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General information

Country: UNITED STATES

Sector: Discount Stores

Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
Website: stock.walmart.com



Growth: Pretty weak revenue growth rate 5.8%, there is acceleration compared to average historical growth rates 5.4%. The revenue growth dynamics is stable Site traffic for the last 3 months showed a change of -9.9%

Profitability: LTM EBITDA margin is positive, +6.1%. On average the margin is decreasing unsteadily. Gross margin is normal, +25.0%. In the last quarter the company beat the estimated EPS, +11.4%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.1 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.8%. Free cash flow yield -0.6% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 103.3% higher than minimum and 32.3% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.1x by EV / Sales multiple , the company can be 41.3% undervalued

Insiders: For the last 3 months insiders sold company shares on $584.3 mln (-0.067% of cap.)

Key Financials (Download financials)

Ticker: WMT
Share price, USD:  (+1.5%)119.14
year average price 101.01  


year start price 98.16 2025-02-01

min close price 81.79 2025-04-08

max close price 120.36 2026-01-13

current price 119.14 2026-02-01
Common stocks: 8 103 000 000

Dividend Yield:  0.8%
FCF Yield LTM: -0.6%
EV / LTM EBITDA: 24.1x
EV / EBITDA annualized: 25.0x
Last revenue growth (y/y):  +5.8%
Last growth of EBITDA (y/y):  +3.4%
Historical revenue growth:  +5.4%
Historical growth of EBITDA:  +12.6%
EV / Sales: 1.5x
Margin (EBITDA LTM / Revenue): 6.1%
Fundamental value created in LTM:
Market Cap ($m): 965 391
Net Debt ($m): 64 260
EV (Enterprise Value): 1 029 651
Price to Book: 10.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-30prnewswire.com

PROCTER & GAMBLE BRINGS RELIEF TO MISSISSIPPI RESIDENTS AFFECTED BY SEVERE WINTER STORM

2026-01-30247wallst.com

Walmart's $611 Billion Annual Revenue: Breaking Down $1.7 Billion Per Day

2026-01-29zacks.com

WMT vs. TGT: Which Retail Stock Shows More Strength in Today's Market?

2026-01-28zacks.com

Buy Walmart and 3 Retail Stocks Even as Consumer Confidence Dips

2026-01-27marketbeat.com

Why Walmart Continues to Rally While Executives Sell the Stock

2026-01-27247wallst.com

Walmart Hammered in New Quality Study

2026-01-25fool.com

Walmart vs. Target: Which Is the Better Long-Term Play?

