Walmart Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Walmart Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $713.16B | Mar 13, 2026 |
| FY2026 | Jan 31, 2025 | $680.99B | Mar 13, 2026 |
| FY2026 | Jan 31, 2024 | $648.13B | Mar 13, 2026 |
| FY2025 | Jan 31, 2023 | $611.29B | Mar 14, 2025 |
| FY2024 | Jan 31, 2022 | $572.75B | Mar 15, 2024 |
| FY2023 | Jan 31, 2021 | $559.15B | Mar 17, 2023 |
| FY2020 | Jan 31, 2020 | $141.67B | Mar 20, 2020 |
| FY2020 | Oct 31, 2019 | $127.99B | Mar 20, 2020 |
| FY2020 | Jul 31, 2019 | $130.38B | Mar 20, 2020 |
| FY2020 | Apr 30, 2019 | $123.93B | Mar 20, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $706.41B | Mar 13, 2026 |
| FY2026 | Jan 31, 2025 | $674.54B | Mar 13, 2026 |
| FY2026 | Jan 31, 2024 | $642.64B | Mar 13, 2026 |
| FY2025 | Jan 31, 2023 | $605.88B | Mar 14, 2025 |
| FY2024 | Jan 31, 2022 | $567.76B | Mar 15, 2024 |
| FY2023 | Jan 31, 2021 | $555.23B | Mar 17, 2023 |
| FY2020 | Jan 31, 2020 | $140.61B | Mar 20, 2020 |
| FY2020 | Oct 31, 2019 | $126.98B | Mar 20, 2020 |
| FY2020 | Jul 31, 2019 | $129.39B | Mar 20, 2020 |
| FY2020 | Apr 30, 2019 | $122.95B | Mar 20, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Jan 31, 2018 | $135.15B | Mar 30, 2018 |
| FY2018 | Oct 31, 2017 | $122.14B | Mar 30, 2018 |
| FY2018 | Jul 31, 2017 | $121.95B | Mar 30, 2018 |
| FY2018 | Apr 30, 2017 | $116.53B | Mar 30, 2018 |
| FY2018 | Jan 31, 2017 | $129.75B | Mar 30, 2018 |
| FY2018 | Oct 31, 2016 | $117.18B | Mar 30, 2018 |
| FY2018 | Jul 31, 2016 | $119.41B | Mar 30, 2018 |
| FY2018 | Apr 30, 2016 | $114.99B | Mar 30, 2018 |
| FY2017 | Jan 31, 2016 | $128.68B | Mar 31, 2017 |
| FY2017 | Oct 31, 2015 | $116.60B | Mar 31, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $21.89B | Mar 13, 2026 |
| FY2026 | Jan 31, 2025 | $19.44B | Mar 13, 2026 |
| FY2026 | Jan 31, 2024 | $15.51B | Mar 13, 2026 |
| FY2025 | Jan 31, 2023 | $11.68B | Mar 14, 2025 |
| FY2024 | Jan 31, 2022 | $13.67B | Mar 15, 2024 |
| FY2023 | Jan 31, 2021 | $13.51B | Mar 17, 2023 |
| FY2020 | Jan 31, 2020 | $4.14B | Mar 20, 2020 |
| FY2020 | Oct 31, 2019 | $3.29B | Mar 20, 2020 |
| FY2020 | Jul 31, 2019 | $3.61B | Mar 20, 2020 |
| FY2020 | Apr 30, 2019 | $3.84B | Mar 20, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $29.83B | Mar 13, 2026 |
| FY2026 | Jan 31, 2025 | $29.35B | Mar 13, 2026 |
| FY2026 | Jan 31, 2024 | $27.01B | Mar 13, 2026 |
| FY2025 | Jan 31, 2023 | $20.43B | Mar 14, 2025 |
| FY2024 | Jan 31, 2022 | $25.94B | Mar 15, 2024 |
| FY2023 | Jan 31, 2021 | $22.55B | Mar 17, 2023 |
| FY2022 | Jan 31, 2020 | $20.57B | Mar 18, 2022 |
| FY2021 | Jan 31, 2019 | $21.96B | Mar 19, 2021 |
| FY2020 | Jan 31, 2018 | $20.44B | Mar 20, 2020 |
| FY2019 | Jan 31, 2017 | $22.76B | Mar 28, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $147.94B | Mar 13, 2026 |
| FY2026 | Jan 31, 2025 | $139.88B | Mar 13, 2026 |
| FY2026 | Jan 31, 2024 | $130.97B | Mar 13, 2026 |
| FY2025 | Jan 31, 2023 | $127.14B | Mar 14, 2025 |
| FY2024 | Jan 31, 2022 | $117.81B | Mar 15, 2024 |
