Symbols / WMT Stock $132.46 +0.75% Walmart Inc.

Consumer Defensive • Discount Stores • United States • NMS
WMT (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index —
Sector Consumer Defensive
Industry Discount Stores
CEO —
Exch · Country NMS · United States
Market Cap 1.06T
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 48.52
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
52W Low —
vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
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# Analysts —
Recom —
Prev Close $131.47
Price $132.46
Change 0.75%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
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News
RSS: Latest WMT news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
713,163.00
+4.73%
680,985.00
+5.07%
648,125.00
+6.03%
611,289.00
Operating Revenue
713,163.00
+4.73%
680,985.00
+5.07%
648,125.00
+6.03%
611,289.00
Cost Of Revenue
535,395.00
+4.62%
511,753.00
+4.41%
490,142.00
+5.70%
463,721.00
Reconciled Cost Of Revenue
535,395.00
+4.62%
511,753.00
+4.41%
490,142.00
+5.70%
463,721.00
Gross Profit
177,768.00
+5.04%
169,232.00
+7.12%
157,983.00
+7.06%
147,568.00
Operating Expense
147,943.00
+5.76%
139,884.00
+6.81%
130,971.00
+3.01%
127,140.00
Selling General And Administration
—
139,884.00
+6.81%
130,971.00
+3.01%
127,140.00
Other Operating Expenses
147,943.00
+5.76%
139,884.00
+6.81%
130,971.00
+3.01%
127,140.00
Total Expenses
683,338.00
+4.86%
651,637.00
+4.91%
621,113.00
+5.12%
590,861.00
Operating Income
29,825.00
+1.63%
29,348.00
+8.65%
27,012.00
+32.23%
20,428.00
Total Operating Income As Reported
29,825.00
+1.63%
29,348.00
+8.65%
27,012.00
+32.23%
20,428.00
EBITDA
46,471.00
+10.62%
42,010.00
+15.46%
36,384.00
+20.92%
30,089.00
Normalized EBITDA
46,471.00
+10.62%
42,010.00
+15.46%
36,384.00
+20.92%
30,089.00
Reconciled Depreciation
14,203.00
+9.48%
12,973.00
+9.45%
11,853.00
+8.30%
10,945.00
EBIT
32,268.00
+11.13%
29,037.00
+18.37%
24,531.00
+28.14%
19,144.00
Total Unusual Items
—
—
0.00
0.00
Total Unusual Items Excluding Goodwill
—
—
0.00
0.00
Special Income Charges
—
—
0.00
0.00
Other Special Charges
—
—
—
—
Net Income
21,893.00
+12.64%
19,436.00
+25.30%
15,511.00
+32.80%
11,680.00
Pretax Income
29,469.00
+12.01%
26,309.00
+20.42%
21,848.00
+28.40%
17,016.00
Net Non Operating Interest Income Expense
-2,431.00
-8.29%
-2,245.00
-5.05%
-2,137.00
-14.03%
-1,874.00
Interest Expense Non Operating
2,799.00
+2.60%
2,728.00
+1.68%
2,683.00
+26.08%
2,128.00
Net Interest Income
-2,431.00
-8.29%
-2,245.00
-5.05%
-2,137.00
-14.03%
-1,874.00
Interest Expense
2,799.00
+2.60%
2,728.00
+1.68%
2,683.00
+26.08%
2,128.00
Interest Income Non Operating
368.00
-23.81%
483.00
-11.54%
546.00
+114.96%
254.00
Interest Income
368.00
-23.81%
483.00
-11.54%
546.00
+114.96%
254.00
Other Income Expense
2,075.00
+361.34%
-794.00
+73.77%