2026-01-22zacks.com

Walmart (WMT) Stock Slides as Market Rises: Facts to Know Before You Trade

2026-01-22zacks.com

Here's Why Walmart (WMT) is a Strong Growth Stock

2026-01-22forbes.com

Walmart To Launch Clinical Research Sites In Shuttered Health Clinics
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-01-31 2021-01-31
symbol WMT WMT WMT WMT WMT WMT WMT WMT WMT WMT WMT WMT WMT WMT WMT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169
fillingDate 2025-12-03 2025-08-29 2025-06-06 2024-12-06 2024-08-30 2024-06-07 2023-11-30 2023-09-01 2023-06-02 2022-12-01
acceptedDate 2025-12-03 16:45:34 2025-08-29 16:13:07 2025-06-06 16:36:50 2025-03-14 16:40:52 2024-12-06 16:15:42 2024-08-30 16:50:41 2024-06-07 16:45:14 2024-03-15 16:54:48 2023-11-30 17:21:40 2023-09-01 16:46:53 2023-06-02 16:25:13 2023-03-17 17:02:59 2022-12-01 17:02:02 2022-03-18 17:03:00 2021-03-19 16:40:44
calendarYear 2026 2026 2026 2025 2025 2025 2024 2024 2024 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 179 496M 177 402M 165 609M 680 985M 169 588M 169 335M 161 508M 648 125M 160 804M 161 632M 152 301M 611 289M 152 813M 572 754M 559 151M
costOfRevenue 134 706M 132 771M 124 303M 511 753M 127 340M 126 810M 121 431M 490 142M 121 183M 121 850M 115 284M 463 721M 115 613M 429 000M 420 315M
grossProfit 44 790M 44 631M 41 306M 169 232M 42 248M 42 525M 40 077M 157 983M 39 621M 39 782M 37 017M 147 568M 37 200M 143 754M 138 836M
grossProfitRatio 0.25 0.252 0.249 0.249 0.251 0.248 0.246 0.246 0.243 0.243
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 34 171M 139 884M 0 0 0 130 971M 0 0 0 127 140M 0 117 812M 116 288M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 38 094M 37 345M 34 171M 139 884M 35 540M 34 585M 33 236M 130 971M 33 419M 32 466M 30 777M 127 140M 34 505M 117 812M 116 288M
otherExpenses 0 0 0 0 0 0 794M 0 -4 750M 3 905M -2 995M 0 0 0 0
operatingExpenses 38 094M 37 345M 34 171M 139 884M 35 540M 34 585M 33 236M 130 971M 33 419M 32 466M 30 777M 127 140M 34 505M 117 812M 116 288M
costAndExpenses 172 800M 170 116M 158 474M 651 637M 162 880M 161 395M 154 667M 621 113M 154 602M 154 316M 146 061M 590 861M 150 118M 546 812M 536 603M
interestIncome 93M 94M 93M 483M 0 114M 114M 546M 145M 148M 107M 254M 84M 158M 121M
interestExpense 684M 769M 637M 2 728M 478M 679M 714M 2 683M 682M 642M 664M 2 128M 584M 1 994M 2 315M
depreciationAndAmortization 3 606M 3 487M 3 369M 12 973M 0 3 211M 3 128M 11 853M 2 986M 2 905M 2 845M 10 945M 2 755M 10 658M 11 152M
ebitda 12 476M 13 575M 10 000M 42 010M 6 708M 11 151M 9 969M 36 384M 4 583M 14 274M 6 197M 30 089M 1 908M 31 348M 34 031M
ebitdaratio 0.07 0.077 0.06 0.04 0.066 0.062 0.029 0.088 0.041 0.012
operatingIncome 6 696M 7 286M 7 135M 29 348M 6 708M 7 940M 6 841M 27 012M 6 202M 7 316M 3 352M 20 428M -847M 25 942M 22 548M
operatingIncomeRatio 0.037 0.041 0.043 0.04 0.047 0.042 0.039 0.045 0.022 -0.006
totalOtherIncomeExpensesNet 1 490M 2 033M -1 141M -3 039M -610M -1 727M 194M -5 164M -4 750M 3 905M -664M -3 412M -584M -7 246M -1 984M
incomeBeforeTax 8 186M 9 319M 5 994M 26 309M 6 098M 6 213M 7 035M 21 848M 915M 10 727M 2 688M 17 016M -1 431M 18 696M 20 564M
incomeBeforeTaxRatio 0.046 0.053 0.036 0.036 0.037 0.044 0.006 0.066 0.018 -0.009
incomeTaxExpense 2 098M 2 168M 1 355M 6 152M 1 384M 1 502M 1 728M 5 578M 272M 2 674M 792M 5 724M 336M 4 756M 6 858M
netIncome 6 143M 7 026M 4 487M 19 436M 4 577M 4 501M 5 104M 15 511M 453M 7 891M 1 673M 11 680M -1 767M 13 673M 13 510M
netIncomeRatio 0.034 0.04 0.027 0.027 0.027 0.032 0.003 0.049 0.011 -0.012
eps 0.77 0.88 0.56 2.42 0.57 0.56 0.63 1.92 0.056 2.93 0.62 1.43 -0.65 1.63 1.63
epsdiluted 0.77 0.88 0.56 0.57 0.56 0.63 0.056 2.92 0.62 -0.65
weightedAverageShsOut 7 974M 7 978M 8 011M 8 041M 8 038M 8 044M 8 053M 8 077M 8 079M 2 693M 2 694M 8 172M 2 711M 8 376M 8 493M
weightedAverageShsOutDil 8 011M 8 016M 8 051M 8 081M 8 082M 8 081M 8 084M 8 109M 8 109M 2 703M 2 704M 8 202M 2 711M 8 415M 8 541M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-14 2024-03-15 2023-02-21 2022-02-17 2021-03-19
fiscalYear 2025 2024 2023 2022 2021
netInterestIncome -2 245M -2 137M -1 874M -1 836M -2 194M
ebit 29 037M 24 531M 19 144M 20 690M 22 879M
nonOperatingIncomeExcludingInterest 311M 2 481M 1 284M 5 252M -331M
netIncomeFromContinuingOperations 20 157M 16 270M 11 292M 13 940M 13 706M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 19 436M 15 511M 11 680M 13 673M 13 510M
epsDiluted 2.41 1.91 1.42 1.62 1.62

