Walmart Inc. financials

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WMT CIK 0000104169

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:21:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 14.92B 12.66B 15.12B 11.98B 11.07B 25.81B
Working Capital -22.59B -17.13B -15.54B -16.54B -6.31B -2.58B
Net Debt 57.00B 51.92B 51.40B 51.04B 42.72B 45.51B
Gross Margin 24.21% 24.13% 23.73% 23.46% 24.44% 24.30%
Operating Margin 4.22% 4.35% 4.20% 3.37% 4.57% 4.06%
Net Margin 3.10% 2.88% 2.41% 1.93% 2.41% 2.43%
Return on Equity (ROE) 21.98% 21.36% 18.50% 15.23% 16.42% 16.69%
Return on Assets (ROA) 7.69% 7.45% 6.15% 4.80% 5.58% 5.35%
Current Ratio 0.7898 0.8227 0.8319 0.8206 0.9278 0.9722
Debt-to-Equity 0.6799 0.6698 0.7306 0.778 0.6904 0.7815
Effective Tax Rate 24.43% 23.38% 25.53% 33.64% 25.44% 33.35%
Cash Conversion Ratio 1.8986 1.875 2.3033 2.4693 1.7685 2.6702
Accruals Ratio -0.0691 -0.0652 -0.0801 -0.0706 -0.0429 -0.0894
SBC % of Revenue 0.51% 0.41% 0.33% 0.26% 0.20% 0.21%
CapEx Coverage 1.5601 1.5323 1.7338 1.7109 1.845 3.5146
Free Cash Flow Per Share $1.86 $1.57 $1.86 $1.46 $1.32 $9.07

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 43.641 40.7303 28.8394 33.7723 28.7675 29.5768
P/FCF 64.0434 62.658 29.5385 32.8223 35.4102 15.4969
FCF Yield 1.56% 1.60% 3.39% 3.05% 2.82% 6.45%
P/S 1.3529 1.176 2.0849 1.9476 2.0722 0.7204
P/B 9.5942 8.7156 15.977 15.3863 14.1316 4.9425

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 706.41B 674.54B 642.64B 605.88B 567.76B 555.23B
Revenues 713.16B 680.99B 648.13B 611.29B 572.75B 559.15B
Cost of Revenue 535.39B 511.75B 490.14B 463.72B 429.00B 420.31B
Selling, General and Administrative Expense 147.94B 139.88B 130.97B 127.14B 117.81B 116.29B
Operating Income (Loss) 29.82B 29.35B 27.01B 20.43B 25.94B 22.55B
Income Tax Expense (Benefit) 7.20B 6.15B 5.58B 5.72B 4.76B 6.86B
Net Income (Loss) Attributable to Parent 21.89B 19.44B 15.51B 11.68B 13.67B 13.51B
Earnings Per Share, Basic $2.74 $2.42 $1.92 $1.43 $1.63 $4.77
Weighted Average Number of Shares Outstanding, Basic 7.98B 8.04B 8.08B 8.17B 8.38B 2.83B
Earnings Per Share, Diluted $2.73 $2.41 $1.91 $1.42 $1.62 $4.75
Weighted Average Number of Shares Outstanding, Diluted 8.02B 8.08B 8.11B 8.20B 8.41B 2.85B

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 10.73B 9.04B 9.87B 8.63B 14.76B 17.74B
Assets, Current 84.87B 79.46B 76.88B 75.66B 81.07B 90.07B
Assets 284.67B 260.82B 252.40B 243.20B 244.86B 252.50B
Long-term Debt 38.17B 36.00B 39.58B 38.84B 37.67B 44.31B
Liabilities, Current 107.47B 96.58B 92.42B 92.20B 87.38B 92.64B
Long-term Debt, Excluding Current Maturities 34.62B 33.40B 36.13B 34.65B 34.86B 41.19B
Stockholders' Equity Attributable to Parent 99.62B 91.01B 83.86B 76.69B 83.25B 80.92B

