WALMART INC.
WMT · CIK 0000104169 · Retail-Variety Stores
Financial snapshot
Revenue
177,751,000,000
USD · 2026-04-30
Operating Income
7,493,000,000
USD · 2026-04-30
Net Income
5,330,000,000
USD · 2026-04-30
Total Assets
289,607,000,000
USD · 2026-04-30
Stockholders' Equity
94,330,000,000
USD · 2026-04-30
Cash & Equivalents
10,729,000,000
USD · 2026-04-30
Financial statements
Income Statement — period ending 2026-04-30
| Line item | Value (USD) | Source filing |
|---|---|---|
| Revenue | 177,751,000,000 | 0000104169-26-000102 |
| Cost of Revenue | 133,058,000,000 | 0000104169-26-000102 |
Balance Sheet — period ending 2026-04-30
| Line item | Value (USD) | Source filing |
|---|---|---|
| Accounts Receivable, Current | — | — |
| Inventory | 62,570,000,000 | 0000104169-26-000102 |
| Property, Plant & Equipment, Net | 137,789,000,000 | 0000104169-26-000102 |
| Accounts Payable, Current | 62,876,000,000 | 0000104169-26-000102 |
Cash Flow Statement — period ending 2026-04-30
| Line item | Value (USD) | Source filing |
|---|---|---|
| Capital Expenditures | 6,684,000,000 | 0000104169-26-000102 |
Derived metrics
| Metric | Value | Unit | Period end |
|---|---|---|---|
| capex_intensity | 0.0376 | ratio | 2026-04-30 |
| gross_margin | 0.2514 | ratio | 2026-04-30 |
| inventory_turns_sales_basis | 2.8408 | ratio | 2026-04-30 |
| sales_to_ppe | 1.2900 | ratio | 2026-04-30 |
| working_capital_proxy | -62,876,000,000 | USD | 2026-04-30 |
Leadership (from SEC Forms 3/4/5)
Officers, directors, and ≥10% owners extracted from public SEC ownership filings. Tenure shown is a filing-date range (a proxy, not an official appointment record).
| Name | Title | Roles | First seen | Last seen | Net insider shares |
|---|---|---|---|---|---|
| Penner Gregory Boyd | Director | Director | 2026-07-02 | 2026-07-02 | 2510 |
| STEPHENSON RANDALL L | Director | Director | 2026-07-02 | 2026-07-02 | 2095 |
| Walton Steuart L | Director | Director | 2026-07-02 | 2026-07-02 | 1545 |
| Mehrotra Shishir | Director | Director | 2026-07-02 | 2026-07-02 | 1270 |
| Friar Sarah | Director | Director | 2026-07-02 | 2026-07-02 | 1545 |
| Moritz Robert Edward Jr. | Director | Director | 2026-07-02 | 2026-07-02 | 828 |
| Conde Cesar | Director | Director | 2026-07-02 | 2026-07-02 | 762 |
| Harris Carla A | Director | Director | 2026-07-02 | 2026-07-02 | 465 |
| MAYER MARISSA A | Director | Director | 2026-07-02 | 2026-07-02 | 762 |
| Bartlett Daniel J | Executive Vice President | Officer | 2026-07-02 | 2026-07-02 | -11325 |
| Nicholas Christopher James | Executive Vice President | Officer | 2026-07-17 | 2026-07-17 | -5800 |
| Watkins Latriece | Executive Vice President | Officer | 2026-07-16 | 2026-07-16 | -454 |
| Guggina David W | Executive Vice President | Officer | 2026-07-16 | 2026-07-16 | -235 |
| Milum Dwayne M | SVP & Controller | Officer | 2026-07-16 | 2026-07-16 | -242 |
| Dallaire Seth | Executive Vice President | Officer | 2026-07-16 | 2026-07-16 | -773 |
Stakeholder orientation — people vs. profits (heuristic)
Index: -0.0194 — Balanced. Scale −1 (payout / shareholder-tilted) to +1 (reinvestment / stakeholder-tilted), period ending 2026-01-31.
| Signal | Value | Score | Weight | Basis |
|---|---|---|---|---|
| Reinvestment vs. shareholder payout | 0.3067 | 0.3067 | 0.4 | +1 = all reinvested (capex+R&D); -1 = all paid to shareholders (buybacks+dividends). |
| Capex intensity (local-investment proxy) | 0.0374 | -0.2528 | 0.25 | Proxy for building physical/local capacity. NOT a direct outsourcing measure. |
| Insider alignment (net buy/sell) | -7048.26 | -0.5 | 0.15 | Directional 'skin in the game' signal from insider transactions. |
Methodology & caveats: Heuristic model over public SEC XBRL facts. Signals describe capital allocation during the period, not the character, competence, or 'approval' of any individual. capex_intensity is a proxy for physical/local investment, NOT a direct measure of outsourcing/offshoring (which XBRL does not disclose). Verify against the original filings. Not investment, financial, or HR advice.
