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WMTWalmart

Consumer staples · Discount Stores · Nasdaq
WMT quote by TradingView
Compare with peers → Embed
FY2026 at a glance

Sales up 4.7%, free cash flow up to $14.9B

XBRL, from each 10-K
RevenueStatements ↓
$713.2B
from $681.0B in FY2025
FY2017FY2026
Net incomeStatements ↓
$21.9B
from $19.4B in FY2025
FY2017FY2026
Free cash flowStatements ↓
$14.9B
from $12.7B in FY2025
FY2017FY2026
EPS (diluted)Statements ↓
$2.73
from $2.41 in FY2025
FY2017FY2026
Operating marginStatements ↓
4.2%
from 4.3% in FY2025
FY2017FY2026
Total debtStatements ↓
$44.8B
from $39.1B in FY2025
FY2017FY2026
Price and key numbers

The latest figures

All key numbers (40, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)2.76Sales (ttm)735.8BNet income (ttm)22.1BSales growth+4.7%EPS growth+13.3%Sales Q/Q+5.9%
Free cash flow13.5BGross margin24.2%Oper. margin4.4%Net margin3.0%FCF margin1.8%ROE22.5%
ROA7.5%R&D / sales-Dividend0.94Debt/Eq0.51Curr. ratio0.77Cash11.5B
Op. cash flow (ttm)42.9BEBITDA44.0BEBITDA margin6.2%Net debt38.9BQuick ratio0.26Interest cover12.87
ROIC15.2%Payout ratio34.4%Tax rate24.4%Stock pay / sales0.5%Shares out.7.9BShares Y/Y-0.7%
Book / share12.38Cash / share1.45Sales / share92.75Asset turnover2.50Inventory turns9.10Days sales out.6
Sales 3Y CAGR+5.3%Sales 5Y CAGR+5.0%EPS 3Y CAGR+24.3%EPS 5Y CAGR+11.5%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

WMT against Consumer staples peers

Ten years, side by side → · All 34 →
GrowthProfitBalanceCleanInsiders
WMTPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 34 companies, the better end on the right. Hover a dot for the company.

Sales growth
+4.7%11th of 33 · median +2.1%
Net margin
3.0%23rd of 33 · median 8.0%
Return on equity
22.5%10th of 29 · median 18.6%
Free cash flow margin
1.8%30th of 33 · median 10.7%
Debt / equity (less is better)
0.519th of 29 · median 0.82
WMT and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
WMT Walmart$735.8B +4.7%24.2%3.0%22.5%1.8%0.51
COST Costco$303.2B +10.1%12.8%3.0%25.8%3.1%0.17
KR Kroger$149.3B +0.4%-0.7%18.6%1.6%2.63
TGT Target Corporation$107.7B -1.7%29.3%4.1%24.6%4.1%0.86
PEP PepsiCo$98.2B +2.3%54.2%11.1%48.9%10.7%2.13
BG Bunge Global$93.5B +32.4%5.1%1.2%7.1%-2.8%1.03
Where each dollar goes

From $572.8B of sales to $13.7B of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $143.8BRevenue to Cost of revenue: $429.0BGross profit to Operating profit: $25.9BGross profit to Operating expenses: $117.8BOperating profit to Net profit: $13.7BOperating profit to Tax & other: $12.3B Revenue: $572.8B Revenue$572.8B +2% Y/Y Gross profit: $143.8B · 25% margin Gross profit$143.8B25% margin Cost of revenue: $429.0B · 75% of revenue Cost of revenue$429.0B75% of revenue Operating profit: $25.9B · 5% margin Operating profit$25.9B5% margin +15% Y/Y Operating expenses: $117.8B · 21% of revenue Operating expenses$117.8B21% of revenue Net profit: $13.7B · 2% margin Net profit$13.7B2% margin +1% Y/Y Tax & other: $12.3B · 2% of revenue Tax & other$12.3B2% of revenue

