Walmart Inc.

Listed Company

WMTCIK 0000104169NasdaqLarge AcceleratedRetail-Variety StoresDelawareFY ends Jan 31

Period

FY 2026

Revenue

$713.16B

Net Income

$21.89B

Total Assets

$284.67B

Equity

$99.62B

Shares Out

7.97B

Op. Cash Flow

$41.56B

+ 13F Filer

Business

Walmart Inc. is an omni-channel retailer that offers customers the opportunity to shop in physical stores and through eCommerce while integrating technology and service offerings to help people save money and live better. It sells a broad assortment of merchandise and services, including grocery, general merchandise, health and wellness, private and branded goods, fuel, membership services, digital advertising, marketplace and fulfillment services, and financial and payment solutions. The company reports operations through three segments: Walmart U.S., Walmart International and Sam's Club U.S. Walmart distributes products through its retail stores and membership clubs, eCommerce websites and mobile apps, pickup and delivery services, and global distribution and fulfillment networks across markets in the United States and multiple international countries.

Summary from filing dated 2025-03-14

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	706,413	674,538	642,637	605,881	567,762
Membership and other income	6,750	6,447	5,488	5,408	4,992
Total revenues	713,163	680,985	648,125	611,289	572,754
Cost of sales	535,395	511,753	490,142	463,721	429,000
Operating, selling, general and administrative expenses	147,943	139,884	130,971	127,140	117,812
Operating income	29,825	29,348	27,012	20,428	25,942
Debt	2,318	2,249	2,259	1,787	1,674
Finance lease	481	479	424	341	320
Interest income	−368	−483	−546	−254	−158
Interest, net	2,431	2,245	2,137	1,874	—
Other (gains) and losses	−2,100	800	3,000	1,538	3,000
Income before income taxes	29,469	26,309	21,848	17,016	18,696
Provision for income taxes	7,199	6,152	5,578	5,724	4,756
Consolidated net income	22,270	20,157	16,270	11,292	13,940
Consolidated net income attributable to noncontrolling interest	−377	−721	−759	388	−267
Consolidated net income attributable to Walmart	21,893	19,436	15,511	11,680	13,673
Basic net income per common share attributable to Walmart (in USD per share)	2.74	2.42	1.92	1.43	1.63
Diluted net income per common share attributable to Walmart (in USD per share)	2.73	2.41	1.91	1.42	1.62
Basic (in shares)	7,983	8,041	8,077	8,171	8,376
Diluted (in shares)	8,022	8,081	8,108	8,202	8,415
Dividends declared per common share (in USD per share)	0.94	0.83	0.76	0.75	0.73

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	10,700	9,000	9,900	8,600	14,800
Receivables, net	11,172	9,975	8,796	7,933	8,280
Inventories	58,851	56,435	54,892	56,576	56,511
Prepaid expenses and other	4,124	4,011	3,322	2,521	1,519
Total current assets	84,874	79,458	76,877	75,655	81,070
Property and equipment, net	136,083	119,993	110,810	100,760	94,515
Operating lease right-of-use assets	14,750	13,599	13,673	13,555	13,758
Finance lease right-of-use assets, net	6,123	6,112	5,855	4,919	4,351
Goodwill	28,735	28,792	28,113	28,174	29,014
Other long-term assets	14,103	12,869	17,071	20,134	22,152
Total assets	284,668	260,823	252,399	243,197	244,860
Short-term borrowings	6,600	3,100	900	400	400
Accounts payable	63,061	58,666	56,812	53,742	55,261
Accrued liabilities	31,187	29,345	28,759	31,126	26,060
Accrued income taxes	596	608	307	727	851
Long-term debt due within one year	3,542	2,598	3,447	4,191	2,803
Operating lease obligations due within one year	1,631	1,499	1,487	1,473	1,483
Finance lease obligations due within one year	856	800	725	567	511
Total current liabilities	107,469	96,584	92,415	92,198	87,379
Long-term debt	34,624	33,401	36,132	34,649	34,864
Long-term operating lease obligations	13,941	12,825	12,943	12,828	13,009
Long-term finance lease obligations	5,905	5,923	5,709	4,843	4,243
Deferred income taxes and other	16,549	14,398	14,629	14,688	13,474
Commitments and contingencies	—	—	—	—	—
Redeemable noncontrolling interest	293	271	222	237	0
Common stock	797	802	805	808	276
Capital in excess of par value	6,816	5,503	4,544	4,430	4,839
Retained earnings	104,774	98,313	89,814	83,135	86,904
Accumulated other comprehensive loss	−12,770	−13,605	−11,302	−11,680	−8,766
Total Walmart shareholders' equity	99,617	91,013	83,861	76,693	83,253
Nonredeemable noncontrolling interest	6,270	6,408	6,488	7,061	8,638
Total shareholders' equity	105,887	97,421	90,349	83,754	91,891
Total liabilities, redeemable noncontrolling interest, and shareholders' equity	284,668	260,823	252,399	243,197	244,860

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	14,200	13,000	11,900	10,900	10,700
Investment (gains) and losses, net	−2,016	878	3,193	—	—
Deferred income taxes	2,277	−635	−175	449	−755
Other operating activities	4,079	2,889	2,642	1,919	1,652
Receivables, net	−1,136	−1,106	−797	240	−1,796
Inventories	−1,443	−2,755	2,017	−528	−11,764
Accounts payable	1,611	3,228	2,515	−1,425	5,520
Accrued liabilities	1,607	379	−1,324	4,393	1,404
Accrued income taxes	113	435	−468	−127	39
Net cash provided by operating activities	41,565	36,443	35,726	28,841	24,181
Payments for property and equipment	−26,642	−23,783	−20,606	−16,857	−13,106
Proceeds from the disposal of property and equipment	106	432	250	170	394
Proceeds from disposal of certain strategic investments	927	4,080	0	0	—
Payments for business acquisitions, net of cash acquired	−53	−1,896	−9	−740	−359
Other investing activities	−688	−212	−922	−295	−879
Net cash used in investing activities	−26,350	−21,379	−21,287	−17,722	−6,015
Net change in short-term borrowings	3,523	2,212	512	−34	193
Proceeds from issuance of long-term debt	3,983	0	4,967	5,041	6,945
Repayments of long-term debt	−2,625	−3,468	−4,217	−2,689	−13,010
Dividends paid	−7,507	−6,688	−6,140	−6,114	−6,152
Purchase of Company stock	−8,088	−4,494	−2,779	−9,920	−9,787
Dividends paid to noncontrolling interest	−439	−576	−763	−444	−424
Purchase of noncontrolling interest	0	0	−3,462	−827	0
Sale of subsidiary stock	111	362	700	66	3,200
Other financing activities	−2,511	−2,170	−2,248	−2,118	−1,515
Net cash used in financing activities	−13,553	−14,822	−13,414	−17,039	−22,828
Effect of exchange rates on cash, cash equivalents and restricted cash	123	−641	69	−73	−140
Net increase (decrease) in cash, cash equivalents and restricted cash	1,785	−399	1,094	−5,993	−4,802
Income taxes paid	5,364	5,884	5,879	—	—
Interest paid	2,793	2,739	2,519	2,051	2,237

Filings

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Holdings (13F)

Portfolio as of 2025-12-31 · 3 positions

Reported AUM

$974.37M

Holdings

Top sector

$974.37M

Top sectors

Sector	Value	% of portfolio
Uncategorized	$974.37M	100.0%

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