WMT Walmart WMT · Nasdaq · Consumer
SEC EDGAR ↗ SEC EDGAR Filings checked 23 Oct 2026, 16:23 UTC Financials checked 23 Oct 2026, 16:23 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-02-01 — 2026-01-31 · USD
Annual revenue $713.16B Year over year +4.7%
Annual net income $21.89B Consolidated net income
Annual operating income $29.83B Consolidated basis
Operating margin 4.2% Operating income / revenue
Revenue over time ANNUAL
2017-01-31 · 485,873,000,000 USD
2017 $485.87B
2018-01-31 · 500,343,000,000 USD
2018 $500.34B
2019-01-31 · 514,405,000,000 USD
2019 $514.41B
2020-01-31 · 523,964,000,000 USD
2020 $523.96B
2021-01-31 · 559,151,000,000 USD
2021 $559.15B
2022-01-31 · 572,754,000,000 USD
2022 $572.75B
2023-01-31 · 611,289,000,000 USD
2023 $611.29B
2024-01-31 · 648,125,000,000 USD
2024 $648.13B
2025-01-31 · 680,985,000,000 USD
2025 $680.99B
2026-01-31 · 713,163,000,000 USD
2026 $713.16B Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2026 01-31 2025 01-31 2024 01-31 2023 01-31 2022 01-31 2021 01-31 2020 01-31 2019 01-31 2018 01-31 2017 01-31 Revenue $713.16B $680.99B $648.13B $611.29B $572.75B $559.15B $523.96B $514.41B $500.34B $485.87B Cost of revenue $535.4B $511.75B $490.14B $463.72B $429B $420.32B $394.61B $385.3B $373.4B $361.26B Gross profitcomputed $177.77B $169.23B $157.98B $147.57B $143.75B $138.84B $129.36B $129.1B $126.95B $124.62B Selling, general and administrative $147.94B $139.88B $130.97B $127.14B $117.81B $116.29B $108.79B $107.15B $106.51B $101.85B Operating income $29.83B $29.35B $27.01B $20.43B $25.94B $22.55B $20.57B $21.96B $20.44B $22.76B Non-operating income $2.08B $-794M $-3.03B $-1.54B $-3B $210M $1.96B $-8.37B $0M $0M Income tax expense $7.2B $6.15B $5.58B $5.72B $4.76B $6.86B $4.92B $4.28B $4.6B $6.2B Net income $21.89B $19.44B $15.51B $11.68B $13.67B $13.51B $14.88B $6.67B $9.86B $13.64B Basic EPS 2.74 2.42 1.92 1.43 1.63 4.77 5.22 2.28 3.29 4.40 Diluted EPS 2.73 2.41 1.91 1.42 1.62 4.75 5.19 2.26 3.28 4.38 Diluted shares outstanding 8.02B 8.08B 8.11B 8.20B 8.42B 2.85B 2.87B 2.95B 3.01B 3.11B
Balance sheet CONSOLIDATED Line 2026 01-31 2025 01-31 2024 01-31 2023 01-31 2022 01-31 2021 01-31 2020 01-31 2019 01-31 2018 01-31 2017 01-31 Total assets $284.67B $260.82B $252.4B $243.2B $244.86B $252.5B $236.5B $219.3B $204.52B $198.83B Current assets $84.87B $79.46B $76.88B $75.66B $81.07B $90.07B $61.81B $61.9B $59.66B $57.69B Cash and equivalents $10.73B $9.04B $9.87B $8.63B $14.76B $17.74B $9.47B $7.72B $6.76B $6.87B Inventory $58.85B $56.44B $54.89B $56.58B $56.51B $44.95B $44.44B $44.27B $43.78B $43.05B Property, plant and equipment $136.08B $119.99B $110.81B $100.76B $94.52B $92.2B $105.21B $104.32B $107.68B $107.71B Total liabilitiescomputed $185.05B $169.81B $168.54B $166.5B $161.61B $171.57B $161.83B $146.8B $126.65B $121.03B Current liabilities $107.47B $96.58B $92.42B $92.2B $87.38B $92.65B $77.79B $77.48B $78.52B $66.93B Accounts