Swipe sideways for the whole flow →

From $611.3B of sales to $11.7B of profit

FY2023, from the 10-K income statement and revenue by segment
Walmart US to Revenue: $420.6BWalmart International to Revenue: $101.0BSams Club US to Revenue: $84.3BRevenue to Gross profit: $147.6BRevenue to Cost of revenue: $463.7BGross profit to Operating profit: $20.4BGross profit to Operating expenses: $127.1BOperating profit to Net profit: $11.7BOperating profit to Tax & other: $8.7B Walmart US: $420.6B · 69% Walmart US$420.6B69% Walmart International: $101.0B · 17% Walmart International$101.0B17% Sams Club US: $84.3B · 14% Sams Club US$84.3B14% Revenue: $611.3B Revenue$611.3B +7% Y/Y Gross profit: $147.6B · 24% margin Gross profit$147.6B24% margin Cost of revenue: $463.7B · 76% of revenue Cost of revenue$463.7B76% of revenue Operating profit: $20.4B · 3% margin Operating profit$20.4B3% margin −21% Y/Y Operating expenses: $127.1B · 21% of revenue Operating expenses$127.1B21% of revenue Net profit: $11.7B · 2% margin Net profit$11.7B2% margin −15% Y/Y Tax & other: $8.7B · 1% of revenue Tax & other$8.7B1% of revenue

Swipe sideways for the whole flow →

From $648.1B of sales to $15.5B of profit

FY2024, from the 10-K income statement and revenue by segment
Walmart US to Revenue: $441.8BWalmart International to Revenue: $114.6BSams Club US to Revenue: $86.2BRevenue to Gross profit: $158.0BRevenue to Cost of revenue: $490.1BGross profit to Operating profit: $27.0BGross profit to Operating expenses: $131.0BOperating profit to Net profit: $15.5BOperating profit to Tax & other: $11.5B Walmart US: $441.8B · 69% Walmart US$441.8B69% Walmart International: $114.6B · 18% Walmart International$114.6B18% Sams Club US: $86.2B · 13% Sams Club US$86.2B13% Revenue: $648.1B Revenue$648.1B +6% Y/Y Gross profit: $158.0B · 24% margin Gross profit$158.0B24% margin Cost of revenue: $490.1B · 76% of revenue Cost of revenue$490.1B76% of revenue Operating profit: $27.0B · 4% margin Operating profit$27.0B4% margin +32% Y/Y Operating expenses: $131.0B · 20% of revenue Operating expenses$131.0B20% of revenue Net profit: $15.5B · 2% margin Net profit$15.5B2% margin +33% Y/Y Tax & other: $11.5B · 2% of revenue Tax & other$11.5B2% of revenue

Swipe sideways for the whole flow →

From $681.0B of sales to $19.4B of profit

FY2025, from the 10-K income statement and revenue by segment
Walmart US to Revenue: $462.4BWalmart International to Revenue: $121.9BSams Club US to Revenue: $90.2BRevenue to Gross profit: $169.2BRevenue to Cost of revenue: $511.8BGross profit to Operating profit: $29.3BGross profit to Operating expenses: $139.9BOperating profit to Net profit: $19.4BOperating profit to Tax & other: $9.9B Walmart US: $462.4B · 69% Walmart US$462.4B69% Walmart International: $121.9B · 18% Walmart International$121.9B18% Sams Club US: $90.2B · 13% Sams Club US$90.2B13% Revenue: $681.0B Revenue$681.0B +5% Y/Y Gross profit: $169.2B · 25% margin Gross profit$169.2B25% margin Cost of revenue: $511.8B · 75% of revenue Cost of revenue$511.8B75% of revenue Operating profit: $29.3B · 4% margin Operating profit$29.3B4% margin +9% Y/Y Operating expenses: $139.9B · 21% of revenue Operating expenses$139.9B21% of revenue Net profit: $19.4B · 3% margin Net profit$19.4B3% margin +25% Y/Y Tax & other: $9.9B · 1% of revenue Tax & other$9.9B1% of revenue