-3,027.00
-96.81%
-1,538.00
Other Non Operating Income Expenses
2,075.00
+361.34%
-794.00
+73.77%
-3,027.00
-96.81%
-1,538.00
Tax Provision
7,199.00
+17.02%
6,152.00
+10.29%
5,578.00
-2.55%
5,724.00
Tax Rate For Calcs
0.00
+4.47%
0.00
-8.30%
0.00
-24.11%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
22,270.00
+10.48%
20,157.00
+23.89%
16,270.00
+44.08%
11,292.00
Net Income From Continuing Operation Net Minority Interest
21,893.00
+12.64%
19,436.00
+25.30%
15,511.00
+32.80%
11,680.00
Net Income From Continuing And Discontinued Operation
21,893.00
+12.64%
19,436.00
+25.30%
15,511.00
+32.80%
11,680.00
Net Income Continuous Operations
22,270.00
+10.48%
20,157.00
+23.89%
16,270.00
+44.08%
11,292.00
Minority Interests
-377.00
+47.71%
-721.00
+5.01%
-759.00
-295.62%
388.00
Normalized Income
21,893.00
+12.64%
19,436.00
+25.30%
15,511.00
+32.80%
11,680.00
Net Income Common Stockholders
21,893.00
+12.64%
19,436.00
+25.30%
15,511.00
+32.80%
11,680.00
Diluted EPS
2.73
+13.28%
2.41
+25.96%
1.91
+34.43%
1.42
Basic EPS
2.74
+13.22%
2.42
+26.04%
1.92
+34.27%
1.43
Basic Average Shares
7,983.00
-0.72%
8,041.00
-0.43%
8,076.00
-1.17%
8,172.00
Diluted Average Shares
8,022.00
-0.73%
8,081.00
-0.35%
8,109.00
-1.13%
8,202.00
Diluted NI Availto Com Stockholders
21,893.00
+12.64%
19,436.00
+25.30%
15,511.00
+32.80%
11,680.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
284,668.00
+9.14%
260,823.00
+3.34%
252,399.00
+3.78%
243,197.00
Current Assets
84,874.00
+6.82%
79,458.00
+3.36%
76,877.00
+1.62%
75,655.00
Cash Cash Equivalents And Short Term Investments
10,727.00
+18.70%
9,037.00
-8.41%
9,867.00
+14.40%
8,625.00
Cash And Cash Equivalents
10,727.00
+18.70%
9,037.00
-8.41%
9,867.00
+14.40%
8,625.00
Receivables
11,172.00
+12.00%
9,975.00
+13.40%
8,796.00
+10.88%
7,933.00
Accounts Receivable
11,172.00
+12.00%
9,975.00
+13.40%
8,796.00
+10.88%
7,933.00
Inventory
58,851.00
+4.28%
56,435.00
+2.81%
54,892.00
-2.98%
56,576.00
Prepaid Assets
—
—
—
—
Other Current Assets
4,124.00
+2.82%
4,011.00
+20.74%
3,322.00
+31.77%
2,521.00
Total Non Current Assets
199,794.00
+10.16%
181,365.00
+3.33%
175,522.00
+4.76%
167,542.00
Net PPE
156,956.00
+12.35%
139,704.00
+7.19%
130,338.00
+9.31%
119,234.00
Gross PPE
277,294.00
+10.33%
251,328.00
+4.99%
239,387.00
+8.40%
220,844.00
Accumulated Depreciation
-120,338.00
-7.81%
-111,624.00
-2.36%
-109,049.00
-7.32%
-101,610.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
20,754.00
+7.30%
19,342.00
-1.12%
19,562.00
+1.27%
19,317.00
Buildings And Improvements
128,472.00
+8.90%
117,973.00
+5.55%
111,767.00
+6.90%
104,554.00
Machinery Furniture Equipment
88,467.00
+12.13%
78,899.00
+5.00%
75,140.00
+10.99%
67,697.00
Construction In Progress
18,728.00
+21.59%
15,403.00
+15.03%
13,390.00
+23.96%
10,802.00
Other Properties
20,873.00
+5.90%
19,711.00
+0.94%
19,528.00
+5.71%
18,474.00
