Walmart Inc. (WMT) Financials
WMT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 289.6 billion | 188.9 billion |
| Jan. 31, 2026 | 284.7 billion | 178.5 billion |
| Oct. 31, 2025 | 288.7 billion | 186.1 billion |
| July 31, 2025 | 270.8 billion | 174.0 billion |
WMT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | -1.9 billion | ? |
| Jan. 31, 2026 | 6.1 billion | ? |
| Oct. 31, 2025 | 1.9 billion | ? |
| July 31, 2025 | 6.5 billion | ? |
WMT Net Income
| Date | Net Income |
|---|---|
| April 30, 2026 | 5.5 billion |
| Jan. 31, 2026 | 4.2 billion |
| Oct. 31, 2025 | 6.1 billion |
| July 31, 2025 | 7.2 billion |
WMT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| July 31, 2025 | 9.4 billion | 35.6 billion | 21.5 billion |
WMT Shares Outstanding
WMT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | 6.7 billion | - | 37.2 billion | - |
| Jan. 31, 2026 | 8.0 billion | - | 38.3 billion | - |
| Oct. 31, 2025 | 7.2 billion | - | 38.1 billion | - |
| July 31, 2025 | 6.4 billion | - | 37.3 billion | - |
WMT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| July 31, 2025 | 177.4 billion | 132.8 billion |
WMT Revenue by Segment
WMT
List: Champions
Price: $113.26
Dividend Yield: 0.81%
Forward Dividend Yield: 0.87%
Payout Ratio: 43.23%
Dividend Per Share: 0.99 USD
Earnings Per Share: 2.84 USD
P/E Ratio: 41.75
Exchange: NYQ
Sector: Consumer Defensive
Industry: Discount Stores
Country: United States
Volume: 5.3 million
Ebitda: 6.2 billionMarket Capitalization: 946.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 53
DGR3: 8.08%
DGR5: 5.58%
DGR10: 3.77%
DGR20: 8.32%