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-01-31 2021-01-31
symbol WMT WMT WMT WMT WMT WMT WMT WMT WMT WMT WMT WMT WMT WMT WMT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169
fillingDate 2025-12-03 2025-08-29 2025-06-06 2024-12-06 2024-08-30 2024-06-07 2023-11-30 2023-09-01 2023-06-02 2022-12-01
acceptedDate 2025-12-03 16:45:34 2025-08-29 16:13:07 2025-06-06 16:36:50 2025-03-14 16:40:52 2024-12-06 16:15:42 2024-08-30 16:50:41 2024-06-07 16:45:14 2024-03-15 16:54:48 2023-11-30 17:21:40 2023-09-01 16:46:53 2023-06-02 16:25:13 2023-03-17 17:02:59 2022-12-01 17:02:02 2022-03-18 17:03:00 2021-03-19 16:40:44
calendarYear 2026 2026 2026 2025 2025 2025 2024 2024 2024 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 10 582M 9 431M 9 311M 9 037M 10 049M 8 811M 9 405M 9 867M 12 154M 13 888M 10 575M 8 625M 11 587M 14 760M 17 741M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 10 582M 9 431M 9 311M 9 037M 10 049M 8 811M 9 405M 9 867M 12 154M 13 888M 10 575M 8 625M 11 587M 14 760M 17 741M
netReceivables 12 115M 10 518M 9 686M 9 975M 10 039M 8 650M 9 075M 8 796M 8 625M 7 891M 7 647M 7 933M 8 218M 8 280M 6 516M
inventory 65 354M 57 729M 57 467M 56 435M 63 302M 55 611M 55 382M 54 892M 63 951M 56 722M 56 932M 56 576M 64 706M 56 511M 44 949M
otherCurrentAssets 4 869M 4 355M 3 789M 4 011M 3 548M 3 438M 3 290M 3 322M 3 661M 3 531M 3 357M 2 521M 3 169M 0 0
totalCurrentAssets 92 920M 82 033M 80 253M 79 458M 86 938M 76 510M 77 152M 76 877M 88 391M 82 032M 78 511M 75 655M 87 680M 81 070M 90 067M
propertyPlantEquipmentNet 150 840M 145 557M 140 884M 139 704M 136 526M 133 738M 131 345M 130 338M 126 824M 123 995M 121 138M 119 234M 115 544M 112 624M 109 848M
goodwill 28 722M 29 060M 28 866M 28 792M 27 942M 27 930M 27 999M 28 113M 28 015M 28 268M 28 306M 28 174M 28 137M 29 014M 28 983M
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 28 722M 29 060M 28 866M 28 792M 27 942M 27 930M 27 999M 28 113M 28 015M 28 268M 28 306M 28 174M 28 137M 29 014M 28 983M
longTermInvestments 0 4 563M 0 0 0 0 0 0 -14 304M -15 109M 0 0 0 0 0
taxAssets 0 0 0 0 0 0 0 0 14 304M 15 109M 13 999M 0 14 760M 0 0
otherNonCurrentAssets 16 173M 9 624M 12 369M 12 869M 11 993M 16 262M 17 558M 17 071M 15 944M 20 826M 3 099M 20 134M 1 535M 22 152M 23 598M
totalNonCurrentAssets 195 735M 188 804M 182 119M 181 365M 176 461M 177 930M 176 902M 175 522M 170 783M 173 089M 166 542M 167 542M 159 976M 163 790M 162 429M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 288 655M 270 837M 262 372M 260 823M 263 399M 254 440M 254 054M 252 399M 259 174M 255 121M 245 053M 243 197M 247 656M 244 860M 252 496M
accountPayables 67 156M 60 086M 57 700M 58 666M 62 863M 56 716M 56 071M 56 812M 61 049M 56 576M 54 268M 53 742M 57 263M 55 261M 49 141M
shortTermDebt 10 835M 10 256M 12 010M 5 666M 9 121M 9 248M 11 974M 4 325M 14 910M 9 568M 7 783M 4 563M 14 275M 3 213M 3 339M
taxPayables 789M 0 1 465M 608M 783M 576M 1 276M 307M 606M 770M 1 325M 727M 900M 851M 242M
deferredRevenue 0 0 0 2 755M 2 296M 0 1 276M 2 664M 606M 770M 0 2 488M 14 760M 2 559M 2 310M
otherCurrentLiabilities 36 952M 33 224M 31 745M 0 29 791M 28 720M 26 779M 0 27 665M 32 306M 33 454M 0 15 110M 0 12 734M
totalCurrentLiabilities 115 732M 103 566M 102 920M 96 584M 102 558M 95 260M 96 100M 92 415M 104 230M 99 220M 95 505M 92 198M 101 408M 87 379M 92 645M
longTermDebt 54 066M 54 758M 55 195M 33 401M 71 611M 54 336M 54 815M 36 132M 54 829M 55 233M 56 084M 34 649M 51 105M 34 864M 41 194M
deferredRevenueNonCurrent 0 0 0 0 -32 731M 0 3 821M 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 16 345M 0 0 0 13 748M 0 14 849M 0 0 0 0 14 688M 14 760M 13 474M 14 370M
otherNonCurrentLiabilities 6 418M 15 656M 13 609M 14 398M -18 983M 14 072M 14 849M 14 629M 14 304M 15 109M 13 999M 0 -20 433M 0 0