Swipe sideways for the whole flow →

From $713.2B of sales to $21.9B of profit

FY2026, from the 10-K income statement and revenue by segment
Walmart US to Revenue: $483.0BWalmart International to Revenue: $130.4BSams Club US to Revenue: $93.0BRevenue to Gross profit: $177.8BRevenue to Cost of revenue: $535.4BGross profit to Operating profit: $29.8BGross profit to Operating expenses: $147.9BOperating profit to Net profit: $21.9BOperating profit to Tax & other: $7.9B Walmart US: $483.0B · 68% Walmart US$483.0B68% Walmart International: $130.4B · 18% Walmart International$130.4B18% Sams Club US: $93.0B · 13% Sams Club US$93.0B13% Revenue: $713.2B Revenue$713.2B +5% Y/Y Gross profit: $177.8B · 25% margin Gross profit$177.8B25% margin Cost of revenue: $535.4B · 75% of revenue Cost of revenue$535.4B75% of revenue Operating profit: $29.8B · 4% margin Operating profit$29.8B4% margin +2% Y/Y Operating expenses: $147.9B · 21% of revenue Operating expenses$147.9B21% of revenue Net profit: $21.9B · 3% margin Net profit$21.9B3% margin +13% Y/Y Tax & other: $7.9B · 1% of revenue Tax & other$7.9B1% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2022
FY2023
FY2024
FY2025
FY2026
  • Cost of revenue
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

2 of 3
  • !
    Net margin below the peer median3.0% vs 8.0%
  • ✓
    Return on equity above 15%22.5%
  • ✓
    A profit in every one of 10 years
Net margin, FY2017 to FY2026: 2.8% → 3.1%

Balance sheet

3 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 12.9× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.51 on the latest balance sheet (peer median 0.82)
  • !
    Current ratio below 1Current ratio 0.77
  • ✓
    Net debt under 3 years of free cash flow$38.9B net debt, 2.9 years
Debt / equity at each year end, FY2017 to FY2026: 0.51 → 0.45
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$14.9B last year
  • ✓
    Share count down over 5 years−6.1%
  • ✓
    Dividend per share up over 5 years$0.72 → $0.94
  • ✓
    Cash from operations above net income$41.6B vs $21.9B
Free cash flow, FY2017 to FY2026: 21.1B → 14.9B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$38.2B of principal due, schedule of Jan 31, 2026

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2017 to FY2026

Revenue 713.2B Net income 21.9B
FY2017 revenue 485.9B · Revenues, 0000104169-19-000016 FY2017 net income 13.6B · NetIncomeLoss, 0000104169-19-000016 485.9B FY2017 FY2018 revenue 500.3B · Revenues, 0000104169-20-000011 FY2018 net income 9.9B · NetIncomeLoss, 0000104169-20-000011 500.3B FY2018 FY2019 revenue 514.4B · Revenues, 0000104169-21-000033 FY2019 net income 6.7B · NetIncomeLoss, 0000104169-21-000033 514.4B FY2019 FY2020 revenue 524.0B · Revenues, 0000104169-22-000012 FY2020 net income 14.9B · NetIncomeLoss, 0000104169-22-000012 524.0B FY2020 FY2021 revenue 559.2B · Revenues, 0000104169-23-000020 FY2021 net income 13.5B · NetIncomeLoss, 0000104169-23-000020 559.2B FY2021 FY2022 revenue 572.8B · Revenues, 0000104169-24-000056 FY2022 net income 13.7B · NetIncomeLoss, 0000104169-24-000056 572.8B FY2022 FY2023 revenue 611.3B · Revenues, 0000104169-25-000021 FY2023 net income 11.7B · NetIncomeLoss, 0000104169-25-000021 611.3B FY2023 FY2024 revenue 648.1B · Revenues, 0000104169-26-000055 FY2024 net income 15.5B · NetIncomeLoss, 0000104169-26-000055 648.1B FY2024 FY2025 revenue 681.0B · Revenues, 0000104169-26-000055 FY2025 net income 19.4B · NetIncomeLoss, 0000104169-26-000055 681.0B FY2025 FY2026 revenue 713.2B · Revenues, 0000104169-26-000055 FY2026 net income 21.9B · NetIncomeLoss, 0000104169-26-000055 713.2B FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