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 41.56B 36.44B 35.73B 28.84B 24.18B 36.07B
Payments to Acquire Property, Plant, and Equipment 26.64B 23.78B 20.61B 16.86B 13.11B 10.26B
Net Cash Provided by (Used in) Investing Activities -26.35B -21.38B -21.29B -17.72B -6.01B -10.07B
Payments for Repurchase of Common Stock 8.09B 4.49B 2.78B 9.92B 9.79B 2.63B
Net Cash Provided by (Used in) Financing Activities -13.55B -14.82B -13.41B -17.04B -22.83B -16.12B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 18 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 706.41B 2025-02-01 → 2026-01-31
Other Income 6.75B 2025-02-01 → 2026-01-31
Revenues 713.16B 2025-02-01 → 2026-01-31
Cost of Revenue 535.39B 2025-02-01 → 2026-01-31
Finance Lease, Right-of-Use Asset, Amortization 888.00M 2025-02-01 → 2026-01-31
Advertising Expense 5.40B 2025-02-01 → 2026-01-31
Selling, General and Administrative Expense 147.94B 2025-02-01 → 2026-01-31
Operating Income (Loss) 29.82B 2025-02-01 → 2026-01-31
Gain (Loss) on Investments 2.02B 2025-02-01 → 2026-01-31
Investment Income, Interest 368.00M 2025-02-01 → 2026-01-31
Nonoperating Income (Expense) 2.08B 2025-02-01 → 2026-01-31
Interest Expense, Debt 2.32B 2025-02-01 → 2026-01-31
Finance Lease, Interest Expense 383.00M 2025-02-01 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.47B 2025-02-01 → 2026-01-31
Income Tax Expense (Benefit) 7.20B 2025-02-01 → 2026-01-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 22.27B 2025-02-01 → 2026-01-31
Net Income (Loss) Attributable to Noncontrolling Interest 377.00M 2025-02-01 → 2026-01-31
Net Income (Loss) Attributable to Parent 21.89B 2025-02-01 → 2026-01-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 7.98B 2025-02-01 → 2026-01-31
Weighted Average Number of Shares Outstanding, Diluted 8.02B 2025-02-01 → 2026-01-31
Weighted Average Number Diluted Shares Outstanding Adjustment 39.00M 2025-02-01 → 2026-01-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $2.74 2025-02-01 → 2026-01-31
Earnings Per Share, Diluted $2.73 2025-02-01 → 2026-01-31
Common Stock, Dividends, Per Share, Declared $0.94 2025-02-01 → 2026-01-31

Comprehensive Income

6 concepts 1 unit

Balance Sheet

47 concepts 3 units
Unit US$ · 41 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 10.73B as of 2026-01-31
Receivables, Net, Current 11.17B as of 2026-01-31
Inventory, Net 58.85B as of 2026-01-31
Accounts Receivable, after Allowance for Credit Loss 4.90B as of 2026-01-31
Assets, Current 84.87B as of 2026-01-31
Operating Lease, Right-of-Use Asset 14.75B as of 2026-01-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 6.12B as of 2026-01-31
Property, Plant and Equipment, Gross 256.42B as of 2026-01-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 120.34B as of 2026-01-31
Property, Plant and Equipment, Net 136.08B as of 2026-01-31
Goodwill 28.73B as of 2026-01-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 4.30B as of 2026-01-31
Other Assets, Noncurrent 14.10B as of 2026-01-31
SupplierFinanceProgramObligation 5.99B as of 2026-01-31
Operating Lease, Liability 15.57B as of 2026-01-31
Assets 284.67B as of 2026-01-31
Unsecured Debt 38.80B as of 2026-01-31
Accounts Payable, Current 63.06B as of 2026-01-31
Employee-related Liabilities, Current 7.88B as of 2026-01-31
Accrued Income Taxes, Current 596.00M as of 2026-01-31
Accrual for Taxes Other than Income Taxes, Current 4.11B as of 2026-01-31
Accrued Liabilities, Current 31.19B as of 2026-01-31
Long-term Debt 38.17B as of 2026-01-31
Finance Lease, Liability 6.76B as of 2026-01-31
Short-term Debt 6.60B as of 2026-01-31
Long-term Debt, Current Maturities 3.54B as of 2026-01-31
Finance Lease, Liability, Current 856.00M as of 2026-01-31
Self Insurance Reserve, Current 5.53B as of 2026-01-31
Liabilities, Current 107.47B as of 2026-01-31
Long-term Debt, Excluding Current Maturities 34.62B as of 2026-01-31
Finance Lease, Liability, Noncurrent 5.91B as of 2026-01-31
Operating Lease, Liability, Noncurrent 13.94B as of 2026-01-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 293.00M as of 2026-01-31
Common Stock, Value, Issued 797.00M as of 2026-01-31
Additional Paid in Capital 6.82B as of 2026-01-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.77B as of 2026-01-31
Retained Earnings (Accumulated Deficit) 104.77B as of 2026-01-31
Stockholders' Equity Attributable to Parent 99.62B as of 2026-01-31
Stockholders' Equity Attributable to Noncontrolling Interest 6.27B as of 2026-01-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 105.89B as of 2026-01-31
Liabilities and Equity 284.67B as of 2026-01-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2026-01-31
Preferred Stock, Shares Issued 0 as of 2026-01-31
Preferred Stock, Shares Outstanding 0 as of 2026-01-31
Common Stock, Shares Authorized 33.00B as of 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.10 as of 2026-01-31
Common Stock, Par or Stated Value Per Share $0.10 as of 2026-01-31

