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Walmart Inc. (WMT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Consumer Staples Merchandise Retail · DATA UPDATED 2026-07-10

Walmart Inc. (WMT) operates in the Consumer Staples Merchandise Retail industry and is headquartered in Bentonville, United States with about 2,100,000 employees. Its market capitalization is roughly $871 billion. In the fiscal year ended 2026-01-31, WMT reported $713.2B in revenue and $21.9B in net income.

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S.

Interactive charts & full statements → Open the WMT valuation workbench →

WMT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$725.3B	$713.2B	$681.0B	$648.1B	$611.3B	$572.8B	$559.2B	$524.0B	$514.4B	$500.3B	$485.9B	$482.1B	$485.7B	$476.3B	$468.7B	$446.5B	$421.8B	$408.1B	$404.3B	$377.0B	$348.6B
Gross Profit	$181.2B	$177.8B	$169.2B	$158.0B	$147.6B	$143.8B	$138.8B	$129.4B	$129.1B	$126.9B	$124.6B	$121.1B	$120.6B	$118.2B	$116.4B	$111.5B	$106.9B	$104.0B	$100.3B	$92.9B	$84.5B
Gross Margin %	25.0%	24.9%	24.9%	24.4%	24.1%	25.1%	24.8%	24.7%	25.1%	25.4%	25.7%	25.1%	24.8%	24.8%	24.8%	25.0%	25.3%	25.5%	24.8%	24.6%	24.2%
Operating Income (EBIT)	$30.2B	$29.8B	$29.3B	$27.0B	$20.4B	$25.9B	$22.5B	$20.6B	$22.0B	$20.4B	$22.8B	$24.1B	$27.1B	$26.9B	$27.7B	$26.5B	$25.5B	$24.0B	$22.8B	$22.0B	$20.5B
Operating Margin %	4.2%	4.2%	4.3%	4.2%	3.3%	4.5%	4.0%	3.9%	4.3%	4.1%	4.7%	5.0%	5.6%	5.6%	5.9%	5.9%	6.0%	5.9%	5.6%	5.8%	5.9%
Net Income	$23.1B	$21.9B	$19.4B	$15.5B	$11.7B	$13.7B	$13.5B	$14.9B	$6.7B	$9.9B	$13.6B	$14.7B	$16.4B	$16.0B	$17.0B	$15.7B	$16.4B	$14.4B	$13.4B	$12.7B	$11.3B
Net Margin %	3.2%	3.1%	2.9%	2.4%	1.9%	2.4%	2.4%	2.8%	1.3%	2.0%	2.8%	3.0%	3.4%	3.4%	3.6%	3.5%	3.9%	3.5%	3.3%	3.4%	3.2%
EBITDA	$48.1B	$46.5B	$42.0B	$36.4B	$30.1B	$31.3B	$34.0B	$33.7B	$24.5B	$28.0B	$32.8B	$33.6B	$36.3B	$35.9B	$36.4B	$34.8B	$33.4B	$31.3B	$29.8B	$28.6B	$26.2B
Earnings Per Share (EPS)	$2.88	$2.73	$2.41	$1.91	$1.42	$1.62	$1.58	$1.73	$0.75	$1.09	$1.46	$1.52	$1.68	$1.63	$1.67	$1.51	$1.49	$1.24	$1.13	$1.04	$0.90
Shares Outstanding (M)	7,999M	8,022M	8,081M	8,109M	8,202M	8,415M	8,541M	8,604M	8,835M	9,030M	9,336M	9,651M	9,729M	9,849M	10,167M	10,422M	11,010M	11,631M	11,853M	12,216M	12,504M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WMT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$177.8B	$190.7B	$179.5B	$177.4B	$165.6B	$180.6B	$169.6B	$169.3B
Gross Profit	$44.7B	$47.0B	$44.8B	$44.6B	$41.3B	$44.4B	$42.2B	$42.5B
Gross Margin %	25.1%	24.7%	24.9%	25.2%	24.9%	24.6%	24.9%	25.1%
Operating Income (EBIT)	$7.5B	$8.7B	$6.7B	$7.3B	$7.1B	$7.9B	$6.7B	$7.9B
Operating Margin %	4.2%	4.6%	3.7%	4.1%	4.3%	4.3%	4.0%	4.7%
Net Income	$5.7B	$4.2B	$6.1B	$7.0B	$4.5B	$5.3B	$4.6B	$4.5B
Net Margin %	3.2%	2.2%	3.4%	4.0%	2.7%	2.9%	2.7%	2.7%
EBITDA	$11.7B	$10.4B	$12.5B	$13.6B	$10.0B	$11.1B	$10.0B	$10.1B
Earnings Per Share (EPS)	$0.71	$0.53	$0.77	$0.88	$0.56	$0.65	$0.57	$0.56
Shares Outstanding (M)	7,999M	8,009M	8,011M	8,016M	8,051M	8,078M	8,082M	8,081M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WMT Free Cash Flow History