Goodwill And Other Intangible Assets
28,735.00
-0.20%
28,792.00
+2.42%
28,113.00
-0.22%
28,174.00
Goodwill
28,735.00
-0.20%
28,792.00
+2.42%
28,113.00
-0.22%
28,174.00
Other Non Current Assets
14,103.00
+9.59%
12,869.00
-24.61%
17,071.00
-15.21%
20,134.00
Total Liabilities Net Minority Interest
178,488.00
+9.41%
163,131.00
+0.81%
161,828.00
+1.65%
159,206.00
Current Liabilities
107,469.00
+11.27%
96,584.00
+4.51%
92,415.00
+0.24%
92,198.00
Payables And Accrued Expenses
91,903.00
+7.03%
85,864.00
+3.18%
83,214.00
+0.13%
83,107.00
Payables
67,767.00
+7.95%
62,777.00
+3.63%
60,578.00
+4.64%
57,894.00
Accounts Payable
63,061.00
+7.49%
58,666.00
+3.26%
56,812.00
+5.71%
53,742.00
Current Accrued Expenses
24,136.00
+4.54%
23,087.00
+1.99%
22,636.00
-10.22%
25,213.00
Total Tax Payable
4,706.00
+14.47%
4,111.00
+9.16%
3,766.00
-9.30%
4,152.00
Income Tax Payable
596.00
-1.97%
608.00
+98.05%
307.00
-57.77%
727.00
Current Debt And Capital Lease Obligation
12,625.00
+58.51%
7,965.00
+21.84%
6,537.00
-1.00%
6,603.00
Current Debt
10,138.00
+78.93%
5,666.00
+31.01%
4,325.00
-5.22%
4,563.00
Other Current Borrowings
10,138.00
+78.93%
5,666.00
+31.01%
4,325.00
-5.22%
4,563.00
Current Capital Lease Obligation
2,487.00
+8.18%
2,299.00
+3.93%
2,212.00
+8.43%
2,040.00
Current Deferred Liabilities
2,941.00
+6.75%
2,755.00
+3.42%
2,664.00
+7.07%
2,488.00
Current Deferred Revenue
2,941.00
+6.75%
2,755.00
+3.42%
2,664.00
+7.07%
2,488.00
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
71,019.00
+6.72%
66,547.00
-4.13%
69,413.00
+3.59%
67,008.00
Long Term Debt And Capital Lease Obligation
54,470.00
+4.45%
52,149.00
-4.81%
54,784.00
+4.71%
52,320.00
Long Term Debt
34,624.00
+3.66%
33,401.00
-7.56%
36,132.00
+4.28%
34,649.00
Long Term Capital Lease Obligation
19,846.00
+5.86%
18,748.00
+0.51%
18,652.00
+5.55%
17,671.00
Non Current Deferred Liabilities
—
—
—
14,688.00
Non Current Deferred Taxes Liabilities
—
—
—
14,688.00
Other Non Current Liabilities
16,549.00
+14.94%
14,398.00
-1.58%
14,629.00
-0.40%
14,688.00
Stockholders Equity
99,617.00
+9.45%
91,013.00
+8.53%
83,861.00
+9.35%
76,693.00
Common Stock Equity
99,617.00
+9.45%
91,013.00
+8.53%
83,861.00
+9.35%
76,693.00
Capital Stock
797.00
-0.62%
802.00
-0.37%
805.00
-0.37%
808.00
Common Stock
797.00
-0.62%
802.00
-0.37%
805.00
-0.37%
808.00
Share Issued
7,969.00
-0.69%
8,024.00
-0.37%
8,054.00
-0.57%
8,100.00
Ordinary Shares Number
7,969.00
-0.69%
8,024.00
-0.37%
8,054.00
-0.57%
8,100.00
Additional Paid In Capital
6,816.00
+23.86%
5,503.00
+21.10%
4,544.00
+2.57%
4,430.00
Retained Earnings
104,774.00
+6.57%
98,313.00
+9.46%
89,814.00
+8.03%
83,135.00
Gains Losses Not Affecting Retained Earnings
-12,770.00
+6.14%
-13,605.00
-20.38%
-11,302.00
+3.24%
-11,680.00
Minority Interest
6,563.00
-1.74%
6,679.00
-0.46%
6,710.00
-8.06%
7,298.00
Other Equity Adjustments
-12,770.00
+6.14%
-13,605.00