Cash Flow Statement

36 concepts 1 unit
Unit US$ · 36 concepts
Label Value Period
Depreciation, Amortization and Accretion, Net 14.20B 2025-02-01 → 2026-01-31
Finance Lease, Interest Payment on Liability 377.00M 2025-02-01 → 2026-01-31
Operating Lease, Payments 2.31B 2025-02-01 → 2026-01-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.79B 2025-02-01 → 2026-01-31
Deferred Income Tax Expense (Benefit) 2.28B 2025-02-01 → 2026-01-31
IncomeTaxPaidFederalAfterRefundReceived 1.74B 2025-02-01 → 2026-01-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 895.00M 2025-02-01 → 2026-01-31
IncomeTaxPaidForeignAfterRefundReceived 2.73B 2025-02-01 → 2026-01-31
Income Taxes Paid, Net 5.36B 2025-02-01 → 2026-01-31
Other Noncash Income (Expense) -4.08B 2025-02-01 → 2026-01-31
Increase (Decrease) in Accounts and Other Receivables 1.14B 2025-02-01 → 2026-01-31
Increase (Decrease) in Retail Related Inventories 1.44B 2025-02-01 → 2026-01-31
Increase (Decrease) in Deferred Income Taxes -2.28B 2025-02-01 → 2026-01-31
Increase (Decrease) in Accounts Payable 1.61B 2025-02-01 → 2026-01-31
Increase (Decrease) in Accrued Liabilities 1.61B 2025-02-01 → 2026-01-31
Increase (Decrease) in Accrued Taxes Payable 113.00M 2025-02-01 → 2026-01-31
Net Cash Provided by (Used in) Operating Activities 41.56B 2025-02-01 → 2026-01-31
Payments to Acquire Property, Plant, and Equipment 26.64B 2025-02-01 → 2026-01-31
Proceeds from Sale of Property, Plant, and Equipment 106.00M 2025-02-01 → 2026-01-31
ProceedsFromSaleOfEquitySecuritiesFvNi 927.00M 2025-02-01 → 2026-01-31
Payments to Acquire Businesses, Net of Cash Acquired 53.00M 2025-02-01 → 2026-01-31
Payments for (Proceeds from) Other Investing Activities 688.00M 2025-02-01 → 2026-01-31
Net Cash Provided by (Used in) Investing Activities -26.35B 2025-02-01 → 2026-01-31
Proceeds from (Repayments of) Short-term Debt 3.52B 2025-02-01 → 2026-01-31
Proceeds from Issuance of Long-term Debt 3.98B 2025-02-01 → 2026-01-31
Repayments of Long-term Debt 2.63B 2025-02-01 → 2026-01-31
Finance Lease, Principal Payments 891.00M 2025-02-01 → 2026-01-31
Proceeds from Issuance or Sale of Equity 111.00M 2025-02-01 → 2026-01-31
Payments for Repurchase of Common Stock 8.09B 2025-02-01 → 2026-01-31
Payments of Ordinary Dividends, Common Stock 7.51B 2025-02-01 → 2026-01-31
Payments of Ordinary Dividends, Noncontrolling Interest 439.00M 2025-02-01 → 2026-01-31
Proceeds from (Payments for) Other Financing Activities -2.51B 2025-02-01 → 2026-01-31
Net Cash Provided by (Used in) Financing Activities -13.55B 2025-02-01 → 2026-01-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 123.00M 2025-02-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.78B 2025-02-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.32B as of 2026-01-31

