US Stock MarketDetailed Quotes

Walmart (WMT)

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  • 127.500
  • +2.680+2.15%
Close Apr 17 16:00 ET
  • 127.425
  • -0.075-0.06%
Post 20:01 ET
1.02TMarket Cap46.70P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Walmart (WMT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.70%10.73B
18.70%10.73B
5.30%10.58B
7.04%9.43B
-1.00%9.31B
-8.41%9.04B
-8.41%9.04B
-17.32%10.05B
-36.56%8.81B
-11.06%9.41B
-Cash and cash equivalents
18.70%10.73B
18.70%10.73B
5.30%10.58B
7.04%9.43B
-1.00%9.31B
-8.41%9.04B
-8.41%9.04B
-17.32%10.05B
-36.56%8.81B
-11.06%9.41B
Receivables
12.00%11.17B
12.00%11.17B
20.68%12.12B
21.60%10.52B
6.73%9.69B
13.40%9.98B
13.40%9.98B
16.39%10.04B
9.62%8.65B
18.67%9.08B
-Accounts receivable
12.00%11.17B
12.00%11.17B
20.68%12.12B
21.60%10.52B
6.73%9.69B
13.40%9.98B
13.40%9.98B
16.39%10.04B
9.62%8.65B
18.67%9.08B
Inventory
4.28%58.85B
4.28%58.85B
3.24%65.35B
3.81%57.73B
3.76%57.47B
2.81%56.44B
2.81%56.44B
-1.01%63.3B
-1.96%55.61B
-2.72%55.38B
Other current assets
2.82%4.12B
2.82%4.12B
37.23%4.87B
26.67%4.36B
15.17%3.79B
20.74%4.01B
20.74%4.01B
-3.09%3.55B
-2.63%3.44B
-2.00%3.29B
Total current assets
6.82%84.87B
6.82%84.87B
6.88%92.92B
7.22%82.03B
4.02%80.25B
3.36%79.46B
3.36%79.46B
-1.64%86.94B
-6.73%76.51B
-1.73%77.15B
Non current assets
Net PPE
12.35%156.96B
12.35%156.96B
10.48%150.84B
8.84%145.56B
7.26%140.88B
7.19%139.7B
7.19%139.7B
7.65%136.53B
7.86%133.74B
8.43%131.35B
-Gross PPE
10.33%277.29B
10.33%277.29B
10.48%150.84B
8.84%145.56B
7.26%140.88B
4.99%251.33B
4.99%251.33B
7.65%136.53B
7.86%133.74B
8.43%131.35B
-Accumulated depreciation
-7.81%-120.34B
-7.81%-120.34B
----
----
----
-2.36%-111.62B
-2.36%-111.62B
----
----
----
Goodwill and other intangible assets
-0.20%28.74B
-0.20%28.74B
2.79%28.72B
4.05%29.06B
3.10%28.87B
2.42%28.79B
2.42%28.79B
-0.26%27.94B
-1.20%27.93B
-1.08%28B
-Goodwill
-0.20%28.74B
-0.20%28.74B
2.79%28.72B
4.05%29.06B
3.10%28.87B
2.42%28.79B
2.42%28.79B
-0.26%27.94B
-1.20%27.93B
-1.08%28B
Other non current assets
9.59%14.1B
9.59%14.1B
34.85%16.17B
-12.76%14.19B
-29.55%12.37B
-24.61%12.87B
-24.61%12.87B
-24.78%11.99B
-21.91%16.26B
2.69%17.56B
Total non current assets
10.16%199.79B
10.16%199.79B
10.92%195.74B
6.11%188.8B
2.95%182.12B
3.33%181.37B
3.33%181.37B
3.32%176.46B
2.80%177.93B
6.22%176.9B
Total assets
9.14%284.67B
9.14%284.67B
9.59%288.66B
6.44%270.84B
3.27%262.37B
3.34%260.82B
3.34%260.82B
1.63%263.4B
-0.27%254.44B
3.67%254.05B
Liabilities
Current liabilities
Payables
7.95%67.77B
7.95%67.77B
6.94%69.85B
6.36%64.49B
3.95%64.83B
3.63%62.78B
3.63%62.78B
3.37%65.32B
0.37%60.64B
3.60%62.36B
-accounts payable
7.49%63.06B
7.49%63.06B
6.83%67.16B
5.94%60.09B
2.91%57.7B
3.26%58.67B
3.26%58.67B
2.97%62.86B
0.25%56.72B
3.32%56.07B
-Total tax payable
14.47%4.71B
14.47%4.71B
0.77%789M
7.64%620M
14.81%1.47B
9.16%4.11B
9.16%4.11B
29.21%783M
-25.19%576M
-3.70%1.28B
