Walmart (WMT) financial statements

+89.2%since 2008
FY2026 revenue
$713.2B▲ +4.7%
FY2026 net income
$21.9B▲ +12.6%
FY2026 diluted EPS
$2.73▲ +13.3%
FY2026 free cash flow
$14.9B▲ +17.9%

Walmart income statement

Walmart income statement
USD millionsFY2026FY2025FY2024
Period ended31 Jan 202631 Jan 202531 Jan 2024
Revenue713,163680,985648,125
Operating income29,82529,34827,012
Pretax income29,46926,30921,848
Net income21,89319,43615,511
Diluted earnings per share2.732.411.91

Walmart balance sheet

Walmart balance sheet
USD millionsFY2026FY2025FY2024
Period ended31 Jan 202631 Jan 202531 Jan 2024
Cash and cash equivalents10,7279,5369,935
Total assets284,668260,823252,399
Total liabilities (derived)178,488163,131161,828
Total equity105,88797,42190,349
Long-term debt34,62433,40136,132

Walmart cash flow statement

Walmart cash flow statement
USD millionsFY2026FY2025FY2024
Period ended31 Jan 202631 Jan 202531 Jan 2024
Operating cash flow41,56536,44335,726
Capital expenditure-26,642-23,783-20,606
Free cash flow (derived)14,92312,66015,120
Dividends paid-7,507-6,688-6,140
Share repurchases-8,088-4,494-2,779

Quarterly highlights

Quarterly highlights
USD millionsQ2 FY2027Q1 FY2027Q4 FY2026Q3 FY2026
Period ended31 Jul 202630 Apr 202631 Jan 202631 Oct 2025
Revenue (derived)187,937177,751190,656179,496
Operating income (derived)9,3837,4938,7086,696
Net income (derived)6,3665,3304,2376,143
Diluted earnings per share0.800.67n/a0.77
Operating cash flow (derived)14,9724,73814,1139,100
Total assets293,914289,607284,668288,655

Walmart major shareholders

Walmart major shareholders
HolderShare of classSharesFiled
Walton Enterprises, LLC44.2%3,523,409,2314 March 2026
Walton Family Holdings Trust6.5%520,735,8384 March 2026

Walmart 10-K and SEC filings

Walmart 10-K and SEC filings
FiledFormTypeDescription
23 October 20268-KCurrent reportCurrent report
28 August 202610-QQuarterly reportQuarterly report
20 August 20268-KCurrent reportCurrent report
5 June 20268-KCurrent reportCurrent report
29 May 202610-QQuarterly reportQuarterly report
21 May 20268-KCurrent reportCurrent report
30 April 20268-KCurrent reportCurrent report
27 March 20268-KCurrent reportCurrent report

Common questions

What was Walmart's revenue in fiscal 2026?

Walmart reported $713.2 billion in revenue for fiscal 2026, the year ended 31 January 2026, up 4.7% from fiscal 2025.

What was Walmart's net income in fiscal 2026?

Walmart reported net income of $21.9 billion for fiscal 2026, the year ended 31 January 2026, up 12.6% from fiscal 2025. Diluted earnings per share were $2.73.

What was Walmart's free cash flow in fiscal 2026?

Walmart had $14.9 billion in free cash flow in fiscal 2026. Operating cash flow was $41.6 billion and capital expenditure was $26.6 billion.

What were Walmart's total assets at the end of fiscal 2026?

Walmart reported total assets of $284.7 billion at the end of fiscal 2026, the year ended 31 January 2026.

How much Walmart history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.