totalNonCurrentLiabilities 76 829M 70 414M 68 804M 66 547M 66 376M 68 408M 69 664M 69 413M 69 133M 70 342M 70 083M 67 008M 65 865M 65 590M 72 320M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 22 055M 21 526M 21 005M 21 047M 21 279M 21 251M 21 213M 20 864M 20 649M 20 552M 20 061M 19 711M 19 176M 19 246M 18 713M
totalLiabilities 192 561M 173 980M 171 724M 163 131M 168 934M 163 668M 165 764M 161 828M 173 363M 169 562M 165 588M 159 206M 167 273M 152 969M 164 965M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 797M 797M 799M 802M 803M 803M 805M 805M 269M 269M 269M 808M 270M 276M 282M
retainedEarnings 101 558M 96 328M 90 849M 98 313M 94 435M 90 788M 87 230M 89 814M 85 831M 85 470M 78 035M 83 135M 77 946M 86 904M 88 763M
accumulatedOtherComprehensiveIncomeLoss -13 124M -12 733M -13 296M -13 605M -12 525M -12 178M -11 367M -11 302M -11 573M -10 818M -11 147M -11 680M -10 780M -8 766M -11 766M
othertotalStockholdersEquity 6 863M 5 718M 5 441M 5 395M 5 010M 4 625M 4 929M 4 635M 5 248M 4 817M
totalStockholdersEquity 96 094M 90 110M 83 793M 91 013M 88 108M 84 423M 81 293M 83 861M 79 456M 79 556M 72 405M 76 693M 72 253M 83 253M 80 925M
totalEquity 96 400M 96 550M 90 648M 97 692M 88 297M 90 772M 88 290M 90 571M 85 811M 85 559M 79 465M 83 991M 72 253M 91 891M 87 531M
totalLiabilitiesAndStockholdersEquity 288 655M 270 837M 262 372M 263 399M 254 440M 254 054M 259 174M 255 121M 245 053M 247 656M
minorityInterest 306M 6 747M 6 855M 6 679M 189M 6 349M 6 997M 6 710M 6 355M 6 003M 7 060M 7 298M 8 130M 8 638M 6 606M
totalLiabilitiesAndTotalEquity 288 655M 270 837M 262 372M 260 823M 263 399M 254 440M 254 054M 252 399M 259 174M 255 121M 245 053M 243 197M 247 656M 244 860M 252 496M
totalInvestments 0 4 563M 0 0 0 6 684M 7 820M 0 -14 304M -15 109M 0 0 0 0 0
totalDebt 64 901M 65 014M 67 205M 60 114M 61 749M 61 305M 64 463M 61 321M 69 739M 64 801M 63 867M 58 923M 65 380M 57 323M 63 246M
netDebt 54 319M 55 583M 57 894M 51 077M 51 700M 52 494M 55 058M 51 454M 57 585M 50 913M 53 292M 50 298M 53 793M 42 563M 45 505M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-14 2024-03-15 2023-02-21 2022-02-17 2021-03-19
fiscalYear 2025 2024 2023 2022 2021
accountsReceivables 9 975M 8 796M 7 933M 8 280M 6 516M
otherReceivables 0 0 0 0 0
prepaids 0 0 0 1 519M 20 861M
totalPayables 62 777M 60 578M 57 894M 59 359M 52 711M
otherPayables 4 111M 3 766M 4 152M 4 098M 3 570M
accruedExpenses 23 087M 22 636M 25 213M 20 254M 19 594M
capitalLeaseObligationsCurrent 2 299M 2 212M 2 040M 1 994M 1 957M
capitalLeaseObligationsNonCurrent 18 748M 18 652M 17 671M 17 252M 16 756M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 5 503M 4 544M 4 430M 4 839M 3 646M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-01-31 2021-01-31
symbol WMT WMT WMT WMT WMT WMT WMT WMT WMT WMT WMT WMT WMT WMT WMT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169 104 169
fillingDate 2025-12-03 2025-08-29 2025-06-06 2024-12-06 2024-08-30 2024-06-07 2023-11-30 2023-09-01 2023-06-02 2022-12-01
acceptedDate 2025-12-03 16:45:34 2025-08-29 16:13:07 2025-06-06 16:36:50 2025-03-14 16:40:52 2024-12-06 16:15:42 2024-08-30 16:50:41 2024-06-07 16:45:14 2024-03-15 16:54:48 2023-11-30 17:21:40 2023-09-01 16:46:53 2023-06-02 16:25:13 2023-03-17 17:02:59 2022-12-01 17:02:02 2022-03-18 17:03:00 2021-03-19 16:40:44
calendarYear 2026 2026 2026 2025 2025 2025 2024 2024 2024 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 6 088M 7 151M 4 639M 20 157M 5 127M 4 501M 5 104M 16 270M 643M 8 053M 1 896M 11 292M -1 767M 13 940M 13 706M
depreciationAndAmortization 3 606M 3 487M 3 369M 12 973M 3 260M 3 211M 3 128M 11 853M 2 986M 2 905M 2 845M 10 945M 2 755M 10 658M 11 152M
deferredIncomeTax 759M 1 627M -76M -635M -1 000 000 -346M 102M -175M -1 105M 1 161M -725M 449M -83M -755M 1 911M
stockBasedCompensation 0 0 0 0 0 0 0 0 0 -3 835M 0 0 0 0 1 163M
