Walmart CDR (Cad Hedged) (WMT.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,821,000 | 3,741,000 | 3,606,000 | 3,487,000 | 3,369,000 |
| Income taxes - deferred | 640,000 | -33,000 | 759,000 | 1,627,000 | -76,000 |
| Accounts receivable | 395,000 | 992,000 | -1,723,000 | -673,000 | 268,000 |
| Accounts payable and accrued liabilities | 1,177,000 | -5,666,000 | 5,975,000 | 1,612,000 | -310,000 |
| Other Working Capital | -5,364,000 | 2,803,000 | -902,000 | 2,424,000 | -3,573,000 |
| Other Operating Activity | 4,069,000 | 12,276,000 | 1,385,000 | 4,464,000 | 5,733,000 |
| Operating Cash Flow | $4,738,000 | $14,113,000 | $9,100,000 | $12,941,000 | $5,411,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,648,000 | -7,978,000 | -7,190,000 | -6,407,000 | -4,961,000 |
| Sale Of Investment | N/A | 128,000 | 24,000 | N/A | N/A |
| Other Investing Activity | -89,000 | 530,000 | -665,000 | 301,000 | -132,000 |
| Investing Cash Flow | $-6,737,000 | $-7,320,000 | $-7,831,000 | $-6,106,000 | $-5,093,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,130,000 | -1,790,000 | 4,554,000 | -1,762,000 | 2,521,000 |
| Debt Issued | 4,230,000 | 0 | 0 | 0 | 3,983,000 |
| Debt Repayment | -1,504,000 | 0 | -1,750,000 | -875,000 | 0 |
| Common Stock Repurchased | -2,080,000 | -1,080,000 | -808,000 | -1,645,000 | -4,555,000 |
| Dividend Paid | -1,972,000 | -1,877,000 | -1,875,000 | -1,875,000 | -1,880,000 |
| Other Financing Activity | -476,000 | -1,794,000 | -140,000 | -844,000 | -61,000 |
| Financing Cash Flow | $2,328,000 | $-6,541,000 | $-19,000 | $-7,001,000 | $8,000 |
| Exchange Rate Effect | -331,000 | -28,000 | -30,000 | 111,000 | 70,000 |
| Beginning Cash Position | 11,321,000 | 11,097,000 | 9,877,000 | 9,932,000 | 9,536,000 |
| End Cash Position | 11,319,000 | 11,321,000 | 11,097,000 | 9,877,000 | 9,932,000 |
| Net Cash Flow | $329,000 | $252,000 | $1,250,000 | $-166,000 | $326,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,738,000 | 14,113,000 | 9,100,000 | 12,941,000 | 5,411,000 |
| Capital Expenditure | -6,684,000 | -8,015,000 | -7,218,000 | -6,423,000 | -4,986,000 |
| Free Cash Flow | -1,946,000 | 6,098,000 | 1,882,000 | 6,518,000 | 425,000 |