-Dividends payable
----
----
13.98%1.91B
13.16%3.78B
12.91%5.66B
----
----
9.20%1.67B
9.00%3.34B
8.93%5.01B
Current accrued expenses
4.54%24.14B
4.54%24.14B
12.11%31.52B
4.21%28.82B
8.27%26.09B
1.99%23.09B
1.99%23.09B
7.60%28.12B
-5.41%27.66B
-12.48%24.09B
Current debt and capital lease obligation
58.51%12.63B
58.51%12.63B
57.42%14.36B
47.17%10.26B
24.48%12.01B
21.84%7.97B
21.84%7.97B
-38.83%9.12B
-27.16%6.97B
23.96%9.65B
-Current debt
78.93%10.14B
78.93%10.14B
74.71%11.92B
67.33%7.85B
32.20%9.68B
31.01%5.67B
31.01%5.67B
-46.46%6.83B
-36.99%4.69B
28.77%7.32B
-Current capital lease obligation
8.18%2.49B
8.18%2.49B
6.01%2.43B
5.66%2.41B
0.17%2.33B
3.93%2.3B
3.93%2.3B
6.20%2.3B
7.25%2.28B
10.92%2.33B
Current deferred liabilities
6.75%2.94B
6.75%2.94B
----
----
----
3.42%2.76B
3.42%2.76B
----
----
----
Current liabilities
11.27%107.47B
11.27%107.47B
12.85%115.73B
8.72%103.57B
7.10%102.92B
4.51%96.58B
4.51%96.58B
-1.60%102.56B
-3.99%95.26B
0.62%96.1B
Non current liabilities
Long term debt and capital lease obligation
4.45%54.47B
4.45%54.47B
2.73%54.07B
0.78%54.76B
0.69%55.2B
-4.81%52.15B
-4.81%52.15B
-4.01%52.63B
-1.62%54.34B
-2.26%54.82B
-Long term debt
3.66%34.62B
3.66%34.62B
2.38%34.45B
0.78%35.64B
1.65%36.52B
-7.56%33.4B
-7.56%33.4B
-7.42%33.65B
-3.92%35.36B
-5.75%35.93B
-Long term capital lease obligation
5.86%19.85B
5.86%19.85B
3.36%19.62B
0.77%19.12B
-1.12%18.68B
0.51%18.75B
0.51%18.75B
2.68%18.98B
2.96%18.97B
5.14%18.89B
Other non current liabilities
14.94%16.55B
14.94%16.55B
18.89%16.35B
11.26%15.66B
-8.35%13.61B
-1.58%14.4B
-1.58%14.4B
-3.89%13.75B
-6.86%14.07B
6.07%14.85B
Total non current liabilities
6.72%71.02B
6.72%71.02B
6.08%70.41B
2.93%70.41B
-1.23%68.8B
-4.13%66.55B
-4.13%66.55B
-3.99%66.38B
-2.75%68.41B
-0.60%69.66B
Total liabilities
9.41%178.49B
9.41%178.49B
10.19%186.14B
6.30%173.98B
3.60%171.72B
0.81%163.13B
0.81%163.13B
-2.55%168.93B
-3.48%163.67B
0.11%165.76B
Shareholders'equity
Share capital
-0.62%797M
-0.62%797M
-0.75%797M
-0.75%797M
-0.75%799M
-0.37%802M
-0.37%802M
198.51%803M
198.51%803M
199.26%805M
-common stock
-0.62%797M
-0.62%797M
-0.75%797M
-0.75%797M
-0.75%799M
-0.37%802M
-0.37%802M
198.51%803M
198.51%803M
199.26%805M
Retained earnings
6.57%104.77B
6.57%104.77B
7.54%101.56B
6.10%96.33B
4.15%90.85B
9.46%98.31B
9.46%98.31B
10.02%94.44B
6.22%90.79B
11.78%87.23B
Paid-in capital
23.86%6.82B
23.86%6.82B
27.21%6.86B
14.13%5.72B
17.64%5.44B
21.10%5.5B
21.10%5.5B
9.45%5.4B
8.09%5.01B
-11.87%4.63B
Gains losses not affecting retained earnings
6.14%-12.77B
6.14%-12.77B
-4.78%-13.12B
-4.56%-12.73B
-16.97%-13.3B
-20.38%-13.61B
-20.38%-13.61B
-8.23%-12.53B
-12.57%-12.18B
-1.97%-11.37B
Total stockholders'equity
9.45%99.62B
9.45%99.62B
9.06%96.09B
6.74%90.11B
3.08%83.79B
8.53%91.01B
8.53%91.01B
10.89%88.11B
6.12%84.42B
12.28%81.29B
Noncontrolling interests
-1.74%6.56B
-1.74%6.56B
0.96%6.42B
6.27%6.75B
-2.03%6.86B
-0.46%6.68B
-0.46%6.68B
