Walmart financials
$106.80−1.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 | FY17 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $713.16B | $680.99B | $648.13B | $611.29B | $572.75B | $559.15B | $523.96B | $514.40B | $500.34B | $485.87B |
| Gross profit | $177.77B | $169.23B | $157.98B | $147.57B | $143.75B | $138.84B | $129.36B | $129.10B | $126.95B | $124.62B |
| Gross margin | 24.9% | 24.9% | 24.4% | 24.1% | 25.1% | 24.8% | 24.7% | 25.1% | 25.4% | 25.6% |
| Operating income | $29.82B | $29.35B | $27.01B | $20.43B | $25.94B | $22.55B | $20.57B | $21.96B | $20.44B | $22.76B |
| Net income | $21.89B | $19.44B | $15.51B | $11.68B | $13.67B | $13.51B | $14.88B | $6.67B | $9.86B | $13.64B |
| Net margin | 3.1% | 2.9% | 2.4% | 1.9% | 2.4% | 2.4% | 2.8% | 1.3% | 2.0% | 2.8% |
| Diluted EPS | $2.73 | $2.41 | $1.91 | $1.42 | $1.62 | $1.58 | $1.73 | $0.75 | $1.09 | $1.46 |
| EBITDA | $44.03B | $42.32B | $38.87B | $31.37B | $36.60B | $33.70B | $31.55B | $32.63B | $30.97B | $32.84B |
| Operating cash flow | $41.56B | $36.44B | $35.73B | $28.84B | $24.18B | $36.07B | $25.25B | $27.75B | $28.34B | $31.67B |
| Free cash flow | $14.92B | $12.66B | $15.12B | $11.98B | $11.07B | $25.81B | $14.55B | $17.41B | $18.29B | $21.05B |
| Diluted shares | 8,022.0M | 8,081.0M | 8,108.0M | 8,202.0M | 8,415.0M | 8,541.0M | 8,604.0M | 8,835.0M | 9,030.0M | 9,336.0M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.73B | $9.04B | $9.87B | $8.63B | $14.76B | $17.74B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $51.52B | $45.79B | $46.89B | $44.62B | $42.83B | $48.87B |
| Total assets | $284.67B | $260.82B | $252.40B | $243.20B | $244.86B | $252.50B |
| Total liabilities | $178.49B | $163.13B | $161.83B | $159.21B | $152.97B | $164.97B |
| Shareholders' equity | $105.89B | $97.42B | $90.35B | $83.75B | $91.89B | $87.53B |
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