FY2026 · ended Jan 31, 2026 · Revenue $706.41B, +4.7% YoY · Filed Mar 13, 2026
Walmart Inc. (WMT) files with the SEC under industry code 5331, Retail-Variety Stores. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $706.4 billion and net income of $21.9 billion. Free cash flow was $14.9 billion. As of Jul 31, 2026 it held $11.5 billion in cash and investments and $73.8 billion in total debt.
Revenue (TTM)
$728.47B
+6.1% vs year-ago TTM
Net income (TTM)
$22.08B
+3.4% vs year-ago TTM
Operating cash flow (TTM)
$42.92B
+11.7% vs year-ago TTM
Free cash flow (TTM)
$13.51B
-1.8% vs year-ago TTM
EPS (TTM)
$2.76
+4.2% vs year-ago TTM
Dividend per share (TTM)
$0.99
+5.3% vs year-ago TTM
Shares outstanding
7.97B
-0.6% vs prior year
Net cash
$-62.23B
as of Jul 31, 2026
Operating margin
4.4%
FY 2027
Company profile
- Industry
- Retail-Variety Stores (SIC 5331)
- Listed as
- WMT (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- Bentonville, AR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 104169
- Former names
- Walmart Inc. (until Nov 3, 2026); WAL MART STORES INC (until Jan 30, 2018)
Other Retail-Variety Stores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $706.4B | $674.5B | $642.6B | $605.9B | $567.8B |
| Operating income | $29.8B | $29.3B | $27.0B | $20.4B | $25.9B |
| Net income | $21.9B | $19.4B | $15.5B | $11.7B | $13.7B |
| Diluted EPS | $2.73 | $2.41 | $1.91 | $1.42 | $1.62 |
| Operating cash flow | $41.6B | $36.4B | $35.7B | $28.8B | $24.2B |
| Free cash flow | $14.9B | $12.7B | $15.1B | $12.0B | $11.1B |
| Total assets | $284.7B | $260.8B | $252.4B | $243.2B | $244.9B |
| Stockholders' equity | $99.6B | $91.0B | $83.9B | $76.7B | $83.3B |
| Cash and investments | $10.7B | $9.0B | $9.9B | $8.6B | $14.8B |
| Total debt | $67.1B | $60.1B | $61.3B | $58.9B | $57.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 23, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 28, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 20, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Jun 5, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 29, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations
|
May 21, 2026 | May 21, 2026 |
All 1000 Walmart Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.