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Walmart Inc (WMT)

Walmart Inc (WMT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Walmart Inc. helps people around the world save money and live better by providing the opportunity to shop in both retail stores and through eCommerce, and to access its other service offerings. Through innovation, it strives to continuously improve a customer-centric experience that seamlessly integrates its eCommerce and retail stores in an omni-channel offering that saves time for customers. By leading on price, it earns the trust of customers every day by providing a broad assortment of quality merchandise and services at everyday low prices (EDLP). EDLP is the company's pricing philosophy under which it prices items at a low price every day. Everyday low cost (EDLC) is the company's commitment to control expenses so its cost savings can be passed along to customers. It has 3 reportable segments: Walmart U.S., Walmart International and Sam's Club. It maintains principal offices in Bentonville, Arkansas.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 177,751,000 190,656,000 179,496,000 177,402,000 165,609,000
Sales Growth -6.77% +6.22% +1.18% +7.12% -8.28%
Net Income 5,330,000 4,237,000 6,143,000 7,026,000 4,487,000
Net Income Growth +25.80% -31.03% -12.57% +56.59% -14.60%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 289,607,000 284,668,000 288,655,000 270,837,000 262,372,000
Total Assets Growth +1.74% -1.38% +6.58% +3.23% +0.59%
Total Liabilities 188,925,000 178,781,000 186,449,000 174,287,000 172,031,000
Total Liabilities Growth +5.67% -4.11% +6.98% +1.31% +5.28%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow 4,738,000 41,565,000 27,452,000 18,352,000 5,411,000
Operating Cash Flow Growth -88.60% +51.41% +49.59% +239.16% -85.15%
Net Cash Flow -2,000 1,785,000 1,561,000 341,000 396,000
Change in Net Cash Flow -100.11% +14.35% +357.77% -13.89% +199.25%
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