Walmart Inc.(WMT)
Discount Stores · Bentonville, AR
$106.05+0.00 (+0.00%)
Delayed quote: Sep 8, 2026, 4:00 PM EDT
Discount Stores · Bentonville, AR
Delayed quote: Sep 8, 2026, 4:00 PM EDT
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| Quarterly Report | TTM | Quarter ended Jul 2026 | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 88.70B | 88.70B | 88.39B | 84.87B | 92.92B | 82.03B | 80.25B | 79.46B | 86.94B |
| 11.53B | 11.53B | 10.73B | 10.73B | 10.58B | 9.43B | 9.31B | 9.04B | 10.05B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 11.53B | 11.53B | 10.73B | 10.73B | 10.58B | 9.43B | 9.31B | 9.04B | 10.05B |
| 11.07B | 11.07B | 10.66B | 11.17B | 12.12B | 10.52B | 9.69B | 9.97B | 10.04B | |
| 61.60B | 61.60B | 62.57B | 58.85B | 65.35B | 57.73B | 57.47B | 56.44B | 63.30B | |
| 293.91B | 293.91B | 289.61B | 284.67B | 288.65B | 270.84B | 262.37B | 260.82B | 263.40B | |
| 164.31B | 164.31B | 159.04B | 156.96B | 150.84B | 145.56B | 140.88B | 139.70B | 136.53B | |
| 28.26B | 28.26B | 28.15B | 28.73B | 28.72B | 29.06B | 28.87B | 28.79B | 27.94B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 115.63B | 115.63B | 114.58B | 107.47B | 115.73B | 103.57B | 102.92B | 96.58B | 102.56B |
| 64.32B | 64.32B | 62.88B | 63.06B | 67.16B | 60.09B | 57.70B | 58.67B | 62.86B | |
| 13.95B | 13.95B | 14.57B | 10.14B | 11.92B | 7.85B | 9.68B | 5.67B | 6.83B | |
Total Liabilities | 189.41B | 189.41B | 188.63B | 178.49B | 186.14B | 173.98B | 171.72B | 163.13B | 168.93B |
| 36.46B | 36.46B | 36.89B | 34.62B | 34.45B | 35.64B | 36.52B | 33.40B | 33.65B | |
| 73.75B | 73.75B | 74.18B | 67.09B | 68.42B | 65.01B | 67.20B | 60.11B | 61.75B | |
Net Debt (Cash) | 62.23B | 62.23B | 63.45B | 56.37B | 57.84B | 55.58B | 57.89B | 51.08B | 51.70B |
| 98.24B | 98.24B | 94.33B | 99.62B | 96.09B | 90.11B | 83.79B | 91.01B | 88.11B | |
Common Stock | 794.00M | 794.00M | 796.00M | 797.00M | 797.00M | 797.00M | 799.00M | 802.00M | 803.00M |
| 103.60B | 103.60B | 100.24B | 104.77B | 101.56B | 96.33B | 90.85B | 98.31B | 94.44B | |
| 0.77 | 0.77 | 0.77 | 0.79 | 0.80 | 0.79 | 0.78 | 0.82 | 0.85 | |
| 0.75 | 0.75 | 0.79 | 0.67 | 0.71 | 0.72 | 0.80 | 0.66 | 0.70 |
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| 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 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 84.87B | 79.46B | 76.88B | 75.66B | 81.07B | 90.07B | 61.81B | 61.90B |
| 10.73B | 9.04B | 9.87B | 8.63B | 14.76B | 17.74B | 9.46B | 7.72B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 10.73B | 9.04B | 9.87B | 8.63B | 14.76B | 17.74B | 9.46B | 7.72B |
| 11.17B | 9.97B | 8.80B | 7.93B | 8.28B | 6.52B | 6.28B | 6.28B | |
| 58.85B | 56.44B | 54.89B | 56.58B | 56.51B | 44.95B | 44.44B | 44.27B | |
| 284.67B | 260.82B | 252.40B | 243.20B | 244.86B | 252.50B | 236.50B | 219.29B | |
| 156.96B | 139.70B | 130.34B | 119.23B | 112.62B | 109.85B | 127.05B | 111.39B | |
| 28.73B | 28.79B | 28.11B | 28.17B | 29.01B | 28.98B | 31.07B | 31.18B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 107.47B | 96.58B | 92.42B | 92.20B | 87.38B | 92.64B | 77.79B | 77.48B |
| 63.06B | 58.67B | 56.81B | 53.74B | 55.26B | 49.14B | 46.97B | 47.06B | |
| 10.14B | 5.67B | 4.33B | 4.56B | 3.21B | 3.34B | 5.94B | 7.10B | |
Total Liabilities | 178.49B | 163.13B | 161.83B | 159.21B | 152.97B | 164.97B | 154.94B | 139.66B |
| 34.62B | 33.40B | 36.13B | 34.65B | 34.86B | 41.19B | 43.71B | 43.52B | |
| 67.09B | 60.11B | 61.32B | 58.92B | 57.32B | 63.25B | 72.43B | 58.03B | |
Net Debt (Cash) | 56.37B | 51.08B | 51.45B | 50.30B | 42.56B | 45.51B | 62.97B | 50.31B |
| 99.62B | 91.01B | 83.86B | 76.69B | 83.25B | 80.92B | 74.67B | 72.50B | |
Common Stock | 797.00M | 802.00M | 805.00M | 808.00M | 276.00M | 282.00M | 284.00M | 288.00M |
| 104.77B | 98.31B | 89.81B | 83.14B | 86.90B | 88.76B | 83.94B | 80.78B | |
| 0.79 | 0.82 | 0.83 | 0.82 | 0.93 | 0.97 | 0.79 | 0.80 | |
| 0.67 | 0.66 | 0.73 | 0.77 | 0.69 | 0.78 | 0.97 | 0.80 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.