Stockholders' Equity

3 concepts 1 unit

Notes

108 concepts 5 units
Unit US$ · 86 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 2.13B 2025-02-01 → 2026-01-31
Current State and Local Tax Expense (Benefit) 678.00M 2025-02-01 → 2026-01-31
Current Foreign Tax Expense (Benefit) 2.12B 2025-02-01 → 2026-01-31
Current Income Tax Expense (Benefit) 4.92B 2025-02-01 → 2026-01-31
Deferred Federal Income Tax Expense (Benefit) 2.01B 2025-02-01 → 2026-01-31
Deferred State and Local Income Tax Expense (Benefit) 294.00M 2025-02-01 → 2026-01-31
Deferred Foreign Income Tax Expense (Benefit) -27.00M 2025-02-01 → 2026-01-31
Operating Lease, Liability, Current 1.63B as of 2026-01-31
Prepaid Expense and Other Assets, Current 4.12B as of 2026-01-31
Other Accrued Liabilities, Current 10.73B as of 2026-01-31
Share-based Payment Arrangement, Expense 3.60B 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 6.19B 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 760.00M 2025-02-01 → 2026-01-31
Share-based Payment Arrangement, Expense, Tax Benefit 900.00M 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 498.00M 2025-02-01 → 2026-01-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 400.00M 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 323.00M 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 586.00M 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 167.00M 2025-02-01 → 2026-01-31
Letters of Credit Outstanding, Amount 1.70B as of 2026-01-31
Interest Income (Expense), Nonoperating, Net -2.43B 2025-02-01 → 2026-01-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 1.50B 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 132.00M 2025-02-01 → 2026-01-31
SegmentExpenditureAdditionToLongLivedAssets 26.64B 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 301.00M 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount -373.00M 2025-02-01 → 2026-01-31
SupplierFinanceProgramObligationIncrease 40.34B 2025-02-01 → 2026-01-31
SupplierFinanceProgramObligationDecreaseSettlement 40.06B 2025-02-01 → 2026-01-31
Treasury Stock, Value, Acquired, Cost Method 8.09B 2025-02-01 → 2026-01-31
Derivative, Notional Amount 10.79B as of 2026-01-31
Deferred Income Taxes and Other Liabilities, Noncurrent 16.55B as of 2026-01-31
Long-Lived Assets 156.96B as of 2026-01-31
Goodwill, Acquired During Period 9.00M 2025-02-01 → 2026-01-31
Deferred Tax Assets, Tax Credit Carryforwards 4.62B as of 2026-01-31
Goodwill, Foreign Currency Translation Gain (Loss) -66.00M 2025-02-01 → 2026-01-31
Operating Lease, Cost 2.43B 2025-02-01 → 2026-01-31
Variable Lease, Cost 1.18B 2025-02-01 → 2026-01-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 703.00M 2025-02-01 → 2026-01-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 2.30B 2025-02-01 → 2026-01-31
Finance Lease, Liability, to be Paid, Year One 1.23B as of 2026-01-31
Finance Lease, Liability, to be Paid, Year Two 1.13B as of 2026-01-31
Finance Lease, Liability, to be Paid, Year Three 955.00M as of 2026-01-31
Finance Lease, Liability, to be Paid, Year Four 805.00M as of 2026-01-31
Finance Lease, Liability, to be Paid, Year Five 692.00M as of 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 3.50B as of 2026-01-31
Finance Lease, Liability, to be Paid, after Year Five 6.00B as of 2026-01-31
Finance Lease, Liability, Payment, Due 10.81B as of 2026-01-31
Finance Lease, Liability, Undiscounted Excess Amount 4.05B as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year One 2.45B as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.36B as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.21B as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.01B as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 1.80B as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 11.79B as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid 22.62B as of 2026-01-31
Deferred Tax Assets, Other 1.24B as of 2026-01-31
