Walmart

Consumer Staples Consumer Staples Merchandise Retail Bentonville, Arkansas Last filing Mar 13, 2026 · FY2026

                    Revenue
                    FY2026
                
$706.4B
                    3y CAGR +2.9%
                    
                    P75
                    
                    +4.7%
                    
                    Net income
                    FY2026
                
$21.9B
                    Net margin +3.1%
                    
                    P38
                    
                    +12.6%
                    
                    Total assets
                    FY2026
                
$284.7B
                    ROA +7.7%
                    
                    P80
                    
                    +9.1%
                    
                    Operating cash flow
                    FY2026
                
$41.6B
                    FCF margin +2.1%
                    
                    P12
                    
                    +14.1%

20 yrs · FY2007–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $284.7B

Total liabilities $107.5B

Shareholders equity $99.6B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	+5.5%	+3.9%	+5.1%	+6.0%	+4.7%	+20.6%	+36.4%	+16.5%	+10.6%	—
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Accounts Receivable	—	—	—	—	—	—	—	—	—	—
Inventory	—	—	—	—	—	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	+4.0%	+3.6%	+3.7%	+4.3%	+4.9%	+8.0%	+14.7%	+1.8%	+3.7%	—
Property,Plant and Equipment	—	—	—	—	—	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	+5.2%	+5.9%	+6.4%	+7.5%	+9.1%	+12.3%	+16.7%	+30.5%	+70.9%	—
Other Noncurrent Assets	+2.0%	+1.1%	+5.4%	+6.4%	+11.3%	+17.1%	+26.0%	+18.5%	+25.6%	—
Total Assets	+3.7%	+3.1%	+3.1%	+3.6%	+3.5%	+4.6%	+7.3%	+7.5%	+7.2%	—
Liabilities
Accounts Payable	+3.5%	+3.1%	+3.0%	+3.5%	+3.1%	+4.6%	+2.2%	+1.0%	+2.1%	—
Accrued Liabilities	+3.9%	+3.6%	+3.8%	+4.5%	+7.1%	+4.2%	+19.7%	+0.4%	+0.2%	—
Current Portion of Long Term Debt	-0.6%	-4.4%	-1.2%	-1.3%	+2.3%	-6.9%	-5.9%	+19.8%	-49.8%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+3.5%	+2.6%	+2.4%	+2.8%	+3.3%	+2.7%	+5.7%	-0.5%	-1.3%	—
Long Term Debt	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+11.7%	+13.3%	+15.4%	+18.2%	+22.3%	-1.7%	-1.5%	-1.9%	-2.4%	—
Additional Paid In Capital	+11.1%	+9.6%	+8.0%	+9.4%	+10.8%	+16.3%	+11.2%	+10.7%	+12.0%	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Treasury Stock	-0.2%	-7.3%	-14.3%	-16.4%	+3.8%	+4.6%	-31.3%	-17.1%	-8.7%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $706.4B

Operating income $29.8B

Net income $21.9B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $41.6B

Investing cash flow $-26.4B

Financing cash flow $-13.6B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	+9.3%	+8.9%	+6.7%	+7.8%	+3.4%	+8.5%	+11.1%	+22.8%	-32.4%	—
Operating Activities Depreciation and Amortization	+3.4%	+2.6%	+1.7%	+2.0%	+0.8%	+0.3%	+1.9%	+2.2%	+1.4%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-5.8%	-5.2%	-19.7%	-19.4%	-14.0%	+12.2%	+31.4%	—	-57.7%	—
Operating Activities net Cash From Operating Activities	+4.3%	+3.2%	+3.4%	+3.9%	+0.4%	-3.9%	+8.4%	-5.6%	-2.1%	—
Investing Activities Capital Expenditures	+11.4%	+11.4%	+10.8%	+12.7%	+10.9%	+6.9%	+0.7%	+3.2%	+2.9%	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	-16.3%	-15.3%	-14.9%	-17.2%	-27.1%	-0.1%	-25.6%	-61.8%	-71.0%	—
Financing Activities Repurchase of Common Stock	-0.3%	-7.4%	-14.5%	-16.7%	+3.6%	+4.2%	-31.9%	-17.0%	-10.7%	—
Financing Activities Dividends Paid	+2.3%	+1.1%	+0.0%	+0.0%	-0.0%	+0.1%	-0.0%	-0.6%	-0.4%	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	-14.2%	—	-24.4%	-27.8%	—	—	-21.6%	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+24.2%	+24.1%	+23.7%	+24.4%	+24.1%	+25.1%	+24.8%	+24.7%	+25.1%	+25.4%
Operating margin	+4.2%	+4.4%	+4.2%	—	—	—	—	—	—	—
Net margin	+3.1%	+2.9%	+2.4%	+2.4%	+1.9%	+2.4%	+2.4%	+2.8%	+1.3%	+2.0%
FCF margin	+2.1%	+1.9%	+2.4%	+2.3%	+2.0%	+1.9%	+4.6%	+2.8%	+3.4%	+3.7%
Growth
Revenue CAGR (3y)	+2.9%	+3.3%	+3.9%	+5.0%	+5.3%	+3.6%	+3.8%	+2.5%	+2.2%	+1.0%
Returns
ROE	+22.0%	+21.4%	+18.5%	+18.5%	+15.2%	+16.4%	+16.7%	+19.9%	+9.2%	+12.7%
ROA	+7.7%	+7.5%	+6.1%	+6.1%	+4.8%	+5.6%	+5.4%	+6.3%	+3.0%	+4.8%
ROIC	+17.8%	+19.1%	+17.7%	—	—	—	—	—	—	—
Liquidity
Current ratio	0.79x	0.82x	0.83x	0.83x	0.82x	0.93x	0.97x	0.79x	0.80x	0.76x
Quick ratio	0.21x	0.14x	0.15x	—	—	—	—	—	—	—
Leverage
D/E	1.08x	1.06x	1.10x	2.01x	2.17x	1.94x	2.12x	2.17x	2.02x	1.63x
Interest coverage	12.87x	13.05x	11.96x	—	—	—	—	—	—	—
Efficiency
Asset turnover	2.48x	2.59x	2.55x	2.57x	2.51x	2.34x	2.21x	2.22x	2.35x	2.45x
Cash conversion cycle	+3d	+1d	+1d	—	—	—	—	—	—	—

Valuation

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Walmart

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