What is WMT's P/E ratio?

Walmart Inc. (WMT)'s trailing twelve month P/E ratio is 38.74x as of 2026-07-31.

What is WMT's EPS (earnings per share)?

Walmart Inc. (WMT)'s trailing twelve month EPS is $2.86 as of 2026-07-31.

What is WMT's ROE (return on equity)?

Walmart Inc. (WMT)'s trailing twelve month Return on Equity (ROE) is 22.66% as of 2026-07-31.

What is WMT's ROA (return on assets)?

Walmart Inc. (WMT)'s trailing twelve month Return on Assets (ROA) is 8.07% as of 2026-07-31.

What is WMT's ROIC (return on invested capital)?

Walmart Inc. (WMT)'s trailing twelve month Return on Invested Capital (ROIC) is 16.70% as of 2026-07-31.

What is WMT's EV/EBITDA?

Walmart Inc. (WMT)'s trailing twelve month EV/EBITDA is 19.46x as of 2026-07-31.

GeminIQ Research & Analysis

April 19, 2026Costco Stock Analysis (2026): How 3.8% Margin Earns 33% ROICCostco just filed its Q3 FY26 10-Q. A pipeline recalculation using the actual filed tax rate puts ROIC at 33.4% — still elite capital efficiency on a wafer-thin margin, just a different number than previously shown.

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