payable $63.06B $58.67B $56.81B $53.74B $55.26B $49.14B $46.97B $47.06B $46.09B $41.43B Short-term debt $3.54B $2.6B $3.45B $4.19B $2.8B $3.12B $5.36B $1.88B $3.74B $2.26B Long-term debt $34.62B $33.4B $36.13B $34.65B $34.86B $41.19B $43.71B $43.52B $30.05B $36.02B Shareholders' equity $99.62B $91.01B $83.86B $76.69B $83.25B $80.93B $74.67B $72.5B $77.87B $77.8B Retained earnings $104.77B $98.31B $89.81B $83.14B $86.9B $88.76B $83.94B $80.79B $85.11B $89.35B
Cash flow statement CONSOLIDATED Line 2026 01-31 2025 01-31 2024 01-31 2023 01-31 2022 01-31 2021 01-31 2020 01-31 2019 01-31 2018 01-31 2017 01-31 Operating cash flow $41.57B $36.44B $35.73B $28.84B $24.18B $36.07B $25.26B $27.75B $28.34B $31.67B Investing cash flow $-26.35B $-21.38B $-21.29B $-17.72B $-6.02B $-10.07B $-9.13B $-24.04B $-9.08B $-13.9B Financing cash flow $-13.55B $-14.82B $-13.41B $-17.04B $-22.83B $-16.12B $-14.3B $-2.54B $-19.88B $-19.07B Capital expenditure $26.64B $23.78B $20.61B $16.86B $13.11B $10.26B $10.71B $10.34B $10.05B $10.62B Depreciation and amortisation $14.2B $12.97B $11.85B $10.95B $10.66B $11.15B $10.99B $10.68B $10.53B $10.08B Dividends paid $7.51B $6.69B $6.14B $6.11B $6.15B $6.12B $6.05B $6.1B $6.12B $6.22B Share buybacks $8.09B $4.49B $2.78B $9.92B $9.79B $2.63B $5.72B $7.41B $8.3B $8.3B
Key ratios COMPUTED HERE Line 2026 01-31 2025 01-31 2024 01-31 2023 01-31 2022 01-31 2021 01-31 2020 01-31 2019 01-31 2018 01-31 2017 01-31 Gross margin 24.9% 24.9% 24.4% 24.1% 25.1% 24.8% 24.7% 25.1% 25.4% 25.6% Operating margin 4.2% 4.3% 4.2% 3.3% 4.5% 4.0% 3.9% 4.3% 4.1% 4.7% Net margin 3.1% 2.9% 2.4% 1.9% 2.4% 2.4% 2.8% 1.3% 2.0% 2.8% Return on equity 22.0% 21.4% 18.5% 15.2% 16.4% 16.7% 19.9% 9.2% 12.7% 17.5% Return on assets 7.7% 7.5% 6.1% 4.8% 5.6% 5.4% 6.3% 3.0% 4.8% 6.9% Asset turnover 2.51× 2.61× 2.57× 2.51× 2.34× 2.21× 2.22× 2.35× 2.45× 2.44× Current ratio 0.79× 0.82× 0.83× 0.82× 0.93× 0.97× 0.79× 0.80× 0.76× 0.86× Debt to equity 185.8% 186.6% 201.0% 217.1% 194.1% 212.0% 216.7% 202.5% 162.6% 155.6% Net debt $27.44B $26.96B $29.71B $30.22B $22.91B $26.57B $39.61B $37.67B $27.03B $31.4B Free cash flow $14.92B $12.66B $15.12B $11.98B $11.08B $25.81B $14.55B $17.41B $18.29B $21.05B
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 10 fiscal years from 2017 to 2026, covering 30 statement lines, collected from SEC EDGAR. The most recent was confirmed on 2026-03-13.
Its 4.18% operating margin in the latest fiscal year is at or above 16% of the 45 listed companies collected here, closest to Korean Air 4.41% and Doosan Enerbility 4.47%.
The fiscal year does not follow the calendar: the most recent one ran from 2025-02-01 to 2026-01-31. Set beside a December-year company it would be two different twelve-month periods compared as one.
This page offers no investment view or forecast about Walmart. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
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