Walmart

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

                    Revenue
                    FY2026
                
$713.2B
                    3y CAGR +5.3%
                    
                    P87
                    
                    +4.7%
                    
                    Net income
                    FY2026
                
$21.9B
                    Net margin +3.1%
                    
                    P47
                    
                    +12.6%
                    
                    Total assets
                    FY2026
                
$284.7B
                    ROA +7.7%
                    
                    P73
                    
                    +9.1%
                    
                    Operating cash flow
                    FY2026
                
$41.6B
                    FCF margin +2.1%
                    
                    P7
                    
                    +14.1%

18 yrs · FY2009–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $284.7B

Total liabilities ~$185.1B

Shareholders equity $99.6B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	1.5%	1.3%	1.5%
Accounts Receivable	1.6%	1.5%	1.4%
Inventory	8.3%	8.3%	8.5%
Prepaid Expenses	0.6%	0.6%	0.5%
Total Current Assets	11.9%	11.7%	11.9%
Property,Plant and Equipment	19.1%	17.6%	17.1%
Operating Lease Assets	2.1%	2.0%	2.1%
Goodwill	4.0%	4.2%	4.3%
Other Noncurrent Assets	2.8%	2.8%	3.5%
Total Assets	39.9%	38.3%	38.9%
Liabilities
Accounts Payable	8.8%	8.6%	8.8%
Accrued Liabilities	4.5%	4.4%	4.5%
Current Portion of Long Term Debt	1.4%	0.8%	0.7%
Operating Lease Liabilities	0.2%	0.2%	0.2%
Other Current Liabilities	0.1%	0.1%	0.1%
Total Current Liabilities	15.1%	14.2%	14.3%
Long Term Debt	4.9%	4.9%	5.6%
Operating Lease Liabilities Noncurrent	2.0%	1.9%	2.0%
Deferred Tax Liabilities	2.3%	2.1%	2.3%
Other Noncurrent Liabilities	0.8%	0.9%	0.9%
Equity
Common Stock	0.1%	0.1%	0.1%
Additional Paid In Capital	1.0%	0.8%	0.7%
Retained Earnings	14.7%	14.4%	13.9%
Accumulated Other Comprehensive Income	-1.8%	-2.0%	-1.7%
Total Stockholders Equity	14.0%	13.4%	12.9%
Noncontrolling Interest	0.9%	0.9%	1.0%
Temporary Equity and Other	0.0%	0.0%	0.0%
Total Liabilitiesand Equity	39.9%	38.3%	38.9%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $713.2B

Operating income $29.8B

Net income $21.9B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	75.1%	75.1%	75.6%
Expenses Selling,General and Administrative	20.7%	20.5%	20.2%
Other Income Expense Operating Income	4.2%	4.3%	4.2%
Other Income Expense Interest Income	0.1%	0.1%	0.1%
Other Income Expense Interest Expense	0.4%	0.4%	0.4%
Other Income Expense Other Income/expense	0.3%	-0.1%	-0.5%
Other Income Expense Income Before Tax	4.1%	3.9%	3.4%
Income Tax Income Tax Expense	1.0%	0.9%	0.9%
net Income Other Items Below Tax	-0.1%	-0.1%	-0.1%
net Income net Income	3.1%	2.9%	2.4%
net Income Comprehensive Income	3.2%	2.5%	2.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.1%	1.2%	1.3%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $41.6B

Investing cash flow $-26.4B

Financing cash flow $-13.6B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	3.1%	3.0%	2.5%
Operating Activities Depreciation and Amortization	2.0%	1.9%	1.8%
Operating Activities Deferred Income Taxes	0.3%	-0.1%	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	0.1%	0.0%	0.3%
Operating Activities Other Non Cash Items	0.3%	0.6%	0.9%
Operating Activities net Cash From Operating Activities	5.8%	5.4%	5.5%
Investing Activities Capital Expenditures	-3.7%	-3.5%	-3.2%
Investing Activities Business Acquisitions	-0.0%	-0.3%	-0.0%
Investing Activities Proceeds From Sale of Investments	0.1%	0.6%	0.0%
Investing Activities Other Investing Activities	-0.1%	0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-3.7%	-3.1%	-3.3%
Financing Activities Proceeds From Debt	0.6%	0.0%	0.8%
Financing Activities Repayment of Debt	-0.4%	-0.5%	-0.7%
Financing Activities Repurchase of Common Stock	-1.1%	-0.7%	-0.4%
Financing Activities Dividends Paid	-1.1%	-1.1%	-1.1%
Financing Activities Proceeds From Stock Issuance	0.0%	0.1%	0.1%
Financing Activities Other Financing Activities	0.1%	0.0%	-0.8%
Financing Activities net Cash From Financing Activities	-1.9%	-2.2%	-2.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.1%	0.0%
Cash Reconciliation net Change In Cash	0.3%	-0.1%	0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+24.9%	+24.9%	+24.4%
Operating margin	+4.2%	+4.3%	+4.2%
Net margin	+3.1%	+2.9%	+2.4%
FCF margin	+2.1%	+1.9%	+2.3%
Growth
Revenue CAGR (3y)	+5.3%	+5.9%	+5.0%
Returns
ROE	+22.0%	+21.4%	+18.5%
ROA	+7.7%	+7.5%	+6.1%
ROIC	+16.9%	+18.6%	+17.6%
Liquidity
Current ratio	0.79x	0.82x	0.83x
Quick ratio	0.20x	0.20x	0.20x
Leverage
D/E	1.86x	1.87x	2.01x
Interest coverage	10.66x	10.76x	10.07x
Efficiency
Asset turnover	2.51x	2.61x	2.57x
Cash conversion cycle	+3d	+4d	+4d

Valuation

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FY2026 fundamentals · no price

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Walmart

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