Walmart Inc. (WMT)
NASDAQ: WMT · Real-Time Price · USD
106.05
-1.09 (-1.02%)
At close: Sep 8, 2026, 4:00 PM EDT
105.90
-0.15 (-0.14%)
After-hours: Sep 8, 2026, 7:59 PM EDT
Walmart Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 735,840 | 713,163 | 680,985 | 648,125 | 611,289 | 572,754 | |
Revenue Growth | 6.16% | 4.72% | 5.07% | 6.03% | 6.73% | 2.43% |
Cost of Revenue | 553,083 | 535,395 | 511,753 | 490,142 | 463,721 | 429,000 |
Gross Profit | 182,757 | 177,768 | 169,232 | 157,983 | 147,568 | 143,754 |
Selling, General & Admin | 153,777 | 147,943 | 139,884 | 130,971 | 123,040 | 117,812 |
Operating Expenses | 153,777 | 147,943 | 139,884 | 130,971 | 123,040 | 117,812 |
Operating Income | 28,980 | 29,825 | 29,348 | 27,012 | 24,528 | 25,942 |
Interest Expense | -2,355 | -2,799 | -2,728 | -2,683 | -2,128 | -1,994 |
Interest & Investment Income | 352 | 368 | 483 | 546 | 254 | 158 |
Other Non Operating Income (Expenses) | -48 | -25 | 306 | -27 | 145 | -127 |
EBT Excluding Unusual Items | 26,929 | 27,369 | 27,409 | 24,848 | 22,799 | 23,979 |
Merger & Restructuring Charges | - | - | - | - | -800 | - |
Gain (Loss) on Sale of Investments | -913 | 2,100 | -1,100 | -3,000 | -1,683 | -2,440 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -433 |
Legal Settlements | 400 | - | - | - | -3,300 | - |
Other Unusual Items | 2,900 | - | - | - | - | -2,410 |
Pretax Income | 29,316 | 29,469 | 26,309 | 21,848 | 17,016 | 18,696 |
Income Tax Expense | 6,817 | 7,199 | 6,152 | 5,578 | 5,724 | 4,756 |
Earnings From Continuing Operations | 22,499 | 22,270 | 20,157 | 16,270 | 11,292 | 13,940 |
Minority Interest in Earnings | -423 | -377 | -721 | -759 | 388 | -267 |
Net Income | 22,076 | 21,893 | 19,436 | 15,511 | 11,680 | 13,673 |
Net Income to Common | 22,076 | 21,893 | 19,436 | 15,511 | 11,680 | 13,673 |
Net Income Growth | 3.43% | 12.64% | 25.30% | 32.80% | -14.58% | 1.21% |
Shares Outstanding (Basic) | 7,967 | 7,983 | 8,041 | 8,077 | 8,171 | 8,376 |
Shares Outstanding (Diluted) | 8,000 | 8,022 | 8,081 | 8,108 | 8,202 | 8,415 |
Shares Change | -0.70% | -0.73% | -0.33% | -1.15% | -2.53% | -1.47% |
EPS (Basic) | 2.77 | 2.74 | 2.42 | 1.92 | 1.43 | 1.63 |
EPS (Diluted) | 2.76 | 2.73 | 2.41 | 1.91 | 1.42 | 1.62 |
EPS Growth | 4.16% | 13.28% | 26.18% | 34.51% | -12.35% | 2.32% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 13,509 | 14,923 | 12,660 | 15,120 | 11,984 | 11,075 |
Free Cash Flow Per Share | 1.69 | 1.86 | 1.57 | 1.86 | 1.46 | 1.32 |
Dividend Per Share | 0.965 | 0.940 | 0.830 | 0.760 | 0.747 | 0.733 |
Dividend Growth | 9.04% | 13.25% | 9.21% | 1.78% | 1.83% | 1.85% |
Gross Margin | 24.84% | 24.93% | 24.85% | 24.38% | 24.14% | 25.10% |
Operating Margin | 3.94% | 4.18% | 4.31% | 4.17% | 4.01% | 4.53% |
Profit Margin | 3.00% | 3.07% | 2.85% | 2.39% | 1.91% | 2.39% |
Free Cash Flow Margin | 1.84% | 2.09% | 1.86% | 2.33% | 1.96% | 1.93% |
EBITDA | 44,073 | 44,028 | 42,321 | 38,865 | 35,473 | 36,600 |
EBITDA Margin | 5.99% | 6.17% | 6.21% | 6.00% | 5.80% | 6.39% |
D&A For EBITDA | 15,093 | 14,203 | 12,973 | 11,853 | 10,945 | 10,658 |
EBIT | 28,980 | 29,825 | 29,348 | 27,012 | 24,528 | 25,942 |
EBIT Margin | 3.94% | 4.18% | 4.31% | 4.17% | 4.01% | 4.53% |
Effective Tax Rate | 23.25% | 24.43% | 23.38% | 25.53% | 33.64% | 25.44% |
Revenue as Reported | 735,840 | 713,163 | 680,985 | 648,125 | 611,289 | 572,754 |
Advertising Expenses | - | 5,400 | 5,100 | 4,400 | 4,100 | 3,900 |