0.03%6.36B
5.76%6.35B
-0.89%7B
Total equity
8.69%106.18B
8.69%106.18B
8.52%102.51B
6.70%96.86B
2.67%90.65B
7.86%97.69B
7.86%97.69B
10.08%94.47B
6.09%90.77B
11.11%88.29B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.70%10.73B18.70%10.73B5.30%10.58B7.04%9.43B-1.00%9.31B-8.41%9.04B-8.41%9.04B-17.32%10.05B-36.56%8.81B-11.06%9.41B
-Cash and cash equivalents 18.70%10.73B18.70%10.73B5.30%10.58B7.04%9.43B-1.00%9.31B-8.41%9.04B-8.41%9.04B-17.32%10.05B-36.56%8.81B-11.06%9.41B
Receivables 12.00%11.17B12.00%11.17B20.68%12.12B21.60%10.52B6.73%9.69B13.40%9.98B13.40%9.98B16.39%10.04B9.62%8.65B18.67%9.08B
-Accounts receivable 12.00%11.17B12.00%11.17B20.68%12.12B21.60%10.52B6.73%9.69B13.40%9.98B13.40%9.98B16.39%10.04B9.62%8.65B18.67%9.08B
Inventory 4.28%58.85B4.28%58.85B3.24%65.35B3.81%57.73B3.76%57.47B2.81%56.44B2.81%56.44B-1.01%63.3B-1.96%55.61B-2.72%55.38B
Other current assets 2.82%4.12B2.82%4.12B37.23%4.87B26.67%4.36B15.17%3.79B20.74%4.01B20.74%4.01B-3.09%3.55B-2.63%3.44B-2.00%3.29B
Total current assets 6.82%84.87B6.82%84.87B6.88%92.92B7.22%82.03B4.02%80.25B3.36%79.46B3.36%79.46B-1.64%86.94B-6.73%76.51B-1.73%77.15B
Non current assets
Net PPE 12.35%156.96B12.35%156.96B10.48%150.84B8.84%145.56B7.26%140.88B7.19%139.7B7.19%139.7B7.65%136.53B7.86%133.74B8.43%131.35B
-Gross PPE 10.33%277.29B10.33%277.29B10.48%150.84B8.84%145.56B7.26%140.88B4.99%251.33B4.99%251.33B7.65%136.53B7.86%133.74B8.43%131.35B
-Accumulated depreciation -7.81%-120.34B-7.81%-120.34B-------------2.36%-111.62B-2.36%-111.62B------------
Goodwill and other intangible assets -0.20%28.74B-0.20%28.74B2.79%28.72B4.05%29.06B3.10%28.87B2.42%28.79B2.42%28.79B-0.26%27.94B-1.20%27.93B-1.08%28B
-Goodwill -0.20%28.74B-0.20%28.74B2.79%28.72B4.05%29.06B3.10%28.87B2.42%28.79B2.42%28.79B-0.26%27.94B-1.20%27.93B-1.08%28B
Other non current assets 9.59%14.1B9.59%14.1B34.85%16.17B-12.76%14.19B-29.55%12.37B-24.61%12.87B-24.61%12.87B-24.78%11.99B-21.91%16.26B2.69%17.56B
Total non current assets 10.16%199.79B10.16%199.79B10.92%195.74B6.11%188.8B2.95%182.12B3.33%181.37B3.33%181.37B3.32%176.46B2.80%177.93B6.22%176.9B
Total assets 9.14%284.67B9.14%284.67B9.59%288.66B6.44%270.84B3.27%262.37B3.34%260.82B3.34%260.82B1.63%263.4B-0.27%254.44B3.67%254.05B
Liabilities
Current liabilities
Payables 7.95%67.77B7.95%67.77B6.94%69.85B6.36%64.49B3.95%64.83B3.63%62.78B3.63%62.78B3.37%65.32B0.37%60.64B3.60%62.36B
-accounts payable 7.49%63.06B7.49%63.06B6.83%67.16B5.94%60.09B2.91%57.7B3.26%58.67B3.26%58.67B2.97%62.86B0.25%56.72B3.32%56.07B
-Total tax payable 14.47%4.71B14.47%4.71B0.77%789M7.64%620M14.81%1.47B9.16%4.11B9.16%4.11B29.21%783M-25.19%576M-3.70%1.28B
-Dividends payable --------13.98%1.91B13.16%3.78B12.91%5.66B--------9.20%1.67B9.00%3.34B8.93%5.01B
Current accrued expenses 4.54%24.14B4.54%24.14B12.11%31.52B4.21%28.82B8.27%26.09B1.99%23.09B1.99%23.09B7.60%28.12B-5.41%27.66B-12.48%24.09B
