Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Walmart Inc. Revenue & Financial Statements
Walmart Inc. reported revenue of $713.2B for the fiscal year ended January 31, 2026, up 5.7% year over year, with net income of $22.3B and diluted EPS of $2.73.
- Company
- Walmart Inc. WMT · NYSE
- Latest fiscal year
- FY ended Jan 31, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 567.8B | 605.9B | 642.6B | 674.5B | 713.2B |
| Cost of revenue | 429.0B | 463.7B | 490.1B | 511.8B | 535.4B |
| Gross profit | 138.8B | 142.2B | 152.5B | 162.8B | 177.8B |
| Operating income | 25.9B | 20.4B | 27.0B | 29.3B | 29.8B |
| Pretax income | 15.5B | 15.1B | 20.1B | 18.6B | 6.2B |
| Net income | 13.7B | 11.7B | 15.5B | 19.4B | 22.3B |
| Diluted EPS | 4.87 | 4.27 | 1.91 | 2.41 | 2.73 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 160.3B | 159.4B | 159.9B | 167.8B | 168.0B | 164.0B | 175.8B | 177.8B |
| Cost of revenue | 121.8B | 121.2B | 121.4B | 126.8B | 127.3B | 124.3B | 132.8B | 134.7B |
| Gross profit | 38.4B | 38.3B | 38.5B | 41.0B | 40.7B | 39.7B | 43.0B | 43.1B |
| Operating income | 7.3B | 6.2B | 6.8B | 7.9B | 6.7B | 7.1B | 7.3B | 6.7B |
| Pretax income | 10.7B | 915.0M | 7.0B | 6.2B | 6.1B | 6.0B | 9.3B | 8.2B |
| Net income | 7.9B | 453.0M | 5.1B | 4.5B | 4.6B | 4.5B | 7.0B | 6.1B |
| Diluted EPS | 2.92 | 0.17 | 0.63 | 0.56 | 0.57 | 0.56 | 0.88 | 0.77 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 244.9B | 243.2B | 252.4B | 260.8B | 284.7B |
| Current assets | 81.1B | 75.7B | 76.9B | 79.5B | 84.9B |
| Cash & equivalents | 14.8B | 8.6B | 9.9B | 9.0B | 10.7B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 87.4B | 92.2B | 92.4B | 96.6B | 107.5B |
| Long-term debt | 34.9B | 34.6B | 36.1B | 33.4B | 34.6B |
| Total debt | 35.3B | 35.0B | 37.0B | 36.5B | 41.2B |
| Stockholders’ equity | 83.3B | 76.7B | 83.9B | 91.0B | 99.6B |
| Net debt | 20.5B | 26.4B | 27.1B | 27.4B | 30.5B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 24.2B | 28.8B | 35.7B | 36.4B | 41.6B |
| Investing cash flow | (6.0B) | (17.7B) | (21.3B) | (21.4B) | (26.4B) |
| Financing cash flow | (22.8B) | (17.0B) | (13.4B) | (14.8B) | (13.6B) |
| Capital expenditure | 13.1B | 16.9B | 20.6B | 23.8B | 26.6B |
| Free cash flow | 11.1B | 12.0B | 15.1B | 12.7B | 14.9B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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