Walmart Inc. (WMT)

Nasdaq: WMT · Retail-Variety Stores · Bentonville, AR · filing with the SEC since 1994

Grade4.9

◀ Past 3.4● Present 6.0▶ Future 4.5

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in January.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Report filed	Mar 13, 2026	Mar 14, 2025	Mar 15, 2024	Mar 17, 2023	Mar 18, 2022	Mar 19, 2021	Mar 20, 2020	Mar 28, 2019	Mar 30, 2018	Mar 31, 2017
Revenue	713,163	680,985	648,125	611,289	572,754	559,151	523,964	514,405	500,343	485,873
For lenders
Net interest income	·	·	-2,137	-1,874	-1,836	-2,194	-2,410	-2,129	-2,178	-2,267
Cost of revenue	535,395	511,753	490,142	463,721	429,000	420,315	394,605	385,301	373,396	361,256
Selling, general and administrative	147,943	139,884	130,971	127,140	117,812	116,288	108,791	107,147	106,510	101,853
Operating income	29,825	29,348	27,012	20,428	25,942	22,548	20,568	21,957	20,437	22,764
Interest expense	2,318	2,249	2,259	1,787	1,674	1,976	2,262	1,975	1,978	2,044
Interest and investment income	368	483	546	254	158	121	189	217	152	100
Interest income (expense), net	-2,431	-2,245	-2,137	-1,874	·	·	·	·	·	·
Total non-operating income (expense)	2,075	-794	-3,027	-1,538	-3,000	210	1,958	-8,368	0	0
Income before income taxes	29,469	26,309	21,848	17,016	18,696	20,564	20,116	11,460	15,123	20,497
Income tax expense	7,199	6,152	5,578	5,724	4,756	6,858	4,915	4,281	4,600	6,204
Income from continuing operations	·	·	·	·	·	·	·	6,670	9,862	13,643
Income from discontinued operations	·	·	·	·	·	·	·	·	·	0
Net income including non-controlling interests	22,270	20,157	16,270	11,292	13,940	13,706	15,201	7,179	10,523	14,293
Net income to non-controlling interests	377	721	759	-388	267	196	320	509	661	650
Net income	21,893	19,436	15,511	11,680	13,673	13,510	14,881	6,670	9,862	13,643
Earnings per share, basic	2.74	2.42	1.92	1.43^r	1.63^r	1.59^b	1.74^b	0.76^b	1.0967^b	1.4667^b
Earnings per share, diluted	2.73	2.41	1.91	1.42^r	1.62^r	1.5833^b	1.73^b	0.7533^b	1.0933^b	1.46^b
Weighted average shares, basic	7,983	8,041	8,077	8,171^r	8,376^r	8,493^b	8,550^b	8,787^b	8,985^b	9,303^b
Weighted average shares, diluted	8,022	8,081	8,108	8,202^r	8,415^r	8,541^b	8,604^b	8,835^b	9,030^b	9,336^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 3-for-1 split of Feb 2024.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpenseDebt

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton WMT · research, not advice