Latest Quarter
2025-10-31
Walmart Inc (WMT.NE)
Revenue
$179B
Net Income
$6.1B
Operating Margin
3.7%
Free Cash Flow
$12.7B
Debt / Assets
62.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Revenue | 179,496,000,000 | 177,402,000,000 | 165,609,000,000 | 180,554,000,000 |
| Cost of Revenue | 134,706,000,000 | 132,771,000,000 | 124,303,000,000 | 136,172,000,000 |
| Gross Profit | 44,790,000,000 | 44,631,000,000 | 41,306,000,000 | 44,382,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 38,094,000,000 | 37,345,000,000 | 34,171,000,000 | 36,523,000,000 |
| Operating Expenses | 38,094,000,000 | 37,345,000,000 | 34,171,000,000 | 36,523,000,000 |
| Operating Income | 6,696,000,000 | 7,286,000,000 | 7,135,000,000 | 7,859,000,000 |
| Interest Expense | 684,000,000 | 769,000,000 | 637,000,000 | 717,000,000 |
| Income Before Tax | 8,186,000,000 | 9,319,000,000 | 5,994,000,000 | 6,963,000,000 |
| Income Tax Expense | 2,098,000,000 | 2,168,000,000 | 1,355,000,000 | 1,538,000,000 |
| Net Income | 6,143,000,000 | 7,026,000,000 | 4,487,000,000 | 5,254,000,000 |
| Per Share | ||||
| EPS | 0.77 | 0.88 | 0.56 | 0.65 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Revenue | 680,985,000,000 | 648,125,000,000 | 611,289,000,000 | 559,151,000,000 |
| Cost of Revenue | 511,753,000,000 | 490,142,000,000 | 463,721,000,000 | 420,315,000,000 |
| Gross Profit | 169,232,000,000 | 157,983,000,000 | 147,568,000,000 | 138,836,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 139,884,000,000 | 130,971,000,000 | 127,140,000,000 | 116,288,000,000 |
| Operating Expenses | 139,884,000,000 | 130,971,000,000 | 127,140,000,000 | 116,288,000,000 |
| Operating Income | 29,348,000,000 | 27,012,000,000 | 20,428,000,000 | 22,548,000,000 |
| Interest Expense | 2,728,000,000 | 2,683,000,000 | 2,128,000,000 | 2,315,000,000 |
| Income Before Tax | 26,309,000,000 | 21,848,000,000 | 17,016,000,000 | 20,564,000,000 |
| Income Tax Expense | 6,152,000,000 | 5,578,000,000 | 5,724,000,000 | 6,858,000,000 |
| Net Income | 19,436,000,000 | 15,511,000,000 | 11,680,000,000 | 13,673,000,000 |
| Per Share | ||||
| EPS | 2.42 | 1.92 | 1.43 | 4.77 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 9,037,000,000 | 9,867,000,000 | 8,885,000,000 | 17,741,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 9,975,000,000 | 8,796,000,000 | 7,933,000,000 | 6,516,000,000 |
| Inventory | 56,435,000,000 | 54,892,000,000 | 56,576,000,000 | 44,949,000,000 |
| Total Current Assets | 79,458,000,000 | 76,877,000,000 | 75,915,000,000 | 90,067,000,000 |
| Property Plant Equipment | 139,704,000,000 | 130,338,000,000 | 119,234,000,000 | 109,848,000,000 |
| Goodwill and Intangibles | 28,792,000,000 | 28,113,000,000 | 32,474,000,000 | 28,983,000,000 |
| Total Assets | 260,823,000,000 | 252,399,000,000 | 243,457,000,000 | 252,496,000,000 |
| Liabilities | ||||
| Account Payables | 58,666,000,000 | 56,812,000,000 | 53,742,000,000 | 49,141,000,000 |
| Short Term Debt | 7,965,000,000 | 8,749,000,000 | 6,603,000,000 | 5,296,000,000 |
| Total Current Liabilities | 96,584,000,000 | 92,415,000,000 | 92,458,000,000 | 92,645,000,000 |
| Long Term Debt | 52,149,000,000 | 54,784,000,000 | 54,432,000,000 | 57,950,000,000 |
| Total Liabilities | 163,131,000,000 | 161,828,000,000 | 159,466,000,000 | 164,965,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 98,313,000,000 | 89,814,000,000 | 83,135,000,000 | 88,763,000,000 |
| Total Shareholders Equity | 91,013,000,000 | 83,861,000,000 | 76,693,000,000 | 81,298,000,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 9,037,000,000 | 9,867,000,000 | 8,885,000,000 | 17,741,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 9,975,000,000 | 8,796,000,000 | 7,933,000,000 | 6,516,000,000 |
| Inventory | 56,435,000,000 | 54,892,000,000 | 56,576,000,000 | 44,949,000,000 |
