Walmart

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $284.7B

Total liabilities $107.5B

Shareholders equity $99.6B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$11.3B
Short Term Investments	$0
Accounts Receivable	$11.2B
Inventory	$58.9B
Prepaid Expenses	$4.1B
Other Current Assets	$14.1B
Total Current Assets	$84.9B
Property,Plant and Equipment	$136.1B
Operating Lease Assets	$14.8B
Goodwill	$28.7B
Other Noncurrent Assets	$14.1B
Total Assets	$284.7B
Liabilities
Accounts Payable	$63.1B
Accrued Liabilities	$31.2B
Current Portion of Long Term Debt	$3.5B
Operating Lease Liabilities	$1.6B
Other Current Liabilities	$107.5B
Total Current Liabilities	$107.5B
Long Term Debt	$34.6B
Operating Lease Liabilities Noncurrent	$13.9B
Total Liabilities	$107.5B
Equity
Preferred Stock	$0
Common Stock	$797.0M
Additional Paid In Capital	$6.8B
Retained Earnings	$104.8B
Treasury Stock	$8.1B
Accumulated Other Comprehensive Income	$-12.8B
Noncontrolling Interest	$6.3B
Total Stockholders Equity	$99.6B
Total Liabilitiesand Equity	$284.7B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $706.4B

Operating income $29.8B

Net income $21.9B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$706.4B
Expenses Cost of Revenue	$535.4B
Expenses Selling,General and Administrative	$147.9B
Expenses Share Based Compensation	$3.6B
Other Income Expense Operating Income	$29.8B
Other Income Expense Interest Income	$368.0M
Other Income Expense Interest Expense	$2.3B
Other Income Expense Other Income/expense	$2.0B
Other Income Expense Income Before Tax	$29.5B
Income Tax Income Tax Expense	$7.2B
net Income net Income	$21.9B
net Income Comprehensive Income	$22.7B
Earnings Per Share Basic Eps	$3
Earnings Per Share Diluted Eps	$3
Earnings Per Share Weighted Average Shares Basic	$8.0B
Earnings Per Share Weighted Average Shares Diluted	$8.0B

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $41.6B

Investing cash flow $-26.4B

Financing cash flow $-13.6B

Account	2026	Trend
CashFlow
Operating Activities net Income	$21.9B
Operating Activities Depreciation and Amortization	$14.2B
Operating Activities Stock Based Compensation	$3.6B
Operating Activities Deferred Income Taxes	$2.3B
Operating Activities Changes In Operating Assets and Liabilities	$3.2B
Operating Activities net Cash From Operating Activities	$41.6B
Investing Activities Capital Expenditures	$26.6B
Investing Activities Business Acquisitions	$53.0M
Investing Activities Other Investing Activities	$688.0M
Investing Activities net Cash From Investing Activities	$-26.4B
Financing Activities Proceeds From Debt	$4.0B
Financing Activities Repayment of Debt	$2.6B
Financing Activities Repurchase of Common Stock	$8.1B
Financing Activities Dividends Paid	$7.5B
Financing Activities Other Financing Activities	$-2.5B
Financing Activities net Cash From Financing Activities	$-13.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$123.0M
Cash Reconciliation net Change In Cash	$1.8B
Cash Reconciliation Cash At Beginning of Period	$11.3B
Cash Reconciliation Cash At End of Period	$11.3B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+24.2%
Operating margin	+4.2%
Net margin	+3.1%
FCF margin	+2.1%
Growth
Revenue CAGR (3y)	+2.9%
Returns
ROE	+22.0%
ROA	+7.7%
ROIC	+17.8%
Liquidity
Current ratio	0.79x
Quick ratio	0.21x
Leverage
D/E	1.08x
Interest coverage	12.87x
Efficiency
Asset turnover	2.48x
Cash conversion cycle	+3d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Walmart

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Margins, returns, liquidity, leverage, efficiency

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