Consumer Staples • Omnichannel Hypermarkets, Grocery & Retail Media • SIC 5331
$123.51 ▲ +2.26
(+1.86%)
MKT CAP: $972.82B • VOL: 29.60M
52W L $99 52W H $135
WMT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2026
FILED 2026-03-13 | FY 2025
FILED 2026-03-13 | FY 2024
FILED 2026-03-13 | FY 2023
FILED 2025-03-14 | FY 2022
FILED 2024-03-15 |
|---|---|---|---|---|---|
| Revenue (Total Sales) | $713.16B | $680.99B | $648.13B | $611.29B | $572.75B |
| YoY Revenue Growth % | +4.7% | +5.1% | +6.0% | +6.7% | +2.4% |
| Gross Profit | $177.77B | $169.23B | $157.98B | $147.57B | $143.75B |
| Gross Margin % | 24.9% | 24.9% | 24.4% | 24.1% | 25.1% |
| Research & Development (R&D) | — | — | — | — | — |
| Operating Income (EBIT) | $29.82B | $29.35B | $27.01B | $20.43B | $25.94B |
| Operating Margin % | 4.2% | 4.3% | 4.2% | 3.3% | 4.5% |
| Net Income (GAAP) | $21.89B | $19.44B | $15.51B | $11.68B | $13.67B |
| EBITDA (Normalized) | $44.03B | $42.32B | $38.87B | $31.37B | $36.60B |
| Diluted EPS ($/sh) | $2.73 | $2.41 | $1.91 | $1.42 | $1.62 |
| Operating Cash Flow (OCF) | $41.56B | $36.44B | $35.73B | $28.84B | $24.18B |
| Capital Expenditures (CapEx) | $26.64B | $23.78B | $20.61B | $16.86B | $13.11B |
| Free Cash Flow (FCF) | $14.92B | $12.66B | $15.12B | $11.98B | $11.07B |
| FCF Margin % | 2.1% | 1.9% | 2.3% | 2.0% | 1.9% |
| Return on Invested Capital (ROIC %) | 18.5% | 19.6% | 18.8% | 15.1% | 19.3% |
| Cash & Short-Term Equivalents | $10.73B | $9.04B | $9.87B | $8.63B | $14.76B |
| Total Debt (Short + Long Term) | $38.17B | $36.00B | $39.58B | $38.84B | $37.67B |
| Total Stockholders' Equity | $99.62B | $91.01B | $83.86B | $76.69B | $83.25B |
| LINE ITEM (USD / %) | Q2 2027
FILED 2026-08-28 | Q1 2027
FILED 2026-05-29 | Q4 2026
FILED 2026-03-13 | Q3 2026
FILED 2025-12-03 | Q2 2026
FILED 2026-08-28 | Q1 2026
FILED 2026-05-29 |
|---|---|---|---|---|---|---|
| Revenue (Total Sales) | $187.94B | $177.75B | $190.66B | $179.50B | $177.40B | $165.61B |
| YoY Revenue Growth % | +5.9% | +7.3% | +5.6% | +5.8% | +4.8% | +2.5% |
| Gross Profit | $49.13B | $44.69B | $47.04B | $44.79B | $44.63B | $41.31B |
| Gross Margin % | 26.1% | 25.1% | 24.7% | 24.9% | 25.2% | 24.9% |
| Research & Development (R&D) | — | — | — | — | — | — |
| Operating Income (EBIT) | $9.38B | $7.49B | $8.71B | $6.70B | $7.29B | $7.13B |
| Operating Margin % | 5.0% | 4.2% | 4.6% | 3.7% | 4.1% | 4.3% |
| Net Income (GAAP) | $6.37B | $5.33B | $4.24B | $6.14B | $7.03B | $4.49B |
| EBITDA (Normalized) | $13.31B | $11.31B | $9.58B | $10.30B | $10.77B | $10.50B |
| Diluted EPS ($/sh) | $0.80 | $0.67 | $0.52 | $0.77 | $0.88 | $0.56 |
| Operating Cash Flow (OCF) | $14.97B | $4.74B | $14.11B | $9.10B | $12.94B | $5.41B |
| Capital Expenditures (CapEx) | $7.50B | $6.68B | $8.02B | $7.22B | $6.42B | $4.99B |
| Free Cash Flow (FCF) | $7.47B | -$1.95B | $6.10B | $1.88B | $6.52B | $425.0M |
| FCF Margin % | 4.0% | -1.1% | 3.2% | 1.1% | 3.7% | 0.3% |
| Return on Invested Capital (ROIC %) | 23.4% | 19.0% | 21.7% | 17.1% | 19.1% | 19.6% |
| Cash & Short-Term Equivalents | $11.53B | $10.73B | $10.73B | $10.58B | $9.43B | $9.31B |
| Total Debt (Short + Long Term) | $39.93B | $40.78B | $38.17B | $37.97B | $39.65B | $40.60B |
| Total Stockholders' Equity | $98.24B | $94.33B | $99.62B | $96.09B | $90.11B | $83.79B |