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%

Walmart Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31	FY 2018 2018-01-31	FY 2017 2017-01-31	FY 2016 2016-01-31	FY 2015 2015-01-31	FY 2014 2014-01-31	FY 2013 2013-01-31	FY 2012 2012-01-31	FY 2011 2011-01-31	FY 2010 2010-01-31	FY 2009 2009-01-31	FY 2008 2008-01-31
Revenue	713,163	680,985	648,125	611,289	572,754	559,151	523,964	514,405	500,343	485,873	482,130	485,651	476,294	468,651	446,509	421,849	408,085	404,254	377,023
Cost of Revenue	535,395	511,753	490,142	463,721	429,000	420,315	394,605	385,301	373,396	361,256	360,984	365,086	358,069	352,297	334,993	314,946	304,106	303,941	284,137
Gross Profit	177,768	169,232	157,983	147,568	143,754	138,836	129,359	129,104	126,947	124,617	121,146	120,565	118,225	116,354	111,516	106,903	103,979	100,313	92,886
Selling, General & Admin	147,943	139,884	130,971	127,140	117,812	116,288	108,791	107,147	106,510	101,853	97,041	93,418	91,353	88,629	85,025	81,361	79,977	77,546	70,934
Advertising Expenses	5,400	5,100	4,400	4,100	3,900	3,200	3,700	3,500	3,100	2,900	2,500	2,400	2,400	2,300	2,300	2,500	2,400	2,100	–
Operating Income	29,825	29,348	27,012	20,428	25,942	22,548	20,568	21,957	20,437	22,764	24,105	27,147	26,872	27,725	26,491	25,542	24,002	22,767	21,952
Interest Expense	2,318	2,249	2,259	1,787	1,674	1,976	2,262	1,975	1,978	2,044	2,027	2,161	2,072	1,977	2,034	1,928	1,787	1,896	1,863
Interest & Investment Income	368	483	546	254	158	121	189	217	152	100	81	113	119	186	161	201	181	284	309
Other Non-Operating Income	2,075	-794	-3,027	-1,538	-3,000	210	1,958	-8,368	0	0	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	1,201	–	–	–	–	–	–	–	260	–	–
Asset Impairment Charges	–	–	–	–	–	–	–	–	1,400	–	–	–	–	–	–	–	133	–	–
Gain (Loss) on Investments	2,016	-878	-3,193	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	0	0	-433	-8,401	-15	-4,850	0	0	–	262	–	–	–	–	–	–	–
Pretax Income	29,469	26,309	21,848	17,016	18,696	20,564	20,116	11,460	15,123	20,497	21,638	24,799	24,656	25,662	24,332	23,538	22,118	20,867	20,158
Income Tax Expense	7,199	6,152	5,578	5,724	4,756	6,858	4,915	4,281	4,600	6,204	6,558	7,985	8,105	7,958	7,924	7,579	7,156	-7,133	6,889
Income from Continuing Operations	–	–	–	–	–	–	–	6,670	9,862	13,643	14,694	16,182	15,918	16,963	15,734	15,355	14,449	13,235	13,269
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	0	0	285	144	52	-21	1,034	-79	146	-132
Net Income incl. Noncontrolling Interests	22,270	20,157	16,270	11,292	13,940	13,706	15,201	7,179	10,523	14,293	15,080	17,099	16,695	17,756	16,387	16,993	14,883	13,880	13,137
Minority Interest in Earnings	377	721	759	-388	267	196	320	509	661	650	386	736	673	757	688	604	513	499	406
Net Income	21,893	19,436	15,511	11,680	13,673	13,510	14,881	6,670	9,862	13,643	14,694	16,363	16,022	16,999	15,699	16,389	14,370	13,381	12,731
EPS (Basic)(per share)	2.74	2.42	1.92	1.43	1.63	1.59	1.74	0.76	1.10	1.47	1.53	1.69	1.63	1.68	1.51	1.49	1.24	1.13	1.04
EPS (Diluted)(per share)	2.73	2.41	1.91	1.42	1.62	1.58	1.73	0.75	1.09	1.46	1.52	1.68	1.63	1.67	1.51	1.49	1.24	1.13	1.04
Shares Outstanding (Basic, Weighted)(shares)	7,983	8,041	8,077	8,171	8,376	8,493	8,550	8,787	8,985	9,303	9,621	9,690	9,807	10,122	10,380	10,968	11,598	11,817	12,198
Shares Outstanding (Diluted, Weighted)(shares)	8,022	8,081	8,108	8,202	8,415	8,541	8,604	8,835	9,030	9,336	9,651	9,729	9,849	10,167	10,422	11,010	11,631	11,853	12,216
Dividend per Share(per share)	0.94	0.83	0.76	0.75	0.73	0.72	0.71	0.69	0.68	0.67	0.65	0.64	0.63	0.53	0.49	0.40	0.36	0.32	0.29
EBITDA	44,028	42,321	38,865	31,373	36,600	33,700	31,555	32,635	30,966	32,844	33,559	36,320	35,742	36,203	34,621	33,183	31,159	29,506	28,269
Net Interest Income	–	–	-2,137	-1,874	-1,836	-2,194	-2,410	-2,129	-2,178	-2,267	-2,467	-2,348	-2,216	-2,063	-2,159	-2,004	-1,884	-1,900	-1,794

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 25.2%
Operating margin: 4.4%
Net margin: 3.0%
Return on equity, FY2026: 23.0%

Financial strength

Current ratio: 0.77
Debt to equity: 0.51
Debt to assets: 17.2%
Cash to current liabilities: 10.0%

Valuation

P/E ratio: 42.9
Price to sales: 1.29
Price to book: 9.64
Dividend yield: 0.79%