changeInWorkingCapital 205M 2 424M -3 573M 181M -2 366M 3 015M -4 156M 181M -7 075M 4 684M -2 694M 2 553M 1 253M 2 553M -6 597M
accountsReceivables 405M -673M 268M -1 106M -80M 234M -154M -1 106M -786M 0 0 240M 0 240M -1 796M
inventory -7 562M 148M -807M -2 755M -7 966M -705M -529M -2 755M -7 543M 376M -154M -528M -5 278M -528M -11 764M
accountsPayables 5 975M 1 612M -310M 3 228M 6 240M 953M 213M 3 228M 4 347M 2 028M 971M -1 425M 3 636M -1 425M 5 520M
otherWorkingCapital 1 387M 1 337M -2 724M 814M -560M 2 533M -3 686M 814M -3 093M 2 280M -817M 4 266M 2 895M 4 266M 1 443M
otherNonCashItems -1 558M -1 748M 1 052M 3 767M 541M 1 727M 6 797M 7 597M 563M 600M 3 311M 3 602M 4 300M -2 215M 14 739M
netCashProvidedByOperatingActivities 9 100M 12 941M 5 411M 36 443M 6 561M 12 108M 4 249M 35 726M 813M 13 568M 4 633M 28 841M 6 458M 24 181M 36 074M
investmentsInPropertyPlantAndEquipment 11 409M -6 423M -4 986M -23 783M -6 189M -5 831M -4 676M -20 606M -5 458M -4 787M -4 429M -16 857M -4 569M -13 106M -10 264M
acquisitionsNet -775M 750M 25M -1 896M 0 3M 72M 126M 30M 78M 48M -740M -114M 7 576M 91M
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 799M 0 0 4 080M 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites -19 264M -433M -107M 3 656M 109M 195M -37M -340M -479M 302M
netCashUsedForInvestingActivites -7 831M -6 106M -5 093M -2 533M -5 719M -4 409M -5 465M -5 049M -4 860M -4 381M
debtRepayment 2 804M -2 637M 6 504M 365M -3 513M 3 011M -150M -2 279M -1 784M 0
commonStockIssued 0 0 0 0 0 0 5 402M 2 838M 0 0
commonStockRepurchased 6 200M -1 645M -4 555M -4 494M -977M -1 013M -1 059M -2 779M -111M -485M -686M -9 920M -2 961M -9 787M -2 625M
dividendsPaid -1 875M -1 875M -1 880M -1 668M -1 665M -1 671M -1 534M -1 534M -1 538M -1 519M
otherFinancingActivites -7 148M -844M -61M -448M -433M -602M -477M -3 789M 5 948M 299M
netCashUsedProvidedByFinancingActivities -19M -7 001M 8M -2 728M -6 624M -321M 3 130M -5 249M 1 940M -4 181M
effectOfForexChangesOnCash -30M 111M 70M -641M -11M -346M 6M 69M -154M -7M 154M -73M -231M 1 681M 238M
netChangeInCash 1 220M -55M 396M -399M 1 289M -581M -462M 1 094M -1 676M 3 263M 1 867M -5 993M -2 335M -2 981M 8 276M
cashAtEndOfPeriod 11 097M 9 877M 9 932M 9 536M 10 168M 8 879M 9 405M 9 935M 12 295M 13 971M 10 708M 8 841M 11 655M 14 834M 17 788M
cashAtBeginningOfPeriod 9 877M 9 932M 9 536M 9 935M 8 879M 9 460M 9 867M 8 841M 13 971M 10 708M 8 841M 14 834M 13 990M 17 788M 9 515M
operatingCashFlow 9 100M 12 941M 5 411M 36 443M 6 561M 12 108M 4 249M 35 726M 813M 13 568M 4 633M 28 841M 6 458M 24 181M 36 074M
capitalExpenditure 9 972M -6 423M -4 986M -23 783M -6 189M -5 831M -4 676M -20 606M -5 458M -4 787M -4 429M -16 857M -4 569M -13 106M -10 264M
freeCashFlow 19 072M 6 518M 425M 12 660M 17 068M 6 277M -427M 15 120M -4 645M 8 781M 204M 11 984M 1 889M 11 075M 25 810M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-14 2024-03-15 2023-02-21 2022-02-17 2021-03-19
fiscalYear 2025 2024 2023 2022 2021
otherInvestingActivities 220M -807M -125M -485M -1 746M
netCashProvidedByInvestingActivities -21 379M -21 287M -17 722M -6 015M -11 919M
netDebtIssuance -1 256M 1 262M 2 318M -5 872M -5 872M
longTermNetDebtIssuance -3 468M 750M 2 352M -6 065M -6 065M
shortTermNetDebtIssuance 2 212M 512M -34M 193M 193M
netStockIssuance -4 494M -2 779M -9 920M -9 787M -2 625M
netCommonStockIssuance -4 494M -2 779M -9 920M -9 787M -2 625M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -6 688M -6 140M -6 114M -6 152M -6 116M
commonDividendsPaid -6 688M -6 140M -6 114M -6 152M -6 116M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -2 384M -5 757M -3 323M -1 017M -1 504M
netCashProvidedByFinancingActivities -14 822M -13 414M -17 039M -22 828M -16 117M
incomeTaxesPaid 5 884M 5 879M 5 879M 3 310M 5 918M
interestPaid 2 739M 2 739M 2 519M 2 051M 2 237M