Filings (latest 50)
| Form | Filing date | Period | Accession |
|---|---|---|---|
| 4 | 2026-07-17 | 2026-07-16 | 0001992808-26-000022 |
| 4 | 2026-07-16 | 2026-07-14 | 0001886367-26-000021 |
| 4 | 2026-07-16 | 2026-07-14 | 0002110304-26-000017 |
| 4 | 2026-07-16 | 2026-07-14 | 0002110643-26-000014 |
| 4 | 2026-07-16 | 2026-07-14 | 0002058309-26-000014 |
| 144 | 2026-07-16 | 0001550322-26-000011 | |
| 11-K | 2026-07-16 | 2026-01-31 | 0000104169-26-000138 |
| 11-K | 2026-07-16 | 2026-01-31 | 0000104169-26-000136 |
| 4 | 2026-07-02 | 2026-06-30 | 0000104169-26-000127 |
| 4 | 2026-07-02 | 2026-06-30 | 0001183428-26-000007 |
| 4 | 2026-07-02 | 2026-06-30 | 0000104169-26-000126 |
| 4 | 2026-07-02 | 2026-06-30 | 0000104169-26-000125 |
| 4 | 2026-07-02 | 2026-06-30 | 0001570658-26-000007 |
| 4 | 2026-07-02 | 2026-06-30 | 0002033834-26-000017 |
| 4 | 2026-07-02 | 2026-06-30 | 0001616172-26-000007 |
| 4 | 2026-07-02 | 2026-06-30 | 0001707351-26-000018 |
| 4 | 2026-07-02 | 2026-06-30 | 0001550608-26-000018 |
| 4 | 2026-07-02 | 2026-07-01 | 0001579299-26-000021 |
| 144 | 2026-07-01 | 0001957244-26-000012 | |
| 144 | 2026-06-26 | 0001958244-26-000409 | |
| 4 | 2026-06-25 | 2026-06-23 | 0000104169-26-000121 |
| 144 | 2026-06-25 | 0000104169-26-000119 | |
| 144 | 2026-06-25 | 0001958244-26-000405 | |
| 4 | 2026-06-22 | 2026-06-18 | 0001992808-26-000020 |
| 4 | 2026-06-18 | 2026-06-16 | 0000104169-26-000117 |
| 4 | 2026-06-17 | 2026-06-16 | 0001886367-26-000019 |
| 4 | 2026-06-17 | 2026-06-15 | 0001579299-26-000019 |
| 144 | 2026-06-15 | 0001957244-26-000011 | |
| 4 | 2026-06-12 | 2026-06-10 | 0002110304-26-000015 |
| 144 | 2026-06-10 | 0001959173-26-004503 | |
| 4 | 2026-06-08 | 2026-06-04 | 0001707351-26-000012 |
| 4 | 2026-06-08 | 2026-06-04 | 0000104169-26-000115 |
| 4 | 2026-06-08 | 2026-06-04 | 0001183428-26-000005 |
| 4 | 2026-06-08 | 2026-06-04 | 0000104169-26-000114 |
| 4 | 2026-06-08 | 2026-06-04 | 0001616172-26-000005 |
| 4 | 2026-06-08 | 2026-06-04 | 0002033834-26-000015 |
| 4 | 2026-06-08 | 2026-06-04 | 0000104169-26-000113 |
| 4 | 2026-06-08 | 2026-06-04 | 0001570658-26-000005 |
| 4 | 2026-06-08 | 2026-06-04 | 0001175928-26-000004 |
| 4 | 2026-06-08 | 2026-06-04 | 0001550608-26-000014 |
| 8-K | 2026-06-05 | 2026-06-04 | 0000104169-26-000111 |
| 4 | 2026-06-04 | 2026-06-02 | 0000104169-26-000107 |
| 4 | 2026-06-04 | 2026-06-02 | 0002110643-26-000012 |
| 4 | 2026-06-04 | 2026-06-02 | 0002058309-26-000012 |
| 4 | 2026-06-04 | 2026-06-02 | 0001886367-26-000015 |
| 4 | 2026-06-04 | 2026-06-02 | 0002110304-26-000013 |
| 144 | 2026-06-03 | 0001958244-26-000345 | |
| 4 | 2026-05-29 | 2026-05-27 | 0000104169-26-000105 |
| 4 | 2026-05-29 | 2026-05-28 | 0001335782-26-000015 |
| 4 | 2026-05-29 | 2026-05-28 | 0001886367-26-000013 |
XBRL facts (showing 100 of 24871)
| Concept | Taxonomy | Period start | Period end | Unit | Value |
|---|---|---|---|---|---|
| EntityCommonStockSharesOutstanding | dei | 2026-05-27 | shares | 7,958,079,155 | |
| AccountsPayableCurrent | us-gaap | 2026-04-30 | USD | 62,876,000,000 | |
| AccruedIncomeTaxesCurrent | us-gaap | 2026-04-30 | USD | 1,174,000,000 | |
| AccruedLiabilitiesCurrent | us-gaap | 2026-04-30 | USD | 27,530,000,000 | |
| AccumulatedOtherComprehensiveIncomeLossNetOfTax | us-gaap | 2026-04-30 | USD | -13,605,000,000 | |
| AdditionalPaidInCapital | us-gaap | 2026-04-30 | USD | 6,898,000,000 | |
