Walmart Inc. — WMT

CIK

0000104169

Tickers

WMT

Exchange

Nasdaq

SIC

5331 Retail-Variety Stores

Status

ok

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fundamentals[95]{fiscal_year,end,metric,value,unit,currency,filing_date,form,accession,concept}:
  2026,2026-01-31,revenue,706413000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
  2026,2026-01-31,cost_of_revenue,535395000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:CostOfRevenue"
  2026,2026-01-31,selling_general_and_administrative,147943000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:SellingGeneralAndAdministrativeExpense"
  2026,2026-01-31,operating_income,29825000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:OperatingIncomeLoss"
  2026,2026-01-31,pretax_income,29469000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
  2026,2026-01-31,income_tax_expense,7199000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:IncomeTaxExpenseBenefit"
  2026,2026-01-31,net_income,21893000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:NetIncomeLoss"
  2026,2026-01-31,cash_and_equivalents,10727000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
  2026,2026-01-31,current_assets,84874000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:AssetsCurrent"
  2026,2026-01-31,total_assets,284668000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:Assets"
  2026,2026-01-31,current_liabilities,107469000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:LiabilitiesCurrent"
  2026,2026-01-31,stockholders_equity,99617000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:StockholdersEquity"
  2026,2026-01-31,operating_cash_flow,41565000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
  2026,2026-01-31,depreciation_and_amortization,14203000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:DepreciationAmortizationAndAccretionNet"
  2026,2026-01-31,stock_based_compensation,3603000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:AllocatedShareBasedCompensationExpense"
  2026,2026-01-31,capex,26642000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
  2026,2026-01-31,free_cash_flow,14923000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"derived:operating_cash_flow-minus-capex"
  2026,2026-01-31,dividends_paid,7507000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:PaymentsOfDividendsCommonStock"
  2026,2026-01-31,share_repurchases,8088000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:PaymentsForRepurchaseOfCommonStock"
  2026,2025-01-31,revenue,674538000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
  2026,2025-01-31,cost_of_revenue,511753000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:CostOfRevenue"
  2026,2025-01-31,selling_general_and_administrative,139884000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:SellingGeneralAndAdministrativeExpense"
  2026,2025-01-31,operating_income,29348000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:OperatingIncomeLoss"
  2026,2025-01-31,pretax_income,26309000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
  2026,2025-01-31,income_tax_expense,6152000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:IncomeTaxExpenseBenefit"
  2026,2025-01-31,net_income,19436000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:NetIncomeLoss"
  2026,2025-01-31,cash_and_equivalents,9037000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
  2026,2025-01-31,current_assets,79458000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:AssetsCurrent"
  2026,2025-01-31,total_assets,260823000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:Assets"
  2026,2025-01-31,current_liabilities,96584000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:LiabilitiesCurrent"
  2026,2025-01-31,stockholders_equity,91013000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:StockholdersEquity"
  2026,2025-01-31,operating_cash_flow,36443000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
  2026,2025-01-31,depreciation_and_amortization,12973000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:DepreciationAmortizationAndAccretionNet"
  2026,2025-01-31,stock_based_compensation,2769000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:AllocatedShareBasedCompensationExpense"
  2026,2025-01-31,capex,23783000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
  2026,2025-01-31,free_cash_flow,12660000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"derived:operating_cash_flow-minus-capex"
  2026,2025-01-31,dividends_paid,6688000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:PaymentsOfDividendsCommonStock"
  2026,2025-01-31,share_repurchases,4494000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:PaymentsForRepurchaseOfCommonStock"
  2026,2024-01-31,revenue,642637000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
  2026,2024-01-31,cost_of_revenue,490142000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:CostOfRevenue"
  2026,2024-01-31,selling_general_and_administrative,130971000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:SellingGeneralAndAdministrativeExpense"
  2026,2024-01-31,operating_income,27012000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:OperatingIncomeLoss"
  2026,2024-01-31,pretax_income,21848000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
  2026,2024-01-31,income_tax_expense,5578000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:IncomeTaxExpenseBenefit"
  2026,2024-01-31,net_income,15511000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:NetIncomeLoss"
  2026,2024-01-31,cash_and_equivalents,9867000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
  2026,2024-01-31,current_assets,76877000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"us-gaap:AssetsCurrent"
  2026,2024-01-31,total_assets,252399000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:Assets"