Earning call transcript

2025 q3
2025-11-20 ET (fiscal 2026 q3)
2025 q2
2025-08-21 ET (fiscal 2026 q2)
2025 q1
2025-05-15 ET (fiscal 2026 q1)
2024 q4
2025-02-20 ET (fiscal 2025 q4)
2024 q3
2024-11-19 ET (fiscal 2025 q3)
2024 q2
2024-08-15 ET (fiscal 2025 q2)
2024 q1
2024-05-16 ET (fiscal 2025 q1)
2023 q4
2024-02-20 ET (fiscal 2024 q4)
2023 q3
2023-11-16 ET (fiscal 2024 q3)
2023 q2
2023-08-17 ET (fiscal 2024 q2)
2023 q1
2023-05-18 ET (fiscal 2024 q1)
2022 q4
2023-02-21 ET (fiscal 2023 q4)
2022 q3
2022-11-15 ET (fiscal 2023 q3)
2022 q2
2022-08-16 ET (fiscal 2023 q2)
2022 q1
2022-05-17 ET (fiscal 2023 q1)
2021 q4
2022-02-17 ET (fiscal 2022 q4)
2021 q3
2021-11-16 ET (fiscal 2022 q3)
2021 q2
2021-08-17 ET (fiscal 2022 q2)
2021 q1
2021-05-18 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2025-11-20 06:58 ET
Walmart published news for 2025 q3
SEC form 8
2025-11-20 06:58 ET
Walmart reported for 2025 q3
SEC form 8
2025-11-20 06:58 ET
Walmart published news for 2025 q3
SEC form 8
2025-11-20 06:58 ET
Walmart published news for 2025 q3
SEC form 8
2025-08-21 10:59 ET
Walmart published news for 2025 q2
SEC form 8
2025-08-21 10:59 ET
Walmart reported for 2025 q2
SEC form 8
2025-08-21 10:59 ET
Walmart published news for 2025 q2
SEC form 10
2025-06-06 20:36 ET
Walmart published news for 2025 q1
SEC form 8
2025-05-15 10:58 ET
Walmart published news for 2025 q1
SEC form 8
2025-05-15 10:58 ET
Walmart reported for 2025 q1
SEC form 8
2025-05-15 10:58 ET
Walmart published news for 2025 q1
SEC form 8
2025-04-28 10:12 ET
Walmart published news for 2025 q1
SEC form 8
2025-04-28 10:12 ET
Walmart published news for 2025 q1
SEC form 8
2025-04-28 10:12 ET
Walmart published news for 2025 q1
SEC form 8
2025-04-28 10:12 ET
Walmart published news for 2025 q1
SEC form 8
2025-04-28 10:12 ET
Walmart published news for 2025 q1
SEC form 8
2025-04-28 10:12 ET
Walmart published news for 2025 q1
SEC form 8
2025-04-28 10:12 ET
Walmart published news for 2025 q1
SEC form 8
2025-04-28 10:12 ET
Walmart published news for 2025 q1
SEC form 8
2025-04-28 10:12 ET
Walmart published news for 2025 q1
SEC form 8
2025-04-28 10:12 ET
Walmart published news for 2025 q1
SEC form 8
2025-04-28 10:12 ET
Walmart published news for 2025 q1
SEC form 8
2025-04-09 10:57 ET
Walmart published news for 2025 q1
SEC form 8
2025-04-09 10:57 ET
Walmart published news for 2025 q1
SEC form 10
2025-03-14 20:40 ET
Walmart published news for 2024 q4
SEC form 10
2025-03-14 00:00 ET
Walmart published news for 2024 q4
SEC form 8
2025-02-20 06:57 ET
Walmart published news for 2024 q4
SEC form 8
2025-02-20 06:57 ET
Walmart reported for 2024 q4
SEC form 8
2025-02-20 06:57 ET
Walmart published news for 2024 q4
SEC form 10
2024-12-06 16:15 ET
Walmart published news for 2024 q3
SEC form 10
2024-12-06 00:00 ET
Walmart published news for 2024 q3
SEC form 8
2024-11-19 06:59 ET
Walmart reported for 2024 q3
SEC form 8
2024-11-19 06:59 ET
Walmart published news for 2024 q3
SEC form 8
2024-11-19 00:00 ET
Walmart published news for 2024 q3
SEC form 10
2024-08-30 00:00 ET
Walmart published news for 2024 q2
SEC form 8
2024-08-15 06:59 ET
