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Walmart Inc. (WMT)
NASDAQ: WMT · Real-Time Price · USD
125.61
+0.09 (0.07%)
At close: Nov 9, 2026, 4:00 PM EST
125.75
+0.14 (0.11%)
After-hours: Nov 9, 2026, 4:53 PM EST

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
735,840725,305713,163703,061693,153685,086680,985673,819665,035657,332648,125638,785630,794622,021611,289600,112587,824576,013572,754571,962
Revenue Growth (YoY)
6.16%5.87%4.72%4.34%4.23%4.22%5.07%5.48%5.43%5.68%6.03%6.44%7.31%7.99%6.73%4.92%3.83%2.34%2.43%4.23%
Cost of Revenue
553,083544,150535,395527,952520,586514,625511,753507,406501,249496,289490,142483,740478,170472,158463,721453,820443,230432,575429,000428,739
Gross Profit
182,757181,155177,768175,109172,567170,461169,232166,413163,786161,043157,983155,045152,624149,863147,568146,292144,594143,438143,754143,223
Selling, General & Admin
153,777150,972147,943145,733143,179140,819139,884137,670135,549133,430130,971128,926126,712124,413123,040119,738118,243116,587117,812113,681
Operating Expenses
153,777150,972147,943145,733143,179140,819139,884137,670135,549133,430130,971128,926126,712124,413123,040119,738118,243116,587117,812113,681
Operating Income
28,98030,18329,82529,37629,38829,64229,34828,74328,23727,61327,01226,11925,91225,45024,52826,55426,35126,85125,94229,542
Interest Expense
-2,355-2,861-2,799-2,807-2,741-2,651-2,728-2,706-2,770-2,733-2,683-2,598-2,500-2,337-2,128-1,945-1,847-1,883-1,994-2,091
Interest & Investment Income
352354368395442462483514519553546703642525254198158164158141
Other Non Operating Income (Expenses)
-4836-254,37820010530673950861-27-492191-3791451,940131-117-127-1,761
EBT Excluding Unusual Items
26,92927,71227,36931,34227,28927,55827,40927,29026,03626,29424,84823,73224,24523,25922,79926,74724,79325,01523,97925,831
Merger & Restructuring Charges
------------800-800-800-800-----
Gain (Loss) on Sale of Investments
-9132,9112,100-4801,485-2,290-1,100-426-4,355-99-3,000300741-2,356-1,683-8,051-1,409-2,352-2,4401,706
Gain (Loss) on Sale of Assets
-------------------433-7,806
Legal Settlements
400---400-400--------3,300-3,300-3,300-3,300----
Other Unusual Items
2,900---------------2,500-4,910-4,910-2,410-6,410
Pretax Income
29,31630,62329,46930,46228,37425,26826,30926,86421,68126,19521,84823,23220,88616,80317,01612,89618,47417,75318,69613,321
Income Tax Expense
6,8177,5027,1997,1596,4455,7796,1526,4545,3426,5145,5786,8316,8955,7185,7243,7804,4594,5214,7565,022
Earnings From Continuing Operations
22,49923,12122,27023,30321,92919,48920,15720,41016,33919,68116,27016,40113,99111,08511,2929,11614,01513,23213,9408,299
Minority Interest in Earnings
-423-385-377-393-585-670-721-734-787-739-759-10950214388-149-145-235-267-279
Net Income
22,07622,73621,89322,91021,34418,81919,43619,67615,55218,94215,51116,29214,04111,29911,6808,96713,87012,99713,6738,020
Net Income to Common
22,07622,73621,89322,91021,34418,81919,43619,67615,55218,94215,51116,29214,04111,29911,6808,96713,87012,99713,6738,020
