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. cash flow 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
Depreciation & Amortization	14,203	12,973	11,853	10,945	10,658	11,152	10,987	10,678	10,529	10,080	9,454	9,173	8,870	8,478	8,130	7,641	7,157	6,739	6,317
Stock-Based Compensation	3,603	2,769	2,093	1,578	1,163	1,169	854	773	626	596	448	462	388	378	355	371	–	–	–
Deferred Income Taxes	2,277	-663	-171	430	-759	1,998	329	-470	-180	745	-1,026	-519	-514	-18	1,202	876	-487	569	-8.00
Other Non-Cash Items	-4,079	-2,889	-2,642	-1,919	-1,652	-1,521	-1,981	-1,734	-1,210	-206	-1,410	-785	-938	-602	-468	-1,087	-318	–	–
Change in Accounts Receivable	-1,136	-1,106	-797	240	-1,796	-1,086	154	-368	-1,074	-402	-19	-569	-566	-614	-796	-733	-297	-101	-564
Change in Inventory	-1,443	-2,755	2,017	-528	-11,764	-2,395	-300	-1,311	-140	1,021	-703	-1,229	-1,667	-2,759	-3,727	-3,205	2,213	-184	-775
Change in Accounts Payable	1,611	3,228	2,515	-1,425	5,520	6,966	-274	1,831	4,086	3,942	2,008	2,678	531	1,061	2,687	2,676	1,052	-410	865
Operating Cash Flow	41,565	36,443	35,726	28,841	24,181	36,074	25,255	27,753	28,337	31,673	27,552	28,564	23,257	25,591	24,255	23,643	26,249	23,147	20,642
Capital Expenditures	-26,642	-23,783	-20,606	-16,857	-13,106	-10,264	-10,705	-10,344	-10,051	-10,619	-11,477	-12,174	-13,115	-12,898	-13,510	-12,699	-12,184	-11,499	-14,937
Acquisitions	-53	-1,896	-9.00	-740	-359	-180	-56	-14,656	-375	-2,463	0	0	-15	-316	-3,548	-202	0	-1,576	-1,338
Sale of Property, Plant & Equipment	106	432	250	170	394	215	321	519	378	456	635	570	727	532	580	489	1,002	714	957
Divestitures	–	–	135	0	7,935	56	833	876	1,046	662	246	671	0	0	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	0	0	-1,901	0	0	–	–	–	–	–	–	–
Sale & Maturity of Investments	927	4,080	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	-688	-212	-922	-295	-879	102	479	-431	-77	-31	-79	-192	-138	-271	-131	219	-438	781	-95
Investing Cash Flow	-26,350	-21,379	-21,287	-17,722	-6,015	-10,071	-9,128	-24,036	-9,079	-13,896	-10,675	-11,125	-12,526	-12,637	-16,609	-12,193	-11,620	-10,742	-15,670
Dividends Paid	-7,507	-6,688	-6,140	-6,114	-6,152	-6,116	-6,048	-6,102	-6,124	-6,216	-6,294	-6,185	-6,139	-5,361	-5,048	-4,437	-4,217	-3,746	-3,586
Share Repurchases	-8,088	-4,494	-2,779	-9,920	-9,787	-2,625	-5,717	-7,410	-8,296	-8,298	-4,112	-1,015	-6,683	-7,600	-6,298	-14,776	-7,276	-3,521	-7,691
Debt Issued	3,983	0	4,967	5,041	6,945	0	5,492	15,872	7,476	137	39	5,174	7,072	211	5,050	11,396	5,546	6,566	11,167
Debt Repaid	-2,625	-3,468	-4,217	-2,689	-13,010	-5,382	-1,907	-3,784	-13,061	-2,055	-4,432	-3,904	-4,968	-1,478	-4,584	-4,080	-6,033	-5,387	-8,723
Short-Term Debt Issued (Repaid), Net	3,523	2,212	512	-34	193	-324	-4,656	-53	4,148	-1,673	1,235	-6,288	911	2,754	3,019	503	-1,033	-3,745	2,376
Other Financing Activities	-2,511	-2,170	-2,248	-2,118	-1,515	-1,376	-960	-629	-261	-398	-676	-409	-260	-58	-71	-634	-396	267	-622
Financing Cash Flow	-13,553	-14,822	-13,414	-17,039	-22,828	-16,117	-14,299	-2,537	-19,875	-19,072	-16,285	-15,071	-10,789	-11,946	-8,458	-12,028	-14,191	-9,918	-7,422
Foreign Exchange Rate Adjustments	123	-641	69	-73	-140	235	-69	-438	487	-452	-1,022	-514	-442	223	-33	66	194	-781	252
Net Change in Cash	1,785	-399	1,094	-5,993	-4,802	10,121	1,759	742	-130	-1,747	-430	1,854	-500	1,231	-845	-512	632	1,706	-2,198
Free Cash Flow	14,923	12,660	15,120	11,984	11,075	25,810	14,550	17,409	18,286	21,054	16,075	16,390	10,142	12,693	10,745	10,944	14,065	11,648	5,705
Income Taxes Paid	5,364	5,884	5,879	3,310	5,918	5,271	3,616	3,982	6,179	4,507	8,111	8,169	8,641	7,304	5,899	6,984	7,389	6,596	6,299
Interest Paid	2,793	2,739	2,519	2,051	2,237	2,216	2,464	2,348	2,450	2,351	2,540	2,433	2,362	2,262	2,346	2,163	2,141	1,787	1,622

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%