WMT's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue713.2B
FY2017: 485.9BFY2018: 500.3BFY2019: 514.4BFY2020: 524.0BFY2021: 559.2BFY2022: 572.8BFY2023: 611.3BFY2024: 648.1BFY2025: 681.0BFY2026: 713.2B FY2018FY2020FY2022FY2024FY2026
Net income21.9B
FY2017: 13.6BFY2018: 9.9BFY2019: 6.7BFY2020: 14.9BFY2021: 13.5BFY2022: 13.7BFY2023: 11.7BFY2024: 15.5BFY2025: 19.4BFY2026: 21.9B FY2018FY2020FY2022FY2024FY2026
Free cash flow14.9B
FY2017: 21.1BFY2018: 18.3BFY2019: 17.4BFY2020: 14.6BFY2021: 25.8BFY2022: 11.1BFY2023: 12.0BFY2024: 15.1BFY2025: 12.7BFY2026: 14.9B FY2018FY2020FY2022FY2024FY2026
EPS (diluted)2.73
FY2017: 1.46FY2018: 1.09FY2019: 0.75FY2020: 1.73FY2021: 1.58FY2022: 1.62FY2023: 1.42FY2024: 1.91FY2025: 2.41FY2026: 2.73 FY2018FY2020FY2022FY2024FY2026
Dividend per share0.94
FY2017: 0.67FY2018: 0.68FY2019: 0.69FY2020: 0.71FY2021: 0.72FY2022: 0.73FY2023: 0.75FY2024: 0.76FY2025: 0.83FY2026: 0.94 FY2018FY2020FY2022FY2024FY2026
Diluted shares8.0B
FY2017: 9.3BFY2018: 9.0BFY2019: 8.8BFY2020: 8.6BFY2021: 8.5BFY2022: 8.4BFY2023: 8.2BFY2024: 8.1BFY2025: 8.1BFY2026: 8.0B FY2018FY2020FY2022FY2024FY2026

Revenue by business segment

year to Jan 31, 2026
RevenueSharevs year before
Walmart US 483.0B67.7% +4.4%
Walmart International 130.4B18.3% +7.0%
Sams Club US 93.0B13.0% +3.1%

10-K 0000104169-26-000055, segment and revenue notes (XBRL).

Revenue by region

year to Jan 31, 2026
RevenueSharevs year before
U.S. 581.2B81.5% +4.2%
Non-U.S. operations 132.0B18.5% +7.0%

10-K 0000104169-26-000055, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue485.9B500.3B514.4B524.0B559.2B572.8B611.3B648.1B681.0B713.2B
Cost of revenue361.3B373.4B385.3B394.6B420.3B429.0B463.7B490.1B511.8B535.4B
SG&A101.9B106.5B107.1B108.8B116.3B117.8B127.1B131.0B139.9B147.9B
Operating income22.8B20.4B22.0B20.6B22.5B25.9B20.4B27.0B29.3B29.8B
Interest expense2.0B2.0B2.0B2.3B2.0B1.7B1.8B2.3B2.2B2.3B
Pretax income20.5B15.1B11.5B20.1B20.6B18.7B17.0B21.8B26.3B29.5B
Income tax6.2B4.6B4.3B4.9B6.9B4.8B5.7B5.6B6.2B7.2B
Net income13.6B9.9B6.7B14.9B13.5B13.7B11.7B15.5B19.4B21.9B
EPS (diluted)1.461.090.751.731.581.621.421.912.412.73
Diluted shares9.3B9.0B8.8B8.6B8.5B8.4B8.2B8.1B8.1B8.0B
Depreciation & amortization10.1B10.5B10.7B11.0B11.2B10.7B10.9B11.9B13.0B14.2B
EBITDA32.8B31.0B32.6B31.6B33.7B36.6B31.4B38.9B42.3B44.0B
Operating margin4.7%4.1%4.3%3.9%4.0%4.5%3.3%4.2%4.3%4.2%
Net margin2.8%2.0%1.3%2.8%2.4%2.4%1.9%2.4%2.9%3.1%
Revenue growth-+3.0%+2.8%+1.9%+6.7%+2.4%+6.7%+6.0%+5.1%+4.7%
EPS growth--25.1%-31.1%+130%-8.5%+2.3%-12.3%+34.5%+26.2%+13.3%

