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Walmart Inc. (WMT)
NASDAQ: WMT · Real-Time Price · USD
126.94
-1.06 (-0.83%)
At close: Feb 5, 2026, 4:00 PM EST
126.05
-0.89 (-0.70%)
Pre-market: Feb 6, 2026, 5:44 AM EST

Walmart Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21 Jan '21
Revenue
179,496177,402165,609180,554169,588169,335161,508173,388160,804161,632152,301164,048152,813152,859141,569152,871140,525141,048138,310152,079
Revenue Growth (YoY)
5.84%4.76%2.54%4.13%5.46%4.77%6.04%5.69%5.23%5.74%7.58%7.31%8.74%8.37%2.36%0.52%4.32%2.40%2.74%7.35%
Cost of Revenue
134,706132,671124,303136,172127,340126,810121,431131,825121,183121,850115,284125,423115,613115,838106,847115,522105,023105,183103,272115,261
Gross Profit
44,79044,73141,30644,38242,24842,52540,07741,56339,62139,78237,01738,62537,20037,02134,72237,34935,50235,86535,03836,818
Selling, General & Admin
38,09436,94534,17136,92235,54034,58533,23634,30933,41932,46630,77732,26431,20530,16729,40428,96229,71028,51128,12927,331
Operating Expenses
38,09436,94534,17136,92235,54034,58533,23634,30933,41932,46630,77732,26431,20530,16729,40428,96229,71028,51128,12927,331
Operating Income
6,6967,7867,1357,4606,7087,9406,8417,2546,2027,3166,2406,3615,9956,8545,3188,3875,7927,3546,9099,487
Interest Expense
-684-769-637-717-618-679-714-695-682-642-664-610-584-479-455-427-486-515-566-524
Interest & Investment Income
9394931151401141141461451481073038431364744373030
Other Non Operating Income (Expenses)
4,1812,708-46152-32-1,162155585-4,75070567-680-26-562-91,7151,207-953-1981
EBT Excluding Unusual Items
10,2869,8196,5457,0106,1986,2136,3967,2909157,5275,7505,3745,4695,8444,8909,7226,5575,9236,3549,074
Merger & Restructuring Charges
--100-300--------800--------
Gain (Loss) on Sale of Investments
-2,100--551-446-100-639228-3,200-3,0624,328-3,600800-1,989-2,440---2,0771,706
Gain (Loss) on Sale of Assets
-------------------433-7,373
Legal Settlements
--400-99---------3,300-------
Other Unusual Items
----------------2,500-2,410---4,000
Pretax Income
8,1869,3195,9946,9636,0986,2137,0357,51891510,7272,6888,902-1,4316,6442,9014,7824,1475,9233,844-593
Income Tax Expense
2,0982,1681,3551,5381,3841,5021,7281,8402722,6747923,0933361,4977981,1491,0151,5591,0331,415
Earnings From Continuing Operations
6,0887,1514,6395,4254,7144,7115,3075,6786438,0531,8965,809-1,7675,1472,1033,6333,1324,3642,811-2,008
Minority Interest in Earnings
55-125-152-171-137-210-203-184-190-162-223466-312-49-71-27-88-81-83
Net Income
6,1437,0264,4875,2544,5774,5015,1045,4944537,8911,6736,275-1,7985,1492,0543,5623,1054,2762,730-2,091
Net Income to Common
6,1437,0264,4875,2544,5774,5015,1045,4944537,8911,6736,275-1,7985,1492,0543,5623,1054,2762,730-2,091
