WMT — Walmart Inc.
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 104169 ·
Last close
$116.01
Market Cap
$923.22B
52W High
$135.16
52W Low
$106.79
ADV30
22,246,023
Next earnings
2026-08-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 190,656,000,000 | 47,041,000,000 | 8,708,000,000 | 4,237,000,000 | 284,668,000,000 | 10,727,000,000 | 178,488,000,000 |
| Oct 2025 | 179,496,000,000 | 44,790,000,000 | 6,696,000,000 | 6,143,000,000 | 288,655,000,000 | 10,582,000,000 | 186,143,000,000 |
| Jul 2025 | 177,402,000,000 | 44,631,000,000 | 7,286,000,000 | 7,026,000,000 | 270,837,000,000 | 9,431,000,000 | 173,980,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$40,892,000,000
Investing CF
$-27,994,000,000
Financing CF
$-11,233,000,000
CapEx
$-28,340,000,000
Dividends Paid
$-7,599,000,000
Buybacks
$-5,613,000,000
EPS Diluted TTM
$2.85
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$100,241,000,000
Inventory
$62,570,000,000
Receivables
$10,662,000,000
ST Investments
—
EBIT TTM
$33,484,000,000
Pretax Income TTM
$30,623,000,000
Interest Exp TTM
$2,861,000,000
Analysts
42
Yahoo Snapshot (yfinance, live)
Total Revenue
$725,304,999,936
EBITDA
$44,837,998,592
Free Cash Flow
$6,862,249,984
Enterprise Value
$994,677,751,808
Total Cash
$10,728,999,936
Total Debt
$75,545,001,984
Shares Out
7,958,079,155
Trailing EPS
$2.91
Book Value
$11.85
ROE
24.1%
ROA
6.8%
Div Yield
0.87%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 713,163,000,000 | 29,825,000,000 | 21,893,000,000 | 284,668,000,000 | 178,488,000,000 | — | 41,565,000,000 |
| Jan 2025 | 680,985,000,000 | 29,348,000,000 | 19,436,000,000 | 260,823,000,000 | 163,131,000,000 | — | 36,443,000,000 |
| Jan 2024 | 648,125,000,000 | 27,012,000,000 | 15,511,000,000 | 252,399,000,000 | 161,828,000,000 | — | 35,726,000,000 |
| Jan 2023 | 611,289,000,000 | 20,428,000,000 | 11,680,000,000 | 243,197,000,000 | 159,206,000,000 | — | 28,841,000,000 |
TTM Snapshot
Revenues TTM
$661,235,000,000
NetIncome TTM
$14,635,000,000
OpCashFlow TTM
$0
Assets (Latest)
$263,399,000,000
Forward EPS
$3.28
Max Pain — expiry 2026-08-21
max pain strike: $118.00 · spot: $115.15 · call oi: 93,103 · put oi: 141,008
Expected Move to 2026-08-21:
±$5.96
(5.18%) —
implied range
$109.19 –
$121.11
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP /NEW | $421.12B | $949.58 | — |
| HD | HOME DEPOT, INC. | $342.44B | $343.43 | — |
| LOW | LOWES COMPANIES INC | $121.16B | $215.97 | — |
| SHW | SHERWIN WILLIAMS CO | $87.44B | $360.20 | — |
| TGT | TARGET CORP | $69.95B | $154.00 | — |
News headlines (Yahoo Finance, 1h cache)
Walmart Faces a 4.6% Earnings-Day Move
2026-08-13 18:44 · Yahoo
Walmart’s E-Commerce Engine Roars, Here’s Where It’ll End The Year
2026-08-13 18:30 · Yahoo
Costco Is Priced Like The Best Of Its Group. Is It?
2026-08-13 18:12 · Yahoo
Democrats Aim to Link Parasite Spread to Trump-Grower Ties
2026-08-13 18:01 · Yahoo
Walmart, Tesla, FedEx, and More Winners and Losers From Shipping’s Rough Seas
2026-08-13 17:53 · Yahoo
Prediction: MercadoLibre Will Join Amazon, Walmart, and Costco in the $100 Billion Revenue Club by 2029
2026-08-13 16:13 · Yahoo
Loading Up on Amazon: The Market Digests, I Invest
2026-08-13 16:02 · Yahoo
The Price Is Down, But Is The Story At eBay Stock Still Up?
2026-08-13 14:59 · Yahoo
Walmart (WMT) Earnings Expected to Grow: Should You Buy?
2026-08-13 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.