| Total Current Assets | 79,458,000,000 | 76,877,000,000 | 75,915,000,000 | 90,067,000,000 |
| Property Plant Equipment | 139,704,000,000 | 130,338,000,000 | 119,234,000,000 | 109,848,000,000 |
| Goodwill and Intangibles | 28,792,000,000 | 28,113,000,000 | 32,474,000,000 | 28,983,000,000 |
| Total Assets | 260,823,000,000 | 252,399,000,000 | 243,457,000,000 | 252,496,000,000 |
| Liabilities | ||||
| Account Payables | 58,666,000,000 | 56,812,000,000 | 53,742,000,000 | 49,141,000,000 |
| Short Term Debt | 7,965,000,000 | 8,749,000,000 | 6,603,000,000 | 5,296,000,000 |
| Total Current Liabilities | 96,584,000,000 | 92,415,000,000 | 92,458,000,000 | 92,645,000,000 |
| Long Term Debt | 52,149,000,000 | 54,784,000,000 | 54,432,000,000 | 57,950,000,000 |
| Total Liabilities | 163,131,000,000 | 161,828,000,000 | 159,466,000,000 | 164,965,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 98,313,000,000 | 89,814,000,000 | 83,135,000,000 | 88,763,000,000 |
| Total Shareholders Equity | 91,013,000,000 | 83,861,000,000 | 76,693,000,000 | 81,298,000,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 20,157,000,000 | 15,511,000,000 | 11,292,000,000 | 13,706,000,000 |
| Depreciation & Amortization | 12,973,000,000 | 11,853,000,000 | 10,945,000,000 | 11,152,000,000 |
| Stock Based Compensation | 0 | 0 | 1,578,000,000 | 8,401,000,000 |
| Change in Working Capital | 181,000,000 | 1,943,000,000 | -288,000,000 | 7,972,000,000 |
| Operating Cash Flow | 36,443,000,000 | 35,726,000,000 | 28,841,000,000 | 36,074,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -23,783,000,000 | -20,606,000,000 | -16,857,000,000 | -10,264,000,000 |
| Investments | -23,783,000,000 | -20,606,000,000 | -16,857,000,000 | -10,264,000,000 |
| Investing Cash Flow | -21,379,000,000 | -21,287,000,000 | -17,722,000,000 | -10,071,000,000 |
| Financing Activities | ||||
| Debt Repayment | -1,256,000,000 | 1,262,000,000 | -2,318,000,000 | -5,382,000,000 |
| Common Stock Issued/Repurchased | -4,494,000,000 | -2,779,000,000 | -9,920,000,000 | -2,949,000,000 |
| Dividends Paid | -6,688,000,000 | -6,140,000,000 | -6,114,000,000 | -6,116,000,000 |
| Financing Cash Flow | -14,822,000,000 | -13,414,000,000 | -16,212,000,000 | -16,117,000,000 |
| Summary | ||||
| Free Cash Flow | 12,660,000,000 | 15,120,000,000 | 11,984,000,000 | 25,810,000,000 |
| Net Change in Cash | -399,000,000 | 1,094,000,000 | -5,733,000,000 | 8,273,000,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 20,157,000,000 | 15,511,000,000 | 11,292,000,000 | 13,706,000,000 |
| Depreciation & Amortization | 12,973,000,000 | 11,853,000,000 | 10,945,000,000 | 11,152,000,000 |
| Stock Based Compensation | 0 | 0 | 1,578,000,000 | 8,401,000,000 |
| Change in Working Capital | 181,000,000 | 1,943,000,000 | -288,000,000 | 7,972,000,000 |
| Operating Cash Flow | 36,443,000,000 | 35,726,000,000 | 28,841,000,000 | 36,074,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -23,783,000,000 | -20,606,000,000 | -16,857,000,000 | -10,264,000,000 |
| Investments | -23,783,000,000 | -20,606,000,000 | -16,857,000,000 | -10,264,000,000 |
| Investing Cash Flow | -21,379,000,000 | -21,287,000,000 | -17,722,000,000 | -10,071,000,000 |
| Financing Activities | ||||
| Debt Repayment | -1,256,000,000 | 1,262,000,000 | -2,318,000,000 | -5,382,000,000 |
| Common Stock Issued/Repurchased | -4,494,000,000 | -2,779,000,000 | -9,920,000,000 | -2,949,000,000 |
| Dividends Paid | -6,688,000,000 | -6,140,000,000 | -6,114,000,000 | -6,116,000,000 |
| Financing Cash Flow | -14,822,000,000 | -13,414,000,000 | -16,212,000,000 | -16,117,000,000 |
| Summary | ||||
| Free Cash Flow | 12,660,000,000 | 15,120,000,000 | 11,984,000,000 | 25,810,000,000 |
| Net Change in Cash | -399,000,000 | 1,094,000,000 | -5,733,000,000 | 8,273,000,000 |