-1420.11%
-895.00
-4.43%
-857.00
Total Equity Gross Minority Interest
106,180.00
+8.69%
97,692.00
+7.86%
90,571.00
+7.83%
83,991.00
Total Capitalization
134,241.00
+7.90%
124,414.00
+3.68%
119,993.00
+7.77%
111,342.00
Working Capital
-22,595.00
-31.93%
-17,126.00
-10.22%
-15,538.00
+6.08%
-16,543.00
Invested Capital
144,379.00
+10.99%
130,080.00
+4.63%
124,318.00
+7.26%
115,905.00
Total Debt
67,095.00
+11.61%
60,114.00
-1.97%
61,321.00
+4.07%
58,923.00
Net Debt
34,035.00
+13.34%
30,030.00
-1.83%
30,590.00
+0.01%
30,587.00
Capital Lease Obligations
22,333.00
+6.11%
21,047.00
+0.88%
20,864.00
+5.85%
19,711.00
Net Tangible Assets
70,882.00
+13.92%
62,221.00
+11.61%
55,748.00
+14.90%
48,519.00
Tangible Book Value
70,882.00
+13.92%
62,221.00
+11.61%
55,748.00
+14.90%
48,519.00
Foreign Currency Translation Adjustments
—
-12,661.00
-21.66%
-10,407.00
+3.78%
-10,816.00
Minimum Pension Liabilities
—
—
-18.00
-157.14%
-7.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
41,565.00
+14.05%
36,443.00
+2.01%
35,726.00
+23.87%
28,841.00
Cash Flow From Continuing Operating Activities
41,565.00
+14.05%
36,443.00
+2.01%
35,726.00
+23.87%
28,841.00
Net Income From Continuing Operations
22,270.00
+10.48%
20,157.00
+23.89%
16,270.00
+44.08%
11,292.00
Depreciation Amortization Depletion
14,203.00
+9.48%
12,973.00
+9.45%
11,853.00
+8.30%
10,945.00
Depreciation And Amortization
14,203.00
+9.48%
12,973.00
+9.45%
11,853.00
+8.30%
10,945.00
Other Non Cash Items
4,079.00
+41.19%
2,889.00
+9.35%
2,642.00
+37.68%
1,919.00
Pension And Employee Benefit Expense
—
—
—
—
Deferred Tax
2,277.00
+458.58%
-635.00
-262.86%
-175.00
-138.98%
449.00
Deferred Income Tax
2,277.00
+458.58%
-635.00
-262.86%
-175.00
-138.98%
449.00
Operating Gains Losses
-2,016.00
-329.61%
878.00
-72.50%
3,193.00
+89.72%
1,683.00
Gain Loss On Investment Securities
-2,016.00
-329.61%
878.00
-72.50%
3,193.00
+89.72%
1,683.00
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
752.00
+315.47%
181.00
-90.68%
1,943.00
-23.89%
2,553.00
Change In Receivables
-1,136.00
-2.71%
-1,106.00
-38.77%
-797.00
-432.08%
240.00
Change In Inventory
-1,443.00
+47.62%
-2,755.00
-236.59%
2,017.00
+482.01%
-528.00
Change In Payables And Accrued Expense
3,331.00
-17.59%
4,042.00
+459.06%
723.00
-74.55%
2,841.00
Change In Accrued Expense
1,607.00
+324.01%
379.00
+128.63%
-1,324.00
-130.14%
4,393.00
Change In Payable
1,724.00
-52.93%
3,663.00
+78.94%
2,047.00
+231.89%
-1,552.00
Change In Account Payable
1,611.00
-50.09%
3,228.00
+28.35%
2,515.00
+276.49%
-1,425.00
Investing Cash Flow
-26,350.00
-23.25%
-21,379.00
-0.43%
-21,287.00
-20.12%
-17,722.00
Cash Flow From Continuing Investing Activities
-26,350.00
-23.25%
-21,379.00
-0.43%
-21,287.00
-20.12%
-17,722.00
Net PPE Purchase And Sale
-26,536.00
-13.64%
-23,351.00
-14.71%
-20,356.00
-21.99%
-16,687.00
Purchase Of PPE
-26,642.00
-12.02%
