Walmart Inc. (ETR:WMT)
82.99
+0.75 (0.91%)
Aug 27, 2025, 4:34 PM CET
Walmart Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
693,153 | 680,985 | 648,125 | 611,289 | 572,754 | 559,151 | Upgrade | |
Revenue Growth (YoY) | 4.23% | 5.07% | 6.03% | 6.73% | 2.43% | 6.72% | Upgrade |
Cost of Revenue | 520,586 | 511,753 | 490,142 | 463,721 | 429,000 | 420,315 | Upgrade |
Gross Profit | 172,567 | 169,232 | 157,983 | 147,568 | 143,754 | 138,836 | Upgrade |
Selling, General & Admin | 143,343 | 139,983 | 130,971 | 123,040 | 117,812 | 116,288 | Upgrade |
Operating Expenses | 143,343 | 139,983 | 130,971 | 123,040 | 117,812 | 116,288 | Upgrade |
Operating Income | 29,224 | 29,249 | 27,012 | 24,528 | 25,942 | 22,548 | Upgrade |
Interest Expense | -2,741 | -2,728 | -2,683 | -2,128 | -1,994 | -2,315 | Upgrade |
Interest & Investment Income | 442 | 483 | 546 | 254 | 158 | 121 | Upgrade |
Other Non Operating Income (Expenses) | 2,785 | 306 | 773 | 145 | -127 | 22 | Upgrade |
EBT Excluding Unusual Items | 29,710 | 27,310 | 25,648 | 22,799 | 23,979 | 20,376 | Upgrade |
Merger & Restructuring Charges | 105 | - | - | -800 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -1,100 | -1,100 | -3,800 | -1,683 | -2,440 | 8,589 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -433 | -8,401 | Upgrade |
Legal Settlements | -341 | 99 | - | -3,300 | - | - | Upgrade |
Other Unusual Items | - | - | - | - | -2,410 | - | Upgrade |
Pretax Income | 28,374 | 26,309 | 21,848 | 17,016 | 18,696 | 20,564 | Upgrade |
Income Tax Expense | 6,445 | 6,152 | 5,578 | 5,724 | 4,756 | 6,858 | Upgrade |
Earnings From Continuing Operations | 21,929 | 20,157 | 16,270 | 11,292 | 13,940 | 13,706 | Upgrade |
Net Income to Company | 21,929 | 20,157 | 16,270 | 11,292 | 13,940 | 13,706 | Upgrade |
Minority Interest in Earnings | -585 | -721 | -759 | 388 | -267 | -196 | Upgrade |
Net Income | 21,344 | 19,436 | 15,511 | 11,680 | 13,673 | 13,510 | Upgrade |
Net Income to Common | 21,344 | 19,436 | 15,511 | 11,680 | 13,673 | 13,510 | Upgrade |
Net Income Growth | 37.24% | 25.30% | 32.80% | -14.58% | 1.21% | -9.21% | Upgrade |
Shares Outstanding (Basic) | 8,014 | 8,041 | 8,077 | 8,171 | 8,376 | 8,493 | Upgrade |
Shares Outstanding (Diluted) | 8,057 | 8,081 | 8,108 | 8,202 | 8,415 | 8,541 | Upgrade |
Shares Change (YoY) | -0.46% | -0.33% | -1.15% | -2.53% | -1.47% | -0.73% | Upgrade |
EPS (Basic) | 2.66 | 2.42 | 1.92 | 1.43 | 1.63 | 1.59 | Upgrade |
EPS (Diluted) | 2.65 | 2.41 | 1.91 | 1.42 | 1.62 | 1.58 | Upgrade |
EPS Growth | 38.05% | 26.18% | 34.51% | -12.35% | 2.32% | -8.48% | Upgrade |
Free Cash Flow | 13,753 | 12,660 | 15,120 | 11,984 | 11,075 | 25,810 | Upgrade |
Free Cash Flow Per Share | 1.71 | 1.57 | 1.86 | 1.46 | 1.32 | 3.02 | Upgrade |
Dividend Per Share | 0.885 | 0.830 | 0.760 | 0.747 | 0.733 | 0.720 | Upgrade |
Dividend Growth | 11.32% | 9.21% | 1.78% | 1.83% | 1.85% | 1.88% | Upgrade |
Gross Margin | 24.90% | 24.85% | 24.38% | 24.14% | 25.10% | 24.83% | Upgrade |
Operating Margin | 4.22% | 4.29% | 4.17% | 4.01% | 4.53% | 4.03% | Upgrade |
Profit Margin | 3.08% | 2.85% | 2.39% | 1.91% | 2.39% | 2.42% | Upgrade |
Free Cash Flow Margin | 1.98% | 1.86% | 2.33% | 1.96% | 1.93% | 4.62% | Upgrade |
EBITDA | 42,714 | 42,222 | 38,865 | 35,473 | 36,600 | 33,700 | Upgrade |
EBITDA Margin | 6.16% | 6.20% | 6.00% | 5.80% | 6.39% | 6.03% | Upgrade |
D&A For EBITDA | 13,490 | 12,973 | 11,853 | 10,945 | 10,658 | 11,152 | Upgrade |
EBIT | 29,224 | 29,249 | 27,012 | 24,528 | 25,942 | 22,548 | Upgrade |
EBIT Margin | 4.22% | 4.29% | 4.17% | 4.01% | 4.53% | 4.03% | Upgrade |
Effective Tax Rate | 22.71% | 23.38% | 25.53% | 33.64% | 25.44% | 33.35% | Upgrade |
Revenue as Reported | 693,153 | 680,985 | 648,125 | 611,289 | 572,754 | 559,151 | Upgrade |
Advertising Expenses | - | 5,100 | 4,400 | 4,100 | 3,900 | 3,200 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.