| FY2023 | Jan 31, 2021 | $116.29B | Mar 17, 2023 |
| FY2022 | Jan 31, 2020 | $108.79B | Mar 18, 2022 |
| FY2021 | Jan 31, 2019 | $107.15B | Mar 19, 2021 |
| FY2020 | Jan 31, 2018 | $106.51B | Mar 20, 2020 |
| FY2019 | Jan 31, 2017 | $101.85B | Mar 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $41.57B | Mar 13, 2026 |
| FY2026 | Jan 31, 2025 | $36.44B | Mar 13, 2026 |
| FY2026 | Jan 31, 2024 | $35.73B | Mar 13, 2026 |
| FY2025 | Jan 31, 2023 | $28.84B | Mar 14, 2025 |
| FY2024 | Jan 31, 2022 | $24.18B | Mar 15, 2024 |
| FY2023 | Jan 31, 2021 | $36.07B | Mar 17, 2023 |
| FY2022 | Jan 31, 2020 | $25.26B | Mar 18, 2022 |
| FY2021 | Jan 31, 2019 | $27.75B | Mar 19, 2021 |
| FY2020 | Jan 31, 2018 | $28.34B | Mar 20, 2020 |
| FY2019 | Jan 31, 2017 | $31.67B | Mar 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $26.64B | Mar 13, 2026 |
| FY2026 | Jan 31, 2025 | $23.78B | Mar 13, 2026 |
| FY2026 | Jan 31, 2024 | $20.61B | Mar 13, 2026 |
| FY2025 | Jan 31, 2023 | $16.86B | Mar 14, 2025 |
| FY2024 | Jan 31, 2022 | $13.11B | Mar 15, 2024 |
| FY2023 | Jan 31, 2021 | $10.26B | Mar 17, 2023 |
| FY2022 | Jan 31, 2020 | $10.71B | Mar 18, 2022 |
| FY2021 | Jan 31, 2019 | $10.34B | Mar 19, 2021 |
| FY2020 | Jan 31, 2018 | $10.05B | Mar 20, 2020 |
| FY2019 | Jan 31, 2017 | $10.62B | Mar 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $284.67B | Mar 13, 2026 |
| FY2026 | Jan 31, 2025 | $260.82B | Mar 13, 2026 |
| FY2026 | Jan 31, 2024 | $252.40B | Mar 13, 2026 |
| FY2025 | Jan 31, 2023 | $243.20B | Mar 14, 2025 |
| FY2024 | Jan 31, 2022 | $244.86B | Mar 15, 2024 |
| FY2023 | Jan 31, 2021 | $252.50B | Mar 17, 2023 |
| FY2022 | Jan 31, 2020 | $236.50B | Mar 18, 2022 |
| FY2021 | Jan 31, 2019 | $219.30B | Mar 19, 2021 |
| FY2020 | Jan 31, 2018 | $204.52B | Mar 20, 2020 |
| FY2019 | Jan 31, 2017 | $198.83B | Mar 28, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $99.62B | Mar 13, 2026 |
| FY2026 | Jan 31, 2025 | $91.01B | Mar 13, 2026 |
| FY2025 | Jan 31, 2024 | $83.86B | Mar 14, 2025 |
| FY2024 | Jan 31, 2023 | $76.69B | Mar 15, 2024 |
| FY2023 | Jan 31, 2022 | $83.25B | Mar 17, 2023 |
| FY2022 | Jan 31, 2021 | $80.93B | Mar 18, 2022 |
| FY2021 | Jan 31, 2020 | $74.67B | Mar 19, 2021 |
| FY2020 | Jan 31, 2019 | $72.50B | Mar 20, 2020 |
| FY2019 | Jan 31, 2018 | $77.87B | Mar 28, 2019 |
| FY2018 | Jan 31, 2017 | $77.80B | Mar 30, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $28.74B | Mar 13, 2026 |
| FY2026 | Jan 31, 2025 | $28.79B | Mar 13, 2026 |
| FY2026 | Jan 31, 2024 | $28.11B | Mar 13, 2026 |
| FY2025 | Jan 31, 2023 | $28.17B | Mar 14, 2025 |
| FY2024 | Jan 31, 2022 | $29.01B | Mar 15, 2024 |
| FY2023 | Jan 31, 2021 | $28.98B | Mar 17, 2023 |
| FY2022 | Jan 31, 2020 | $31.07B | Mar 18, 2022 |
| FY2021 | Jan 31, 2019 | $31.18B | Mar 19, 2021 |
| FY2020 | Jan 31, 2018 | $18.24B | Mar 20, 2020 |
| FY2019 | Jan 31, 2017 | $17.04B | Mar 28, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $104.77B | Mar 13, 2026 |
| FY2026 | Jan 31, 2025 | $98.31B | Mar 13, 2026 |
