Walmart Inc. (WMT) Financials

WMT Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 293.9 billion 189.4 billion
April 30, 2026 289.6 billion 188.6 billion
Jan. 31, 2026 284.7 billion 178.5 billion
Oct. 31, 2025 288.7 billion 186.1 billion

WMT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 7.5 billion ?
April 30, 2026 -1.9 billion ?
Jan. 31, 2026 6.1 billion ?
Oct. 31, 2025 1.9 billion ?

WMT Net Income
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DateNet Income
July 31, 2026 6.5 billion
April 30, 2026 5.5 billion
Jan. 31, 2026 4.2 billion
Oct. 31, 2025 6.1 billion

WMT Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 11.5 billion 36.5 billion 23.3 billion
April 30, 2026 10.7 billion 36.9 billion 22.7 billion
Jan. 31, 2026 10.7 billion 34.6 billion 22.3 billion
Oct. 31, 2025 10.6 billion 34.4 billion 22.1 billion

WMT Shares Outstanding
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DateShares Outstanding
July 31, 2026 8.0 billion
April 30, 2026 8.0 billion
Jan. 31, 2026 8.0 billion
Oct. 31, 2025 8.0 billion

WMT Expenses
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DateCapexR&DG&AS&M
July 31, 2026 7.5 billion - 39.8 billion -
April 30, 2026 6.7 billion - 37.2 billion -
Jan. 31, 2026 8.0 billion - 38.3 billion 5.4 billion
Oct. 31, 2025 7.2 billion - 38.1 billion -

WMT Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 187.9 billion 138.8 billion
April 30, 2026 177.8 billion 133.1 billion
Jan. 31, 2026 190.7 billion 143.6 billion
Oct. 31, 2025 179.5 billion 134.7 billion

WMT Revenue by Segment
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WMT

List: Champions

Price: $104.26

52 week price:
98.88
135.16

Dividend Yield: 0.91%

5-year range yield:
0.47%
0.99%

Forward Dividend Yield: 0.95%

Payout Ratio: 43.23%

Payout Ratio Range:
-178.16%
338.63%

Dividend Per Share: 0.99 USD

Earnings Per Share: 2.73 USD

P/E Ratio: 38.22

Exchange: NYQ

Sector: Consumer Defensive

Industry: Discount Stores

Country: United States

Volume: 5.3 million

Ebitda: 6.2 billion

Market Capitalization: 852.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 53

DGR3: 8.08%

DGR5: 5.58%

DGR10: 3.77%

DGR20: 8.32%

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