-23,783.00
-15.42%
-20,606.00
-22.24%
-16,857.00
Sale Of PPE
106.00
-75.46%
432.00
+72.80%
250.00
+47.06%
170.00
Capital Expenditure
-26,642.00
-12.02%
-23,783.00
-15.42%
-20,606.00
-22.24%
-16,857.00
Net Investment Purchase And Sale
927.00
-77.28%
4,080.00
0.00
0.00
Sale Of Investment
927.00
-77.28%
4,080.00
0.00
0.00
Net Business Purchase And Sale
-53.00
+97.20%
-1,896.00
-20966.67%
-9.00
+98.78%
-740.00
Purchase Of Business
-53.00
+97.20%
-1,896.00
-20966.67%
-9.00
+98.78%
-740.00
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
-688.00
-224.53%
-212.00
+77.01%
-922.00
-212.54%
-295.00
Financing Cash Flow
-13,553.00
+8.56%
-14,822.00
-10.50%
-13,414.00
+21.27%
-17,039.00
Cash Flow From Continuing Financing Activities
-13,553.00
+8.56%
-14,822.00
-10.50%
-13,414.00
+21.27%
-17,039.00
Net Issuance Payments Of Debt
4,881.00
+488.61%
-1,256.00
-199.52%
1,262.00
-45.56%
2,318.00
Issuance Of Debt
3,983.00
0.00
-100.00%
4,967.00
-1.47%
5,041.00
Repayment Of Debt
-2,625.00
+24.31%
-3,468.00
+17.76%
-4,217.00
-56.82%
-2,689.00
Long Term Debt Issuance
3,983.00
0.00
-100.00%
4,967.00
-1.47%
5,041.00
Long Term Debt Payments
-2,625.00
+24.31%
-3,468.00
+17.76%
-4,217.00
-56.82%
-2,689.00
Net Long Term Debt Issuance
1,358.00
+139.16%
-3,468.00
-562.40%
750.00
-68.11%
2,352.00
Net Short Term Debt Issuance
3,523.00
+59.27%
2,212.00
+332.03%
512.00
+1605.88%
-34.00
Net Common Stock Issuance
-8,088.00
-79.97%
-4,494.00
-61.71%
-2,779.00
+71.99%
-9,920.00
Common Stock Payments
-8,088.00
-79.97%
-4,494.00
-61.71%
-2,779.00
+71.99%
-9,920.00
Common Stock Dividend Paid
-7,507.00
-12.25%
-6,688.00
-8.93%
-6,140.00
-0.43%
-6,114.00
Cash Dividends Paid
-7,507.00
-12.25%
-6,688.00
-8.93%
-6,140.00
-0.43%
-6,114.00
Repurchase Of Capital Stock
-8,088.00
-79.97%
-4,494.00
-61.71%
-2,779.00
+71.99%
-9,920.00
Net Other Financing Charges
-2,839.00
-19.09%
-2,384.00
+58.59%
-5,757.00
-73.25%
-3,323.00
Changes In Cash
1,662.00
+586.78%
242.00
-76.39%
1,025.00
+117.31%
-5,920.00
Effect Of Exchange Rate Changes
123.00
+119.19%
-641.00
-1028.99%
69.00
+194.52%
-73.00
Beginning Cash Position
9,536.00
-4.02%
9,935.00
+12.37%
8,841.00
-40.40%
14,834.00
End Cash Position
11,321.00
+18.72%
9,536.00
-4.02%
9,935.00
+12.37%
8,841.00
Free Cash Flow
14,923.00
+17.88%
12,660.00
-16.27%
15,120.00
+26.17%
11,984.00
Interest Paid Supplemental Data
2,793.00
+1.97%
2,739.00
+8.73%
2,519.00
+22.82%
2,051.00
Income Tax Paid Supplemental Data
5,364.00
-8.84%
5,884.00
+0.09%
5,879.00
+77.61%
3,310.00
Change In Income Tax Payable
113.00
-74.02%
435.00
+192.95%
-468.00
-268.50%
-127.00
Change In Tax Payable
113.00
-74.02%
435.00
+192.95%
-468.00
-268.50%
-127.00
Other Cash Adjustment Outside Changein Cash
—
—
0.00
0.00
Sale Of Business
—
—
135.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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