Net Income Growth
34.22%56.10%-12.09%-4.37%910.38%-42.96%205.08%-12.45%-53.25%-18.55%76.17%-20.42%-24.76%--39.53%-33.97%-31.58%-
Shares Outstanding (Basic)
7,9747,9788,0118,0298,0388,0448,0538,0708,0788,0798,0828,0888,1338,2088,2628,3078,3558,3978,4458,478
Shares Outstanding (Diluted)
8,0118,0168,0518,0788,0828,0818,0848,1038,1108,1088,1128,1218,1338,2358,2958,3468,3918,4368,4878,478
Shares Change (YoY)
-0.88%-0.80%-0.41%-0.31%-0.34%-0.33%-0.34%-0.22%-0.28%-1.54%-2.21%-2.70%-3.08%-2.38%-2.26%-1.56%-1.82%-1.26%-0.70%-1.02%
EPS (Basic)
0.770.880.560.650.570.560.630.680.060.980.210.78-0.220.630.250.430.370.510.32-0.25
EPS (Diluted)
0.770.880.560.650.570.560.630.670.060.970.210.77-0.220.630.250.430.370.510.32-0.25
EPS Growth
35.23%57.27%-11.11%-2.35%915.41%-42.32%204.34%-12.83%-54.78%-16.09%80.16%-23.68%-23.69%--38.33%-33.04%-30.73%-
Free Cash Flow
1,8826,5184256,4383726,277-42710,780-4,6458,7812048,3471,8899,045-7,2973,3722996,7606449,368
Free Cash Flow Per Share
0.230.810.050.800.050.78-0.051.33-0.571.080.031.030.231.10-0.880.400.040.800.081.10
Dividend Per Share
0.2350.2350.2350.2070.2070.2070.2070.1900.1900.1900.1900.1870.1870.1870.1870.1830.1830.1830.1830.180
Dividend Growth
13.25%13.25%13.25%9.21%9.21%9.21%9.21%1.77%1.77%1.77%1.77%1.85%1.85%1.85%1.85%1.83%1.83%1.83%1.83%1.87%
Gross Margin
24.95%25.21%24.94%24.58%24.91%25.11%24.81%23.97%24.64%24.61%24.30%23.54%24.34%24.22%24.53%24.43%25.26%25.43%25.33%24.21%
Operating Margin
3.73%4.39%4.31%4.13%3.96%4.69%4.24%4.18%3.86%4.53%4.10%3.88%3.92%4.48%3.76%5.49%4.12%5.21%5.00%6.24%
Profit Margin
3.42%3.96%2.71%2.91%2.70%2.66%3.16%3.17%0.28%4.88%1.10%3.82%-1.18%3.37%1.45%2.33%2.21%3.03%1.97%-1.38%
Free Cash Flow Margin
1.05%3.67%0.26%3.57%0.22%3.71%-0.26%6.22%-2.89%5.43%0.13%5.09%1.24%5.92%-5.15%2.21%0.21%4.79%0.47%6.16%
EBITDA
10,30211,27310,50410,8349,96811,1519,96910,3719,18810,2219,0859,1728,7509,5537,99811,0938,4429,9959,57012,306
EBITDA Margin
5.74%6.35%6.34%6.00%5.88%6.59%6.17%5.98%5.71%6.32%5.96%5.59%5.73%6.25%5.65%7.26%6.01%7.09%6.92%8.09%
D&A For EBITDA
3,6063,4873,3693,3743,2603,2113,1283,1172,9862,9052,8452,8112,7552,6992,6802,7062,6502,6412,6612,819
EBIT
6,6967,7867,1357,4606,7087,9406,8417,2546,2027,3166,2406,3615,9956,8545,3188,3875,7927,3546,9099,487
EBIT Margin
3.73%4.39%4.31%4.13%3.96%4.69%4.24%4.18%3.86%4.53%4.10%3.88%3.92%4.48%3.76%5.49%4.12%5.21%5.00%6.24%
Effective Tax Rate
25.63%23.26%22.61%22.09%22.70%24.18%24.56%24.47%29.73%24.93%29.46%34.74%-22.53%27.51%24.03%24.48%26.32%26.87%-
Revenue as Reported
179,496177,402165,609180,554169,588169,335161,508173,388160,804161,632152,301164,048152,813152,859141,569152,871140,525141,048138,310152,079
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q