Current debt and capital lease obligation 58.51%12.63B58.51%12.63B57.42%14.36B47.17%10.26B24.48%12.01B21.84%7.97B21.84%7.97B-38.83%9.12B-27.16%6.97B23.96%9.65B
-Current debt 78.93%10.14B78.93%10.14B74.71%11.92B67.33%7.85B32.20%9.68B31.01%5.67B31.01%5.67B-46.46%6.83B-36.99%4.69B28.77%7.32B
-Current capital lease obligation 8.18%2.49B8.18%2.49B6.01%2.43B5.66%2.41B0.17%2.33B3.93%2.3B3.93%2.3B6.20%2.3B7.25%2.28B10.92%2.33B
Current deferred liabilities 6.75%2.94B6.75%2.94B------------3.42%2.76B3.42%2.76B------------
Current liabilities 11.27%107.47B11.27%107.47B12.85%115.73B8.72%103.57B7.10%102.92B4.51%96.58B4.51%96.58B-1.60%102.56B-3.99%95.26B0.62%96.1B
Non current liabilities
Long term debt and capital lease obligation 4.45%54.47B4.45%54.47B2.73%54.07B0.78%54.76B0.69%55.2B-4.81%52.15B-4.81%52.15B-4.01%52.63B-1.62%54.34B-2.26%54.82B
-Long term debt 3.66%34.62B3.66%34.62B2.38%34.45B0.78%35.64B1.65%36.52B-7.56%33.4B-7.56%33.4B-7.42%33.65B-3.92%35.36B-5.75%35.93B
-Long term capital lease obligation 5.86%19.85B5.86%19.85B3.36%19.62B0.77%19.12B-1.12%18.68B0.51%18.75B0.51%18.75B2.68%18.98B2.96%18.97B5.14%18.89B
Other non current liabilities 14.94%16.55B14.94%16.55B18.89%16.35B11.26%15.66B-8.35%13.61B-1.58%14.4B-1.58%14.4B-3.89%13.75B-6.86%14.07B6.07%14.85B
Total non current liabilities 6.72%71.02B6.72%71.02B6.08%70.41B2.93%70.41B-1.23%68.8B-4.13%66.55B-4.13%66.55B-3.99%66.38B-2.75%68.41B-0.60%69.66B
Total liabilities 9.41%178.49B9.41%178.49B10.19%186.14B6.30%173.98B3.60%171.72B0.81%163.13B0.81%163.13B-2.55%168.93B-3.48%163.67B0.11%165.76B
Shareholders'equity
Share capital -0.62%797M-0.62%797M-0.75%797M-0.75%797M-0.75%799M-0.37%802M-0.37%802M198.51%803M198.51%803M199.26%805M
-common stock -0.62%797M-0.62%797M-0.75%797M-0.75%797M-0.75%799M-0.37%802M-0.37%802M198.51%803M198.51%803M199.26%805M
Retained earnings 6.57%104.77B6.57%104.77B7.54%101.56B6.10%96.33B4.15%90.85B9.46%98.31B9.46%98.31B10.02%94.44B6.22%90.79B11.78%87.23B
Paid-in capital 23.86%6.82B23.86%6.82B27.21%6.86B14.13%5.72B17.64%5.44B21.10%5.5B21.10%5.5B9.45%5.4B8.09%5.01B-11.87%4.63B
Gains losses not affecting retained earnings 6.14%-12.77B6.14%-12.77B-4.78%-13.12B-4.56%-12.73B-16.97%-13.3B-20.38%-13.61B-20.38%-13.61B-8.23%-12.53B-12.57%-12.18B-1.97%-11.37B
Total stockholders'equity 9.45%99.62B9.45%99.62B9.06%96.09B6.74%90.11B3.08%83.79B8.53%91.01B8.53%91.01B10.89%88.11B6.12%84.42B12.28%81.29B
Noncontrolling interests -1.74%6.56B-1.74%6.56B0.96%6.42B6.27%6.75B-2.03%6.86B-0.46%6.68B-0.46%6.68B0.03%6.36B5.76%6.35B-0.89%7B
Total equity 8.69%106.18B8.69%106.18B8.52%102.51B6.70%96.86B2.67%90.65B7.86%97.69B7.86%97.69B10.08%94.47B6.09%90.77B11.11%88.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Zai Lab
ZLAB
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Legend Biotech
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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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