Balance sheet

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash6.9B6.8B7.7B9.5B17.7B14.8B8.6B9.9B9.0B10.7B
Receivables5.8B5.6B6.3B6.3B6.5B8.3B7.9B8.8B10.0B11.2B
Inventory43.0B43.8B44.3B44.4B44.9B56.5B56.6B54.9B56.4B58.9B
Current assets57.7B59.7B61.9B61.8B90.1B81.1B75.7B76.9B79.5B84.9B
Property & equipment107.7B107.7B104.3B105.2B92.2B94.5B100.8B110.8B120.0B136.1B
Goodwill17.0B18.2B31.2B31.1B29.0B29.0B28.2B28.1B28.8B28.7B
Total assets198.8B204.5B219.3B236.5B252.5B244.9B243.2B252.4B260.8B284.7B
Accounts payable41.4B46.1B47.1B47.0B49.1B55.3B53.7B56.8B58.7B63.1B
Current liabilities66.9B78.5B77.5B77.8B92.6B87.4B92.2B92.4B96.6B107.5B
Total debt39.4B39.0B50.6B49.7B44.5B38.1B39.2B40.5B39.1B44.8B
Shareholders' equity77.8B77.9B72.5B74.7B80.9B83.3B76.7B83.9B91.0B99.6B
Retained earnings89.4B85.1B80.8B83.9B88.8B86.9B83.1B89.8B98.3B104.8B

Cash flow

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow31.7B28.3B27.8B25.3B36.1B24.2B28.8B35.7B36.4B41.6B
Capital spending10.6B10.1B10.3B10.7B10.3B13.1B16.9B20.6B23.8B26.6B
Free cash flow21.1B18.3B17.4B14.6B25.8B11.1B12.0B15.1B12.7B14.9B
Stock-based pay (added back)596.0M626.0M773.0M854.0M1.2B1.2B1.6B2.1B2.8B3.6B
Dividends paid6.2B6.1B6.1B6.0B6.1B6.2B6.1B6.1B6.7B7.5B
Buybacks8.3B8.3B7.4B5.7B2.6B9.8B9.9B2.8B4.5B8.1B
Acquisitions2.5B375.0M14.7B56.0M180.0M359.0M740.0M9.0M1.9B53.0M
Debt raised137.0M7.5B15.9B5.5B06.9B5.0B5.0B04.0B
Debt repaid2.1B13.1B3.8B1.9B5.4B13.0B2.7B4.2B3.5B2.6B
Investing cash flow-13.9B-9.1B-24.0B-9.1B-10.1B-6.0B-17.7B-21.3B-21.4B-26.4B
Financing cash flow-19.1B-19.9B-2.5B-14.3B-16.1B-22.8B-17.0B-13.4B-14.8B-13.6B
Dividend per share0.670.680.690.710.720.730.750.760.830.94

Stock-based pay and leases

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)596.0M626.0M773.0M854.0M1.2B1.2B1.6B2.1B2.8B3.6B
Stock-based pay / revenue0.1%0.1%0.2%0.2%0.2%0.2%0.3%0.3%0.4%0.5%
Operating lease cost---2.7B2.6B2.3B2.3B2.3B2.3B2.4B
Operating lease cash paid---2.6B2.6B2.2B2.3B2.3B2.4B2.3B
Finance lease principal paid---485.0M546.0M538.0M563.0M1.1B908.0M891.0M
Right-of-use assets--017.4B13.6B13.8B13.6B13.7B13.6B14.8B
Operating lease liabilities--018.0B14.4B14.5B14.3B14.4B14.3B15.6B
Finance lease liabilities---4.8B4.3B4.8B5.4B6.4B6.7B6.8B

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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