GeminIQ Website Logo

Viewing WMT free

Subscribe for full history, 50+ metrics, screener, watchlist...

Walmart Inc.

WMT

Companies in Retail-Variety Stores

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

Walmart Inc. (WMT) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

Subscribe to unlock 17+ years of data

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
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
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

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

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
2027------------
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%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

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
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
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
46.15
43.27
35.54
36.68
40.96
40.07
32.39
34.39
24.68
27.96
26.31
29.78
P/B
10.42
8.95
7.85
8.03
8.53
7.99
6.88
6.42
5.31
4.80
4.99
4.88
P/S TTM
1.45
1.33
1.15
1.13
1.14
1.15
0.97
0.82
0.72
0.67
0.67
0.66
Market Cap
1,049.35B
947.34B
801.99B
775.20B
770.75B
778.73B
648.46B
542.00B
467.55B
433.75B
427.39B
416.67B
Enterprise Value
1,085.59B
977.24B
833.74B
804.80B
802.93B
805.67B
675.51B
571.68B
499.47B
460.83B
461.38B
444.05B
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
36.24B
29.90B
31.75B
29.60B
32.18B
26.93B
27.06B
29.68B
31.93B
27.08B
33.99B
27.38B
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
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

Subscribe to unlock 17+ years of data

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

Subscribe to unlock 17+ years of data

Institutional Ownership

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

Research Faster.
Invest Smarter.

Walmart Inc. (WMT) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.