Q2 FY2027 · ended Jul 31, 2026 · Revenue $186.10B, +5.9% YoY · Filed Aug 28, 2026
Walmart Inc. (WMT) files with the SEC under industry code 5331, Retail-Variety Stores. In Q2 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $186.1 billion and net income of $6.4 billion. Free cash flow was $7.5 billion. As of Jul 31, 2026 it held $11.5 billion in cash and investments and $73.8 billion in total debt.
Revenue
$186.10B
+5.9% vs year-ago quarter
Net income
$6.37B
-9.4% vs year-ago quarter
Operating cash flow
$14.97B
+15.7% vs year-ago quarter
Free cash flow
$7.47B
+14.7% vs year-ago quarter
EPS
$0.80
-9.1% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
7.93B
-0.5% vs year-ago quarter
Net cash
$-62.23B
Q2 FY2027
Operating margin
4.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Jul 31, 2026 |
Q1 FY2027 Apr 30, 2026 |
Q4 FY2026 Jan 31, 2026 |
Q3 FY2026 Oct 31, 2025 |
Q2 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $186.1B | $175.7B | $188.9B | $177.8B | $175.8B |
| Operating income | $9.4B | $7.5B | $8.7B | $6.7B | $7.3B |
| Net income | $6.4B | $5.3B | $4.2B | $6.1B | $7.0B |
| Diluted EPS | $0.80 | $0.67 | $0.53 | $0.77 | $0.88 |
| Operating cash flow | $15.0B | $4.7B | $14.1B | $9.1B | $12.9B |
| Free cash flow | $7.5B | -$1.9B | $6.1B | $1.9B | $6.5B |
| Total assets | $293.9B | $289.6B | $284.7B | $288.7B | $270.8B |
| Stockholders' equity | $98.2B | $94.3B | $99.6B | $96.1B | $90.1B |
| Cash and investments | $11.5B | $10.7B | $10.7B | $10.6B | $9.4B |
| Total debt | $73.8B | $74.2B | $67.1B | $68.4B | $65.0B |
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.