WMTNasdaqRetail-Variety StoresFiscal year ends January 31
Walmart Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 28, 2026
$118.70−0.11 (-0.09%)
Close on Oct 19, 2026
- Market cap
- $946.99B
- P/E (TTM)
- 42.9
- Dividend yield
- 0.79%
Debt
Borrowings on the balance sheet, Jul 31, 2026
Total debt
$50.41B
$13.95B due within a year
Net debt
$38.88B
After $11.53B of cash
Implied interest rate
5.53%
FY2026 interest ÷ average debt
Interest coverage
12.9×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Walmart's annual report. Trading prices and yields need FINRA TRACE data.