Walmart published news for 2024 q2
SEC form 8
2024-08-15 06:59 ET
Walmart reported for 2024 q2
SEC form 8
2024-08-15 06:59 ET
Walmart published news for 2024 q2
SEC form 10
2024-06-07 00:00 ET
Walmart published news for 2024 q1
SEC form 8
2024-05-16 06:59 ET
Walmart published news for 2024 q1
SEC form 8
2024-05-16 06:59 ET
Walmart reported for 2024 q1
SEC form 8
2024-05-16 06:59 ET
Walmart published news for 2024 q1
SEC form 10
2024-03-15 00:00 ET
Walmart published news for 2023 q4
SEC form 8
2024-02-20 06:59 ET
Walmart published news for 2023 q4
SEC form 8
2024-02-20 06:59 ET
Walmart reported for 2023 q4
SEC form 8
2024-02-20 06:59 ET
Walmart published news for 2023 q4
SEC form 10
2023-11-30 00:00 ET
Walmart published news for 2023 q3
SEC form 8
2023-11-16 06:59 ET
Walmart reported for 2023 q3
SEC form 10
2023-09-01 00:00 ET
Walmart published news for 2023 q2
SEC form 6
2023-08-17 06:59 ET
Walmart reported for 2023 q2
SEC form 8
2023-08-17 00:00 ET
Walmart published news for 2023 q2
SEC form 6
2023-08-16 16:14 ET
Walmart published news for 2023 q2
SEC form 6
2023-06-27 17:13 ET
Walmart published news for 2023 q1
SEC form 6
2023-06-27 17:12 ET
Walmart published news for 2023 q1
SEC form 10
2023-06-02 00:00 ET
Walmart published news for 2023 q1
SEC form 6
2023-05-18 06:59 ET
Walmart reported for 2023 q1
SEC form 8
2023-05-18 00:00 ET
Walmart reported for 2023 q1
SEC form 6
2023-04-17 17:13 ET
Walmart published news for 2023 q1
SEC form 6
2023-04-04 16:22 ET
Walmart published news for 2023 q1
SEC form 6
2023-03-24 17:07 ET
Walmart published news for 2022 q4
SEC form 10
2023-03-17 17:02 ET
Walmart reported for 2022 q4
SEC form 10
2023-03-17 00:00 ET
Walmart reported for 2022 q4
SEC form 6
2023-03-06 16:50 ET
Walmart published news for 2022 q4
SEC form 6
2023-02-24 17:06 ET
Walmart published news for 2022 q4
SEC form 6
2023-02-21 07:00 ET
Walmart published news for 2022 q4
SEC form 8
2023-02-21 00:00 ET
Walmart reported for 2022 q4
SEC form 6
2022-12-23 08:26 ET
Walmart published news for 2022 q3
SEC form 6
2022-12-20 13:37 ET
Walmart published news for 2022 q3
SEC form 10
2022-12-01 17:02 ET
Walmart reported for 2022 q3
SEC form 10
2022-12-01 00:00 ET
Walmart reported for 2022 q3
SEC form 6
2022-11-16 17:03 ET
Walmart published news for 2022 q3
SEC form 6
2022-11-15 07:00 ET
Walmart published news for 2022 q3
SEC form 8
2022-11-15 00:00 ET
Walmart reported for 2022 q3
SEC form 6
2022-09-09 16:23 ET
Walmart published news for 2022 q2
SEC form 10
2022-09-02 17:01 ET
Walmart reported for 2022 q2
SEC form 10
2022-09-02 00:00 ET
Walmart reported for 2022 q2
SEC form 6
2022-08-17 17:30 ET
Walmart published news for 2022 q2
SEC form 6
2022-08-17 13:57 ET
Walmart published news for 2022 q2
SEC form 6
2022-08-16 07:00 ET
Walmart published news for 2022 q2
SEC form 8
2022-08-16 00:00 ET
Walmart reported for 2022 q2
SEC form 6
2022-07-25 16:15 ET
Walmart published news for 2022 q2
SEC form 6
2022-06-30 17:26 ET
Walmart published news for 2022 q1
SEC form 6
2022-06-30 17:25 ET
Walmart published news for 2022 q1
SEC form 6
2022-06-28 16:46 ET
Walmart published news for 2022 q1