Deferred Tax Assets, Gross 14.54B as of 2026-01-31
Deferred Tax Assets, Valuation Allowance 4.42B as of 2026-01-31
Deferred Tax Assets, Net of Valuation Allowance 10.12B as of 2026-01-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.05B as of 2026-01-31
Deferred Tax Liabilities, Gross 17.48B as of 2026-01-31
Deferred Tax Liabilities, Property, Plant and Equipment 6.12B as of 2026-01-31
Deferred Tax Liabilities, Inventory 3.57B as of 2026-01-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 1.15B 2025-02-01 → 2026-01-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 143.00M 2025-02-01 → 2026-01-31
Deferred Tax Liabilities, Leasing Arrangements 5.34B as of 2026-01-31
Deferred Tax Liabilities, Intangible Assets 1.07B as of 2026-01-31
Deferred Tax Liabilities, Other 1.37B as of 2026-01-31
Deferred Tax Liabilities, Net 7.36B as of 2026-01-31
Long-Term Debt, Maturity, Year One 3.54B as of 2026-01-31
Defined Contribution Plan, Cost 1.90B 2025-02-01 → 2026-01-31
Long-Term Debt, Maturity, Year Two 3.24B as of 2026-01-31
Long-Term Debt, Maturity, Year Three 3.39B as of 2026-01-31
Long-Term Debt, Maturity, Year Four 2.14B as of 2026-01-31
Long-Term Debt, Maturity, Year Five 2.60B as of 2026-01-31
Long-Term Debt, Maturity, after Year Five 23.25B as of 2026-01-31
Tax Credit Carryforward, Amount 19.60B as of 2026-01-31
Unrecognized Tax Benefits 2.44B as of 2026-01-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 342.00M 2025-02-01 → 2026-01-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 1.36B 2025-02-01 → 2026-01-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 94.00M 2025-02-01 → 2026-01-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 328.00M 2025-02-01 → 2026-01-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 65.00M 2025-02-01 → 2026-01-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 2.00B as of 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 23.27B 2025-02-01 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 6.20B 2025-02-01 → 2026-01-31
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 215.00M as of 2026-01-31
Treasury Stock, Shares, Acquired 85.00M 2025-02-01 → 2026-01-31
Unit US$ / share · 1 concept
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $95.13 2025-02-01 → 2026-01-31
Unit pure · 18 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.04 as of 2026-01-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.026 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.017 2025-02-01 → 2026-01-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.014 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.011 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.02 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.006 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.004 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.01 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent -0.013 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Percent 0.244 2025-02-01 → 2026-01-31
Finance Lease, Weighted Average Discount Rate, Percent 0.07 as of 2026-01-31
Operating Lease, Weighted Average Discount Rate, Percent 0.067 as of 2026-01-31
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 0.5 2025-02-01 → 2026-01-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.06 2025-02-01 → 2026-01-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 1 2025-02-01 → 2026-01-31
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage 1 2025-02-01 → 2026-01-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-02-01 → 2026-01-31

Other

3 concepts 1 unit
Unit US$ · 3 concepts
Label Value Period
Dividends, Cash 7.51B 2025-02-01 → 2026-01-31
Stock Repurchased and Retired During Period, Value 8.08B 2025-02-01 → 2026-01-31
Stockholders' Equity, Other -1.07B 2025-02-01 → 2026-01-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WMT CIK 0000104169), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.