Walmart financials
$106.80−1.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $187.94B | $177.75B | $190.66B | $179.50B | $177.40B | $165.61B | $180.55B | $169.59B | $169.34B | $161.51B | $173.39B | $160.80B |
| Gross profit | $49.13B | $44.69B | $47.04B | $44.79B | $44.63B | $41.31B | $44.38B | $42.25B | $42.52B | $40.08B | $41.56B | $39.62B |
| Gross margin | 26.1% | 25.1% | 24.7% | 25.0% | 25.2% | 24.9% | 24.6% | 24.9% | 25.1% | 24.8% | 24.0% | 24.6% |
| Operating income | $9.38B | $7.49B | $8.71B | $6.70B | $7.29B | $7.13B | $7.86B | $6.71B | $7.94B | $6.84B | $7.25B | $6.20B |
| Net income | $6.37B | $5.33B | $4.24B | $6.14B | $7.03B | $4.49B | $5.25B | $4.58B | $4.50B | $5.10B | $5.49B | $453.0M |
| Net margin | 3.4% | 3.0% | 2.2% | 3.4% | 4.0% | 2.7% | 2.9% | 2.7% | 2.7% | 3.2% | 3.2% | 0.3% |
| Diluted EPS | $0.80 | $0.67 | $0.53 | $0.77 | $0.88 | $0.56 | $0.65 | $0.57 | $0.56 | $0.63 | $0.68 | $0.06 |
| EBITDA | $13.31B | $11.31B | $12.45B | $10.30B | $10.77B | $10.50B | $11.23B | $9.97B | $11.15B | $9.97B | $7.25B | $9.19B |
| Operating cash flow | $14.97B | $4.74B | $14.11B | $9.10B | $12.94B | $5.41B | $13.53B | $6.56B | $12.11B | $4.25B | $16.71B | $813.0M |
| Free cash flow | $7.47B | -$1.95B | $6.10B | $1.88B | $6.52B | $425.0M | $6.44B | $372.0M | $6.28B | -$427.0M | $10.78B | -$4.64B |
| Diluted shares | 7,978.0M | 7,999.0M | 8,010.0M | 8,011.0M | 8,016.0M | 8,051.0M | 8,077.0M | 8,082.0M | 8,081.0M | 8,084.0M | 8,102.0M | 8,110.0M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.53B | $10.73B | $10.73B | $10.58B | $9.43B | $9.31B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $57.24B | $58.13B | $51.52B | $53.13B | $50.26B | $52.87B |
| Total assets | $293.91B | $289.61B | $284.67B | $288.65B | $270.84B | $262.37B |
| Total liabilities | $189.12B | $188.63B | $178.49B | $186.14B | $173.98B | $171.72B |
| Shareholders' equity | $104.51B | $100.68B | $105.89B | $102.21B | $96.55B | $90.34B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology