RYTHMOIRESEARCH
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WMT / Consumer

Walmart Inc.

Retail-Variety Stores

Company overview

Walmart Inc. is an SEC-reporting issuer listed on NASDAQ under WMT. Its SEC industry description is Retail-Variety Stores. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.

Retailers, consumer brands and service platforms balance demand, price, unit volume and operating costs.

Business segments

Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.

Selected fundamentals

Annual reporting currency: USD. Financial amounts are in millions, except per-share figures and ratios.

Latest period 2026-01-31 · prior period 2025-01-31
Metric2026-01-312025-01-31Source filed
RevenueUSD 706,413mUSD 674,538m2026-03-13
Operating incomeUSD 29,825mUSD 29,348m2026-03-13
Net incomeUSD 21,893mUSD 19,436m2026-03-13
Diluted EPSUSD 2.73USD 2.412026-03-13
Operating cash flowUSD 41,565mUSD 36,443m2026-03-13
Capital expenditureUSD 26,642mUSD 23,783m2026-03-13
Free cash flowUSD 14,923mUSD 12,660m2026-03-13
Gross marginNot availableNot available2026-03-13
Operating margin4.22%4.35%2026-03-13

FCF = operating cash flow − purchases of property, plant and equipment. Missing tags remain unavailable. Standardized cash-flow comparisons are particularly limited for financial businesses.

Inspect original metric provenance
{
  "revenue": {
    "start": "2025-02-01",
    "end": "2026-01-31",
    "val": 706413000000,
    "accn": "0000104169-26-000055",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-13",
    "frame": "CY2025",
    "tag": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
    "unit": "USD"
  },
  "netIncome": {
    "start": "2025-02-01",
    "end": "2026-01-31",
    "val": 21893000000,
    "accn": "0000104169-26-000055",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-13",
    "tag": "us-gaap:NetIncomeLoss",
    "unit": "USD"
  },
  "operatingIncome": {
    "start": "2025-02-01",
    "end": "2026-01-31",
    "val": 29825000000,
    "accn": "0000104169-26-000055",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-13",
    "frame": "CY2025",
    "tag": "us-gaap:OperatingIncomeLoss",
    "unit": "USD"
  },
  "eps": {
    "start": "2025-02-01",
    "end": "2026-01-31",
    "val": 2.73,
    "accn": "0000104169-26-000055",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-13",
    "frame": "CY2025",
    "tag": "us-gaap:EarningsPerShareDiluted",
    "unit": "USD/shares"
  },
  "operatingCashFlow": {
    "start": "2025-02-01",
    "end": "2026-01-31",
    "val": 41565000000,
    "accn": "0000104169-26-000055",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-13",
    "frame": "CY2025",
    "tag": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
    "unit": "USD"
  },
  "capex": {
    "start": "2025-02-01",
    "end": "2026-01-31",
    "val": 26642000000,
    "accn": "0000104169-26-000055",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-13",
    "frame": "CY2025",
    "tag": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment",
    "unit": "USD"
  },
  "totalAssets": {
    "end": "2026-01-31",
    "val": 284668000000,
    "accn": "0000104169-26-000055",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-13",
    "tag": "us-gaap:Assets",
    "unit": "USD"
  },
  "shareholdersEquity": {
    "end": "2026-01-31",
    "val": 99617000000,
    "accn": "0000104169-26-000055",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-13",
    "tag": "us-gaap:StockholdersEquity",
    "unit": "USD"
  },
  "currentAssets": {
    "end": "2026-01-31",
    "val": 84874000000,
    "accn": "0000104169-26-000055",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-13",
    "tag": "us-gaap:AssetsCurrent",
    "unit": "USD"
  },
  "currentLiabilities": {
    "end": "2026-01-31",
    "val": 107469000000,
    "accn": "0000104169-26-000055",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-13",
    "tag": "us-gaap:LiabilitiesCurrent",
    "unit": "USD"
  }
}

Annual earnings trend

Reported fiscal periods, not a live price chart.

Interactive chart loads in the browser. The full annual values are available below.

View all annual figures in a table
Period endRevenueNet incomeEPS
2026-01-31USD 706,413mUSD 21,893mUSD 2.73
2025-01-31USD 674,538mUSD 19,436mUSD 2.41
2024-01-31USD 642,637mUSD 15,511mUSD 1.91
2023-01-31USD 605,881mUSD 11,680mUSD 1.42

Valuation context

This release does not quote price-based multiples because it does not include synchronized market prices. A financial denominator must be paired with a clearly dated market value.

MeasureInterpretation
P/EPrice divided by EPS; identify annual, trailing or forward basis.
P/S & P/BMarket capitalization divided by sales or book equity.
EV / EBITDAEnterprise value and EBITDA need consistent definitions.
FCF yieldFree cash flow divided by dated market capitalization.

A sector median is descriptive, not a fair-value estimate. Explore sector context ↗

Selected filing notes

10-KFiled 2026-03-13Period 2026-01-31

WMT filed this 10-K on 2026-03-13 for the reported period 2026-01-31. Reading focus: Unit volumes, comparable sales, inventory, pricing and operating leverage. This is a metadata-based reading guide; it does not assert that a particular event or risk change occurred in the document.

Read SEC original ↗

Related research

Risks & what to monitor

Consumer affordability, input inflation, competitive promotions and discretionary demand.

Unit volumes, comparable sales, inventory, pricing and operating leverage.

Sources & dates