Walmart Inc. (WMT)

WMT Financials

WMT Quarterly Income Statement (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Gross Profit	181.155B	44.693B	47.041B	44.790B	44.631B	41.306B	44.382B	42.248B	42.525B
Revenue	725.305B	177.751B	190.656B	179.496B	177.402B	165.609B	180.554B	169.588B	169.335B
Cost of Goods Sold	544.150B	133.058B	143.615B	134.706B	132.771B	124.303B	136.172B	127.340B	126.810B
Gross Profit Margin	25.1%	25.1%	24.7%	25.0%	25.2%	24.9%	24.6%	24.9%	25.1%
Total Operating Expenses	150.972B	37.200B	38.333B	38.094B	37.345B	34.171B	36.523B	35.540B	34.585B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	150.972B	37.200B	38.333B	38.094B	37.345B	34.171B	36.523B	35.540B	34.585B
Operating Income (EBIT)	30.183B	7.493B	8.708B	6.696B	7.286B	7.135B	7.859B	6.708B	7.940B
Operating Margin	4.2%	4.2%	4.6%	3.7%	4.1%	4.3%	4.4%	4.0%	4.7%
Income Before Tax (EBT)	30.623B	7.148B	5.970B	8.186B	9.319B	5.994B	6.963B	6.098B	6.213B
Interest Income	354.000M	79.000M	88.000M	93.000M	94.000M	93.000M	115.000M	140.000M	114.000M
Interest Expense	2.861B	699.000M	709.000M	684.000M	769.000M	637.000M	717.000M	618.000M	679.000M
Other Income/Expense	440.000M	-345.000M	-2.738B	1.490B	2.033B	-1.141B	-896.000M	-610.000M	-1.727B
Net Income	23.056B	5.650B	4.237B	6.143B	7.026B	4.487B	5.254B	4.577B	4.501B
Income Tax Expense	7.502B	1.658B	1.578B	2.098B	2.168B	1.355B	1.538B	1.384B	1.502B
Net Profit Margin	3.2%	3.2%	2.2%	3.4%	4.0%	2.7%	2.9%	2.7%	2.7%
EBITDA	44.318B	7.847B	10.420B	12.476B	13.575B	10.000B	11.054B	9.976B	10.103B
EBITDA Margin	4.4%	4.4%	5.5%	7.0%	7.7%	6.0%	6.1%	5.9%	6.0%
Depreciation & Amortization	10.834B	0.00	3.741B	3.606B	3.487B	3.369B	3.374B	3.260B	3.211B
EPS Basic	2.85	0.67	0.53	0.77	0.88	0.56	0.65	0.57	0.56
EPS Diluted	2.85	0.67	0.53	0.77	0.88	0.56	0.65	0.57	0.56
Shares Outstanding	7.969B	7.969B	7.971B	7.974B	7.978B	8.011B	8.029B	8.038B	8.044B
Diluted Shares Outstanding	7.999B	7.999B	8.009B	8.011B	8.016B	8.051B	8.078B	8.082B	8.081B

WMT Annual Income Statement (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Gross Profit	177.768B	169.232B	157.983B	147.568B	143.754B	138.836B	129.359B	129.104B
Revenue	713.163B	680.985B	648.125B	611.289B	572.754B	559.151B	523.964B	514.405B
Cost of Goods Sold	535.395B	511.753B	490.142B	463.721B	429.000B	420.315B	394.605B	385.301B
Gross Profit Margin	24.9%	24.9%	24.4%	24.1%	25.1%	24.8%	24.7%	25.1%
Total Operating Expenses	147.943B	139.884B	130.971B	127.140B	117.812B	116.288B	108.791B	107.147B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	147.943B	139.884B	130.971B	127.140B	117.812B	116.288B	108.791B	107.147B
Operating Income (EBIT)	29.825B	29.348B	27.012B	20.428B	25.942B	22.548B	20.568B	21.957B
Operating Margin	4.2%	4.3%	4.2%	3.3%	4.5%	4.0%	3.9%	4.3%
Income Before Tax (EBT)	29.469B	26.309B	21.848B	17.016B	18.696B	20.564B	20.116B	11.460B
Interest Income	368.000M	483.000M	546.000M	254.000M	158.000M	121.000M	189.000M	217.000M
Interest Expense	2.799B	2.728B	2.683B	2.128B	1.994B	2.315B	2.599B	2.346B
Other Income/Expense	-356.000M	-3.039B	-5.164B	-3.412B	-7.246B	-1.984B	-452.000M	-10.497B
Net Income	21.893B	19.436B	15.511B	11.680B	13.673B	13.510B	14.881B	6.670B
Income Tax Expense	7.199B	6.152B	5.578B	5.724B	4.756B	6.858B	4.915B	4.281B
Net Profit Margin	3.1%	2.9%	2.4%	1.9%	2.4%	2.4%	2.8%	1.3%
EBITDA	46.471B	42.010B	36.384B	30.089B	31.348B	34.031B	33.702B	24.533B
EBITDA Margin	6.5%	6.2%	5.6%	4.9%	5.5%	6.1%	6.4%	4.8%
Depreciation & Amortization	14.203B	12.973B	11.853B	10.945B	10.658B	11.152B	10.987B	10.678B
EPS Basic	2.74	2.42	1.92	1.43	1.63	1.63	1.74	0.76
EPS Diluted	2.73	2.41	1.91	1.42	1.62	1.62	1.73	0.75
Shares Outstanding	7.983B	8.041B	8.077B	8.172B	8.376B	8.493B	8.550B	8.787B
Diluted Shares Outstanding	8.022B	8.081B	8.109B	8.202B	8.415B	8.541B	8.604B	8.835B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Walmart Inc.

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.

Bentonville, AR

2,100,000 employees

corporate.walmart.com

Consumer Defensive / Discount Stores

Sector: Consumer Defensive
Industry: Discount Stores
CEO: John R. Furner

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