SEC form 6
2022-06-03 17:05 ET
Walmart published news for 2022 q1
SEC form 10
2022-06-03 17:04 ET
Walmart reported for 2022 q1
SEC form 10
2022-06-03 00:00 ET
Walmart reported for 2022 q1
SEC form 6
2022-05-17 06:58 ET
Walmart published news for 2022 q1
SEC form 8
2022-05-17 00:00 ET
Walmart reported for 2022 q1
SEC form 6
2022-04-21 17:06 ET
Walmart published news for 2022 q1
SEC form 6
2022-04-12 16:15 ET
Walmart published news for 2022 q1
SEC form 10
2022-03-18 17:03 ET
Walmart published news for 2021 q4
SEC form 10
2022-03-18 00:00 ET
Walmart published news for 2021 q4
SEC form 6
2022-02-17 07:01 ET
Walmart published news for 2021 q4
SEC form 8
2022-02-17 00:00 ET
Walmart published news for 2021 q4
SEC form 10
2021-12-01 17:02 ET
Walmart published news for 2021 q3
SEC form 10
2021-12-01 00:00 ET
Walmart published news for 2021 q3
SEC form 6
2021-11-29 08:32 ET
Walmart published news for 2021 q3
SEC form 6
2021-11-23 14:33 ET
Walmart published news for 2021 q3
SEC form 6
2021-11-16 07:01 ET
Walmart published news for 2021 q3
SEC form 8
2021-11-16 00:00 ET
Walmart published news for 2021 q3
SEC form 6
2021-09-22 17:06 ET
Walmart published news for 2021 q2
SEC form 6
2021-09-15 17:23 ET
Walmart published news for 2021 q2
SEC form 6
2021-09-08 08:26 ET
Walmart published news for 2021 q2
SEC form 10
2021-09-02 17:13 ET
Walmart published news for 2021 q2
SEC form 10
2021-09-02 00:00 ET
Walmart published news for 2021 q2
SEC form 6
2021-08-17 06:58 ET
Walmart published news for 2021 q2
SEC form 8
2021-08-17 00:00 ET
Walmart published news for 2021 q2
SEC form 6
2021-07-22 16:35 ET
Walmart published news for 2021 q2
SEC form 6
2021-07-22 16:34 ET
Walmart published news for 2021 q2
SEC form 10
2021-06-04 17:11 ET
Walmart published news for 2021 q1
SEC form 6
2021-06-04 16:37 ET
Walmart published news for 2021 q1
SEC form 10
2021-06-04 00:00 ET
Walmart published news for 2021 q1
SEC form 6
2021-05-18 06:57 ET
Walmart published news for 2021 q1
SEC form 8
2021-05-18 00:00 ET
Walmart published news for 2021 q1
SEC form 6
2021-04-22 16:53 ET
Walmart published news for 2021 q1
SEC form 10
2021-03-19 16:40 ET
Walmart published news for 2020 q4
SEC form 6
2021-03-12 17:04 ET
Walmart published news for 2020 q4
SEC form 6
2021-03-05 16:39 ET
Walmart published news for 2020 q4
SEC form 6
2021-02-18 17:09 ET
Walmart published news for 2020 q4
SEC form 6
2021-02-18 06:59 ET
Walmart published news for 2020 q4
SEC form 6
2021-02-05 08:31 ET
Walmart published news for 2020 q4
SEC form 6
2021-01-29 17:26 ET
Walmart published news for 2020 q4
SEC form 6
2021-01-15 09:01 ET
Walmart published news for 2020 q4
SEC form 6
2020-12-22 15:14 ET
Walmart published news for 2020 q3
SEC form 10
2020-12-02 17:10 ET
Walmart published news for 2020 q3
SEC form 6
2020-11-17 06:59 ET
Walmart published news for 2020 q3
SEC form 6
2020-11-16 07:13 ET
Walmart published news for 2020 q3
SEC form 6
2020-11-06 09:11 ET
Walmart published news for 2020 q3
SEC form 6
2020-10-23 07:01 ET
Walmart published news for 2020 q3
SEC form 6
2020-10-02 06:14 ET
Walmart published news for 2020 q3