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Walmart Inc. (WMT)
NASDAQ: WMT · Real-Time Price · USD
103.84
-10.46 (-9.15%)
At close: Aug 20, 2026, 4:00 PM EDT
104.06
+0.22 (0.21%)
Pre-market: Aug 21, 2026, 4:31 AM EDT

Walmart Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 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
Revenue
187,937177,751190,656179,496177,402165,609180,554169,588169,335161,508173,388160,804161,632152,301164,048152,813152,859141,569152,871140,525
Revenue Growth (YoY)
5.94%7.33%5.59%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%
Cost of Revenue
138,804133,058143,615134,706132,671124,303136,172127,340126,810121,431131,825121,183121,850115,284125,423115,613115,838106,847115,522105,023
Gross Profit
49,13344,69347,04144,79044,73141,30644,38242,24842,52540,07741,56339,62139,78237,01738,62537,20037,02134,72237,34935,502
Selling, General & Admin
39,75037,20038,33338,09436,94534,17136,52335,54034,58533,23634,30933,41932,46630,77732,26431,20530,16729,40428,96229,710
Operating Expenses
39,75037,20038,33338,09436,94534,17136,52335,54034,58533,23634,30933,41932,46630,77732,26431,20530,16729,40428,96229,710
Operating Income
9,3837,4938,7086,6967,7867,1357,8596,7087,9406,8417,2546,2027,3166,2406,3615,9956,8545,3188,3875,792
Interest Expense
-263-699-709-684-769-637-717-618-679-714-695-682-642-664-610-584-479-455-427-486
Interest & Investment Income
9279889394931151401141141461451481073038431364744
Other Non Operating Income (Expenses)
-1,20015-944,1812,708-46152-32-1,162155585-4,75070567-680-26-562-91,7151,207
EBT Excluding Unusual Items
8,0126,8887,99310,2869,8196,5457,4096,1986,2136,3967,2909157,5275,7505,3745,4695,8444,8909,7226,557
Merger & Restructuring Charges
-----100----------800-----
Gain (Loss) on Sale of Investments
-260-2,023-2,100--551-446-100-639228-3,200-3,0624,328-3,600800-1,989-2,440-
Legal Settlements
-----400-----------3,300----
Other Unusual Items
-------------------2,500-2,410
Pretax Income
8,0127,1485,9708,1869,3195,9946,9636,0986,2137,0357,51891510,7272,6888,902-1,4316,6442,9014,7824,147
Income Tax Expense
1,4831,6581,5782,0982,1681,3551,5381,3841,5021,7281,8402722,6747923,0933361,4977981,1491,015
Earnings From Continuing Operations
6,5295,4904,3926,0887,1514,6395,4254,7144,7115,3075,6786438,0531,8965,809-1,7675,1472,1033,6333,132
Minority Interest in Earnings
-163-160-15555-125-152-171-137-210-203-184-190-162-223466-312-49-71-27
Net Income
6,3665,3304,2376,1437,0264,4875,2544,5774,5015,1045,4944537,8911,6736,275-1,7985,1492,0543,5623,105
Net Income to Common
6,3665,3304,2376,1437,0264,4875,2544,5774,5015,1045,4944537,8911,6736,275-1,7985,1492,0543,5623,105
Net Income Growth (YoY)
-9.39%18.79%-19.36%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%
Shares Outstanding (Basic)
7,9547,9697,9717,9747,9788,0118,0298,0388,0448,0538,0708,0788,0798,0828,0888,1338,2088,2628,3078,355
Shares Outstanding (Diluted)
7,9787,9998,0098,0118,0168,0518,0788,0828,0818,0848,1038,1108,1088,1128,1218,1338,2358,2958,3468,391
Shares Change (YoY)
-0.47%-0.65%-0.85%-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%
EPS (Basic)
0.800.670.530.770.880.560.650.570.560.630.680.060.980.210.78-0.220.630.250.430.37
EPS (Diluted)
0.800.670.530.770.880.560.650.570.560.630.670.060.970.210.77-0.220.630.250.430.37
EPS Growth (YoY)
-9.09%19.44%-19.04%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%

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 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
Free Cash Flow
7,475-1,9466,0981,8826,5184256,4383726,277-42710,780-4,6458,7812048,3471,8899,045-7,2973,372299
Free Cash Flow Per Share
0.94-0.240.760.230.810.050.800.050.78-0.051.33-0.571.080.031.030.231.10-0.880.400.04
Dividend Per Share
0.2470.2470.2350.2350.2350.2350.2070.2070.2070.2070.1900.1900.1900.1900.1870.1870.1870.1870.1830.183
Dividend Growth (YoY)
5.32%5.32%13.25%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%
Gross Margin
26.14%25.14%24.67%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%
Operating Margin
4.99%4.21%4.57%3.73%4.39%4.31%4.35%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%
Profit Margin
3.39%3.00%2.22%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%
Free Cash Flow Margin
3.98%-1.09%3.20%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%
EBITDA
13,30811,31412,44910,30211,27310,50411,2339,96811,1519,96910,3719,18810,2219,0859,1728,7509,5537,99811,0938,442
EBITDA Margin
7.08%6.37%6.53%5.74%6.35%6.34%6.22%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%
D&A For EBITDA
3,9253,8213,7413,6063,4873,3693,3743,2603,2113,1283,1172,9862,9052,8452,8112,7552,6992,6802,7062,650
EBIT
9,3837,4938,7086,6967,7867,1357,8596,7087,9406,8417,2546,2027,3166,2406,3615,9956,8545,3188,3875,792
EBIT Margin
4.99%4.21%4.57%3.73%4.39%4.31%4.35%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%
Effective Tax Rate
18.51%23.20%26.43%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%
Revenue as Reported
187,937177,751190,656179,496177,402165,609180,554169,588169,335161,508173,388160,804161,632152,301164,048152,813152,859141,569152,871140,525
SEC Filings: 10-K · 10-Q