Walmart, Inc. engages in the retail and wholesale business. The company is headquartered in Bentonville, Arkansas and currently employs 2,100,000 full-time employees. The firm is engaged in the operation of retail and wholesale stores and clubs, as well as eCommerce Websites and mobile applications, located throughout the United States (U.S.), Africa, Canada, Central America, Chile, China, India and Mexico. The company operates in three reportable segments: Walmart U.S., Walmart International and Sam's Club U.S. The Walmart U.S. segment includes the Company's mass merchandising concept in the U.S., as well as eCommerce, which includes omni-channel initiatives and certain other business offerings such as advertising services. The Walmart International segment consists of the Company's operations outside of the U.S. through its subsidiaries, as well as eCommerce and omni-channel initiatives. The Sam's Club U.S. segment includes the warehouse membership clubs in the U.S., as well as samsclub.com and omni-channel initiatives.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
Revenue
713,163
713,163
680,985
648,125
611,289
572,754
Revenue Growth (YoY)
5%
5%
5%
6%
7%
2%
Cost of Revenue
535,395
535,395
511,753
490,142
463,721
429,000
Gross Profit
177,768
177,768
169,232
157,983
147,568
143,754
Selling, General & Admin
147,943
147,943
139,884
130,971
123,040
115,312
Research & Development
--
--
--
--
--
--
Operating Expenses
147,943
147,943
139,884
130,971
123,040
115,312
Other Non Operating Income (Expenses)
-1,625
2,075
-1,194
-427
-438
200
Pretax Income
29,469
29,469
26,309
21,848
17,016
18,696
Income Tax Expense
7,199
7,199
6,152
5,578
5,724
4,756
Net Income
21,893
21,893
19,436
15,511
11,680
13,673
Net Income Growth
13%
13%
25%
33%
-15%
1%
Shares Outstanding (Diluted)
8,009
8,022
8,081
8,108
8,202.08
8,415.08
Shares Change (YoY)
-1%
-1%
0%
-1%
-3%
-1%
EPS (Diluted)
2.74
2.73
2.41
1.91
1.42
1.62
EPS Growth
14%
13%
26%
35%
-12%
3%
Free Cash Flow
14,923
14,923
12,660
15,120
11,984
12,923
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
24.92%
24.92%
24.85%
24.37%
24.14%
25.09%
Operating Margin
4.18%
4.18%
4.3%
4.16%
4.01%
4.96%
Profit Margin
3.06%
3.06%
2.85%
2.39%
1.91%
2.38%
Free Cash Flow Margin
2.09%
2.09%
1.85%
2.33%
1.96%
2.25%
EBITDA
44,028
44,028
42,321
38,865
35,473
39,100
EBITDA Margin
6.17%
6.17%
6.21%
5.99%
5.8%
6.82%
D&A For EBITDA
14,203
14,203
12,973
11,853
10,945
10,658
EBIT
29,825
29,825
29,348
27,012
24,528
28,442
EBIT Margin
4.18%
4.18%
4.3%
4.16%
4.01%
4.96%
Effective Tax Rate
24.42%
24.42%
23.38%
25.53%
33.63%
25.43%
Follow-Up Questions
What are Walmart Inc's key financial statements?
According to the latest financial statement (Form-10K), Walmart Inc has a total asset of $284,668, Net profit of $21,893
What are the key financial ratios for WMT?
Walmart Inc's Current ratio is 1.53, has a Net margin is 3.06, sales per share of $88.9.
How is Walmart Inc's revenue broken down by segment or geography?
Walmart Inc largest revenue segment is Walmart US, at a revenue of 482,975,000,000 in the most earnings release.For geography, US Operations is the primary market for Walmart Inc, at a revenue of 581,175,000,000.
Is Walmart Inc profitable?
yes, according to the latest financial statements, Walmart Inc has a net profit of $21,893
Does Walmart Inc have any liabilities?
yes, Walmart Inc has liability of 185,051
How many outstanding shares for Walmart Inc?
Walmart Inc has a total outstanding shares of 7,970.16