Walmart Inc.

WMT | NASDAQ

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$127.72

-$1.45 (-1.12%)

At close: Nov 5, 2026, 4:00 PM ET

$127.10

-$0.62 (-0.49%)

After-hours: Nov 5, 2026, 5:15 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021
Net Income	22.27B	20.16B	16.27B	11.29B	13.94B	13.71B
Depreciation & Amortization	14.2B	12.97B	11.85B	10.95B	10.66B	11.15B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	1.16B
Other Working Capital	1.72B	814M	-1.79B	4.27B	1.44B	1.44B
Other Non-Cash Items	2.06B	3.77B	5.84B	3.6B	6.94B	14.74B
Deferred Income Tax	2.28B	-635M	-175M	449M	-755M	1.91B
Change in Working Capital	752M	181M	1.94B	2.55B	-6.6B	-6.6B
Operating Cash Flow	41.57B	36.44B	35.73B	28.84B	24.18B	36.07B
Capital Expenditures	-26.64B	-23.78B	-20.61B	-16.86B	-13.11B	-10.26B
Cash Acquisitions	-53M	-1.9B	126M	-740M	7.58B	91M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	927M	4.08B	n/a	n/a	n/a	n/a
Other Investing Acitivies	-582M	220M	-807M	-125M	-485M	-1.75B
Investing Cash Flow	-26.35B	-21.38B	-21.29B	-17.72B	-6.02B	-11.92B
Debt Repayment	4.88B	-1.26B	1.26B	2.32B	-5.87B	-5.87B
Common Stock Repurchased	-8.09B	-4.49B	-2.78B	-9.92B	-9.79B	-2.63B
Dividend Paid	-7.51B	-6.69B	-6.14B	-6.11B	-6.15B	-6.12B
Other Financial Acitivies	-2.84B	-2.38B	-5.76B	-3.32B	-1.02B	-1.5B
Financial Cash Flow	-13.55B	-14.82B	-13.41B	-17.04B	-22.83B	-16.12B
Net Cash Flow	1.79B	-399M	1.09B	-5.99B	-2.98B	8.28B
Free Cash Flow	14.92B	12.66B	15.12B	11.98B	11.08B	25.81B
Adj. Free Cash Flow	14.92B	12.66B	15.12B	11.98B	11.08B	24.65B
Maintenance CapEx	-19.95B	-16.99B	-12.87B	-8.58B	-10.09B	-2.23B
Growth CapEx	-6.69B	-6.8B	-7.74B	-8.28B	-3.01B	-8.03B
Owner Earnings	21.61B	19.46B	22.86B	20.26B	14.09B	33.84B