Net Income Growth (YoY)
3.43%20.81%12.64%16.44%37.24%-0.65%25.30%20.77%10.76%67.64%32.80%81.69%1.23%-13.06%-14.58%11.81%38.01%6.10%1.21%-59.38%
Shares Outstanding (Basic)
7,9677,9737,9837,9988,0148,0318,0418,0508,0618,0708,0778,0828,0948,1268,1718,2288,2838,3308,3768,419
Shares Outstanding (Diluted)
8,0008,0098,0228,0398,0578,0738,0818,0878,0948,1018,1088,1138,1258,1568,2028,2588,3188,3678,4158,460
Shares Change (YoY)
-0.70%-0.79%-0.73%-0.60%-0.46%-0.35%-0.33%-0.32%-0.38%-0.68%-1.15%-1.75%-2.32%-2.52%-2.53%-2.39%-2.14%-1.86%-1.47%-1.08%
EPS (Basic)
2.772.852.742.862.662.342.422.441.932.351.922.021.731.391.431.091.671.561.630.95
EPS (Diluted)
2.762.842.732.862.652.342.412.421.922.331.912.011.731.391.421.091.671.551.620.95
EPS Growth (YoY)
4.16%21.39%13.28%18.15%38.05%0.43%26.18%20.47%11.17%68.12%34.51%85.05%3.63%-10.54%-12.35%14.68%40.68%7.58%2.32%-59.02%

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
13,50912,55214,92315,26313,75313,51212,66017,00211,98514,48915,12012,68719,22119,48511,9847,0095,4193,13411,07517,071
Free Cash Flow Per Share
1.691.571.861.901.711.671.572.101.481.791.861.562.372.391.460.850.650.381.322.02
Dividend Per Share
0.9650.9530.9400.9120.8850.8580.8300.8130.7950.7770.7600.7570.7530.7500.7470.7430.7400.7370.7330.730
Dividend Growth (YoY)
9.04%11.08%13.25%12.31%11.32%10.29%9.21%7.37%5.52%3.67%1.78%1.80%1.82%1.80%1.83%1.82%1.82%1.85%1.85%1.86%
Gross Margin
24.84%24.98%24.93%24.91%24.90%24.88%24.85%24.70%24.63%24.50%24.38%24.27%24.20%24.09%24.14%24.38%24.60%24.90%25.10%25.04%
Operating Margin
3.94%4.16%4.18%4.18%4.24%4.33%4.31%4.27%4.25%4.20%4.17%4.09%4.11%4.09%4.01%4.42%4.48%4.66%4.53%5.17%
Profit Margin
3.00%3.14%3.07%3.26%3.08%2.75%2.85%2.92%2.34%2.88%2.39%2.55%2.23%1.82%1.91%1.49%2.36%2.26%2.39%1.40%
Free Cash Flow Margin
1.84%1.73%2.09%2.17%1.98%1.97%1.86%2.52%1.80%2.20%2.33%1.99%3.05%3.13%1.96%1.17%0.92%0.54%1.93%2.99%
EBITDA
44,07344,83844,02843,21242,87842,85642,32141,45940,67939,74938,86537,66637,22836,56035,47337,39437,08637,52836,60040,313
EBITDA Margin
5.99%6.18%6.17%6.15%6.19%6.26%6.21%6.15%6.12%6.05%6.00%5.90%5.90%5.88%5.80%6.23%6.31%6.51%6.39%7.05%
D&A For EBITDA
15,09314,65514,20313,83613,49013,21412,97312,71612,44212,13611,85311,54711,31611,11010,94510,84010,73510,67710,65810,771
EBIT
28,98030,18329,82529,37629,38829,64229,34828,74328,23727,61327,01226,11925,91225,45024,52826,55426,35126,85125,94229,542
EBIT Margin
3.94%4.16%4.18%4.18%4.24%4.33%4.31%4.27%4.25%4.20%4.17%4.09%4.11%4.09%4.01%4.42%4.48%4.66%4.53%5.17%
Effective Tax Rate
23.25%24.50%24.43%23.50%22.71%22.87%23.38%24.02%24.64%24.87%25.53%29.40%33.01%34.03%33.64%29.31%24.14%25.47%25.44%37.70%
Revenue as Reported
735,840725,305713,163703,061693,153685,086680,985673,819665,035657,332648,125638,785630,794622,021611,289600,112587,824576,013572,754571,962
Advertising Expenses
--5,400---5,100---4,400---4,100---3,900-
SEC Filings: 10-K · 10-Q