  2026,2024-01-31,current_liabilities,92415000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"us-gaap:LiabilitiesCurrent"
  2026,2024-01-31,stockholders_equity,83861000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"us-gaap:StockholdersEquity"
  2026,2024-01-31,operating_cash_flow,35726000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
  2026,2024-01-31,depreciation_and_amortization,11853000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:DepreciationAmortizationAndAccretionNet"
  2026,2024-01-31,stock_based_compensation,2093000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:AllocatedShareBasedCompensationExpense"
  2026,2024-01-31,capex,20606000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
  2026,2024-01-31,free_cash_flow,15120000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"derived:operating_cash_flow-minus-capex"
  2026,2024-01-31,dividends_paid,6140000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:PaymentsOfDividendsCommonStock"
  2026,2024-01-31,share_repurchases,2779000000.0,USD,USD,2026-03-13,10-K,0000104169-26-000055,"us-gaap:PaymentsForRepurchaseOfCommonStock"
  2025,2023-01-31,revenue,605881000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
  2025,2023-01-31,cost_of_revenue,463721000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"us-gaap:CostOfRevenue"
  2025,2023-01-31,selling_general_and_administrative,127140000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"us-gaap:SellingGeneralAndAdministrativeExpense"
  2025,2023-01-31,operating_income,20428000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"us-gaap:OperatingIncomeLoss"
  2025,2023-01-31,pretax_income,17016000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
  2025,2023-01-31,income_tax_expense,5724000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"us-gaap:IncomeTaxExpenseBenefit"
  2025,2023-01-31,net_income,11680000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"us-gaap:NetIncomeLoss"
  2025,2023-01-31,cash_and_equivalents,8625000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
  2025,2023-01-31,current_assets,75655000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"us-gaap:AssetsCurrent"
  2025,2023-01-31,total_assets,243197000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"us-gaap:Assets"
  2025,2023-01-31,current_liabilities,92198000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"us-gaap:LiabilitiesCurrent"
  2025,2023-01-31,stockholders_equity,76693000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"us-gaap:StockholdersEquity"
  2025,2023-01-31,operating_cash_flow,28841000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
  2025,2023-01-31,depreciation_and_amortization,10945000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"us-gaap:DepreciationAmortizationAndAccretionNet"
  2025,2023-01-31,stock_based_compensation,1578000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"us-gaap:AllocatedShareBasedCompensationExpense"
  2025,2023-01-31,capex,16857000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
  2025,2023-01-31,free_cash_flow,11984000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"derived:operating_cash_flow-minus-capex"
  2025,2023-01-31,dividends_paid,6114000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"us-gaap:PaymentsOfDividendsCommonStock"
  2025,2023-01-31,share_repurchases,9920000000.0,USD,USD,2025-03-14,10-K,0000104169-25-000021,"us-gaap:PaymentsForRepurchaseOfCommonStock"
  2024,2022-01-31,revenue,567762000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
  2024,2022-01-31,cost_of_revenue,429000000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"us-gaap:CostOfRevenue"
  2024,2022-01-31,selling_general_and_administrative,117812000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"us-gaap:SellingGeneralAndAdministrativeExpense"
  2024,2022-01-31,operating_income,25942000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"us-gaap:OperatingIncomeLoss"
  2024,2022-01-31,pretax_income,18696000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
  2024,2022-01-31,income_tax_expense,4756000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"us-gaap:IncomeTaxExpenseBenefit"
  2024,2022-01-31,net_income,13673000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"us-gaap:NetIncomeLoss"
  2024,2022-01-31,cash_and_equivalents,14760000000.0,USD,USD,2023-03-17,10-K,0000104169-23-000020,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
  2024,2022-01-31,current_assets,81070000000.0,USD,USD,2023-03-17,10-K,0000104169-23-000020,"us-gaap:AssetsCurrent"
  2024,2022-01-31,total_assets,244860000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"us-gaap:Assets"
  2024,2022-01-31,current_liabilities,87379000000.0,USD,USD,2023-03-17,10-K,0000104169-23-000020,"us-gaap:LiabilitiesCurrent"
  2024,2022-01-31,stockholders_equity,83253000000.0,USD,USD,2023-03-17,10-K,0000104169-23-000020,"us-gaap:StockholdersEquity"
  2024,2022-01-31,operating_cash_flow,24181000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
  2024,2022-01-31,depreciation_and_amortization,10658000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"us-gaap:DepreciationAmortizationAndAccretionNet"
  2024,2022-01-31,stock_based_compensation,1163000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"us-gaap:AllocatedShareBasedCompensationExpense"
  2024,2022-01-31,capex,13106000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
  2024,2022-01-31,free_cash_flow,11075000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"derived:operating_cash_flow-minus-capex"
  2024,2022-01-31,dividends_paid,6152000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"us-gaap:PaymentsOfDividendsCommonStock"
  2024,2022-01-31,share_repurchases,9787000000.0,USD,USD,2024-03-15,10-K,0000104169-24-000056,"us-gaap:PaymentsForRepurchaseOfCommonStock"

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