Walmart Inc.

WMT · Mega cap · 0 articles

Financial highlights

Metric	FY 01/31/26	FY 01/31/25	FY 01/31/24	FY 01/31/23	FY 01/31/22
Income Statement
Revenue	$706.4B	$674.5B	$642.6B	$605.9B	$567.8B
Cost of revenue	$535.4B	$511.8B	$490.1B	$463.7B	$429.0B
Selling, general & administrative	$147.9B	$139.9B	$131.0B	$127.1B	$117.8B
Operating income	$29.8B	$29.3B	$27.0B	$20.4B	$25.9B
Pretax income	$29.5B	$26.3B	$21.8B	$17.0B	$18.7B
Income tax expense	$7.2B	$6.2B	$5.6B	$5.7B	$4.8B
Net income	$21.9B	$19.4B	$15.5B	$11.7B	$13.7B
Balance Sheet
Cash and equivalents	$10.7B	$9.0B	$9.9B	$8.6B	$14.8B
Current assets	$84.9B	$79.5B	$76.9B	$75.7B	$81.1B
Total assets	$284.7B	$260.8B	$252.4B	$243.2B	$244.9B
Current liabilities	$107.5B	$96.6B	$92.4B	$92.2B	$87.4B
Stockholders' equity	$99.6B	$91.0B	$83.9B	$76.7B	$83.3B
Cash Flow Statement
Cash from operations	$41.6B	$36.4B	$35.7B	$28.8B	$24.2B
Depreciation and amortization	$14.2B	$13.0B	$11.9B	$10.9B	$10.7B
Stock-based compensation	$3.6B	$2.8B	$2.1B	$1.6B	$1.2B
Capital expenditure	$26.6B	$23.8B	$20.6B	$16.9B	$13.1B
Free cash flow	$14.9B	$12.7B	$15.1B	$12.0B	$11.1B
Dividends paid	$7.5B	$6.7B	$6.1B	$6.1B	$6.2B
Share repurchases	$8.1B	$4.5B	$2.8B	$9.9B	$9.8B

Shares outstanding 8.0B · Free float 4.7%

Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.