Cash flow	TTM → 2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$40.9B	$41.6B	$36.4B	$35.7B	$29.1B	$24.2B	$36.1B	$25.3B	$27.8B	$28.3B	$31.7B	$27.6B	$28.6B	$23.3B	$25.6B	$24.3B	$23.6B	$26.2B	$23.1B	$20.4B	$20.2B
Capital Expenditures (CapEx)	$28.3B	$26.6B	$23.8B	$20.6B	$16.9B	$13.1B	$10.3B	$10.7B	$10.3B	$10.1B	$10.6B	$11.5B	$12.2B	$13.1B	$12.9B	$13.5B	$12.7B	$12.2B	$11.5B	$14.9B	$15.7B
Free Cash Flow (FCF)	$12.6B	$14.9B	$12.7B	$15.1B	$12.2B	$11.1B	$25.8B	$14.6B	$17.4B	$18.3B	$21.1B	$16.1B	$16.4B	$10.1B	$12.7B	$10.7B	$10.9B	$14.1B	$11.6B	$5.4B	$4.5B
FCF Margin %	1.7%	2.1%	1.9%	2.3%	2.0%	1.9%	4.6%	2.8%	3.4%	3.6%	4.3%	3.3%	3.4%	2.1%	2.7%	2.4%	2.6%	3.5%	2.9%	1.4%	1.3%
Dividends Paid	$7.6B	$7.5B	$6.7B	$6.1B	$6.1B	$6.2B	$6.1B	$6.0B	$6.1B	$6.1B	$6.2B	$6.3B	$6.2B	$6.1B	$5.4B	$5.0B	$4.4B	$4.2B	$3.7B	$3.6B	$2.8B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WMT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$4.7B	$14.1B	$9.1B	$12.9B	$5.4B	$13.5B	$6.6B	$12.1B
Capital Expenditures (CapEx)	$6.7B	$8.0B	$7.2B	$6.4B	$5.0B	$7.1B	$6.2B	$5.8B
Free Cash Flow (FCF)	($1.9B)	$6.1B	$1.9B	$6.5B	$425M	$6.4B	$372M	$6.3B
FCF Margin %	-1.1%	3.2%	1.1%	3.7%	0.3%	3.6%	0.2%	3.7%
Dividends Paid	$2.0B	$1.9B	$1.9B	$1.9B	$1.9B	$1.7B	$1.7B	$1.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WMT Balance Sheet History

Balance sheet	2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$289.6B	$284.7B	$260.8B	$252.4B	$243.5B	$244.9B	$252.5B	$236.5B	$219.3B	$204.5B	$198.8B	$199.6B	$203.7B	$204.8B	$203.1B	$193.4B	$180.7B	$170.7B	$163.4B	$163.5B	$151.2B
Cash & Cash Equivalents	$10.7B	$10.7B	$9.0B	$9.9B	$8.9B	$14.8B	$17.7B	$9.5B	$7.7B	$6.8B	$6.9B	$8.7B	$9.1B	$7.3B	$7.8B	$6.5B	$7.4B	$7.9B	$7.3B	$5.6B	$7.4B
Total Liabilities	$188.6B	$178.5B	$163.1B	$161.8B	$159.5B	$153.0B	$165.0B	$154.9B	$139.7B	$123.7B	$118.3B	$116.0B	$117.8B	$121.9B	$120.8B	$117.2B	$109.0B	$97.5B	$98.1B	$98.9B	$89.6B
Total Debt (Short + Long-Term)	$54.0B	$47.2B	$41.4B	$41.8B	$41.3B	$40.1B	$46.5B	$52.0B	$51.4B	$39.7B	$39.9B	$44.2B	$47.8B	$53.9B	$51.1B	$50.4B	$46.7B	$38.1B	$42.2B	$44.7B	$39.0B
Total Shareholders' Equity	$94.3B	$99.6B	$91.0B	$90.6B	$84.0B	$91.9B	$87.5B	$81.6B	$79.6B	$80.8B	$80.5B	$83.6B	$85.9B	$82.8B	$82.3B	$76.2B	$71.7B	$73.2B	$65.3B	$64.6B	$61.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WMT viewer.

Other Companies in Consumer Staples Merchandise Retail

COST · Costco — $415 billion
TGT · Target Corporation — $62 billion
DG · Dollar General — $26 billion
DLTR · Dollar Tree — $23 billion

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