| FY2025 | Jan 31, 2024 | $89.81B | Mar 14, 2025 |
| FY2024 | Jan 31, 2023 | $83.14B | Mar 15, 2024 |
| FY2023 | Jan 31, 2022 | $86.90B | Mar 17, 2023 |
| FY2022 | Jan 31, 2021 | $88.76B | Mar 18, 2022 |
| FY2021 | Jan 31, 2020 | $83.94B | Mar 19, 2021 |
| FY2020 | Jan 31, 2019 | $80.79B | Mar 20, 2020 |
| FY2019 | Jan 31, 2018 | $85.11B | Mar 28, 2019 |
| FY2018 | Jan 31, 2017 | $89.35B | Mar 30, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $10.73B | Mar 13, 2026 |
| FY2026 | Jan 31, 2025 | $9.04B | Mar 13, 2026 |
| FY2025 | Jan 31, 2024 | $9.87B | Mar 14, 2025 |
| FY2024 | Jan 31, 2023 | $8.63B | Mar 15, 2024 |
| FY2023 | Jan 31, 2022 | $14.76B | Mar 17, 2023 |
| FY2022 | Jan 31, 2021 | $17.74B | Mar 18, 2022 |
| FY2021 | Jan 31, 2020 | $9.47B | Mar 19, 2021 |
| FY2020 | Jan 31, 2019 | $7.72B | Mar 20, 2020 |
| FY2019 | Jan 31, 2018 | $6.76B | Mar 28, 2019 |
| FY2018 | Jan 31, 2017 | $6.87B | Mar 30, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $38.17B | Mar 13, 2026 |
| FY2026 | Jan 31, 2025 | $36.00B | Mar 13, 2026 |
| FY2025 | Jan 31, 2024 | $39.58B | Mar 14, 2025 |
| FY2024 | Jan 31, 2023 | $38.84B | Mar 15, 2024 |
| FY2023 | Jan 31, 2022 | $37.67B | Mar 17, 2023 |
| FY2022 | Jan 31, 2021 | $44.31B | Mar 18, 2022 |
| FY2021 | Jan 31, 2020 | $49.08B | Mar 19, 2021 |
| FY2020 | Jan 31, 2019 | $45.40B | Mar 20, 2020 |
| FY2019 | Jan 31, 2018 | $33.78B | Mar 28, 2019 |
| FY2018 | Jan 31, 2017 | $38.27B | Mar 30, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 2 | Mar 13, 2026 |
| FY2026 | Jan 31, 2025 | 2 | Mar 13, 2026 |
| FY2026 | Jan 31, 2024 | 1 | Mar 13, 2026 |
| FY2025 | Jan 31, 2023 | 1 | Mar 14, 2025 |
| FY2024 | Jan 31, 2022 | 1 | Mar 15, 2024 |
| FY2023 | Jan 31, 2021 | 4 | Mar 17, 2023 |
| FY2020 | Jan 31, 2020 | 1 | Mar 20, 2020 |
| FY2020 | Oct 31, 2019 | 1 | Mar 20, 2020 |
| FY2020 | Jul 31, 2019 | 1 | Mar 20, 2020 |
| FY2020 | Apr 30, 2019 | 1 | Mar 20, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 2 | Mar 13, 2026 |
| FY2026 | Jan 31, 2025 | 2 | Mar 13, 2026 |
| FY2026 | Jan 31, 2024 | 1 | Mar 13, 2026 |
| FY2025 | Jan 31, 2023 | 1 | Mar 14, 2025 |
| FY2024 | Jan 31, 2022 | 1 | Mar 15, 2024 |
| FY2023 | Jan 31, 2021 | 4 | Mar 17, 2023 |
| FY2020 | Jan 31, 2020 | 1 | Mar 20, 2020 |
| FY2020 | Oct 31, 2019 | 1 | Mar 20, 2020 |
| FY2020 | Jul 31, 2019 | 1 | Mar 20, 2020 |
| FY2020 | Apr 30, 2019 | 1 | Mar 20, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Jan 31, 2012 | 3.42B | Mar 27, 2012 |
| FY2010 | Jan 31, 2011 | 3.52B | Mar 30, 2011 |
| FY2009 | Jan 31, 2010 | 3.79B | Mar 30, 2010 |
| FY2009 | Jan 31, 2009 | 3.93B | Mar 30, 2010 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $7.51B | Mar 13, 2026 |
| FY2026 | Jan 31, 2025 | $6.69B | Mar 13, 2026 |
| FY2026 | Jan 31, 2024 | $6.14B | Mar 13, 2026 |
| FY2025 | Jan 31, 2023 | $6.11B | Mar 14, 2025 |
| FY2024 | Jan 31, 2022 | $6.15B | Mar 15, 2024 |
| FY2023 | Jan 31, 2021 | $6.12B | Mar 17, 2023 |
| FY2022 | Jan 31, 2020 | $6.05B | Mar 18, 2022 |
| FY2021 | Jan 31, 2019 | $6.10B | Mar 19, 2021 |