| Assets | us-gaap | 2026-04-30 | USD | 289,607,000,000 | |
| AssetsCurrent | us-gaap | 2026-04-30 | USD | 88,394,000,000 | |
| CashAndCashEquivalentsAtCarryingValue | us-gaap | 2026-04-30 | USD | 10,729,000,000 | |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | us-gaap | 2026-04-30 | USD | 11,319,000,000 | |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | us-gaap | 2026-02-01 | 2026-04-30 | USD | -2,000,000 |
| CommonStockDividendsPerShareDeclared | us-gaap | 2026-02-01 | 2026-04-30 | USD/shares | 1 |
| CommonStockValue | us-gaap | 2026-04-30 | USD | 796,000,000 | |
| ComprehensiveIncomeNetOfTax | us-gaap | 2026-02-01 | 2026-04-30 | USD | 4,495,000,000 |
| ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | us-gaap | 2026-02-01 | 2026-04-30 | USD | 29,000,000 |
| ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | us-gaap | 2026-02-01 | 2026-04-30 | USD | 4,524,000,000 |
| CostOfRevenue | us-gaap | 2026-02-01 | 2026-04-30 | USD | 133,058,000,000 |
| DebtLongtermAndShorttermCombinedAmount | us-gaap | 2026-04-30 | USD | 40,783,000,000 | |
| DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | us-gaap | 2026-04-30 | USD | 16,952,000,000 | |
| DepreciationAmortizationAndAccretionNet | us-gaap | 2026-02-01 | 2026-04-30 | USD | 3,821,000,000 |
| DerivativeNotionalAmount | us-gaap | 2026-04-30 | USD | 9,934,000,000 | |
| DividendsCash | us-gaap | 2026-02-01 | 2026-04-30 | USD | 7,896,000,000 |
| DividendsPayableCurrent | us-gaap | 2026-04-30 | USD | 5,921,000,000 | |
| EarningsPerShareBasic | us-gaap | 2026-02-01 | 2026-04-30 | USD/shares | 1 |
| EarningsPerShareDiluted | us-gaap | 2026-02-01 | 2026-04-30 | USD/shares | 1 |
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | us-gaap | 2026-02-01 | 2026-04-30 | USD | -331,000,000 |
| EquitySecuritiesFvNiUnrealizedGainLoss | us-gaap | 2026-02-01 | 2026-04-30 | USD | 300,000,000 |
| FinanceLeaseInterestExpense | us-gaap | 2026-02-01 | 2026-04-30 | USD | 125,000,000 |
| FinanceLeaseLiabilityCurrent | us-gaap | 2026-04-30 | USD | 851,000,000 | |
| FinanceLeaseLiabilityNoncurrent | us-gaap | 2026-04-30 | USD | 5,822,000,000 | |
| FinanceLeaseRightOfUseAsset | us-gaap | 2026-04-30 | USD | 6,033,000,000 | |
| GainLossOnInvestments | us-gaap | 2026-02-01 | 2026-04-30 | USD | 260,000,000 |
| Goodwill | us-gaap | 2026-04-30 | USD | 28,152,000,000 | |
| IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | us-gaap | 2026-02-01 | 2026-04-30 | USD | 7,148,000,000 |
| IncomeLossFromContinuingOperationsPerBasicShare | us-gaap | 2026-02-01 | 2026-04-30 | USD/shares | 1 |
| IncomeLossFromContinuingOperationsPerDilutedShare | us-gaap | 2026-02-01 | 2026-04-30 | USD/shares | 1 |
| IncomeTaxExpenseBenefit | us-gaap | 2026-02-01 | 2026-04-30 | USD | 1,658,000,000 |
| IncreaseDecreaseInAccountsAndOtherReceivables | us-gaap | 2026-02-01 | 2026-04-30 | USD | -395,000,000 |
| IncreaseDecreaseInAccountsPayable | us-gaap | 2026-02-01 | 2026-04-30 | USD | 1,177,000,000 |
| IncreaseDecreaseInAccruedLiabilities | us-gaap | 2026-02-01 | 2026-04-30 | USD | -3,351,000,000 |
| IncreaseDecreaseInAccruedTaxesPayable | us-gaap | 2026-02-01 | 2026-04-30 | USD | 248,000,000 |
| IncreaseDecreaseInDeferredIncomeTaxes | us-gaap | 2026-02-01 | 2026-04-30 | USD | -640,000,000 |
| IncreaseDecreaseInRetailRelatedInventories | us-gaap | 2026-02-01 | 2026-04-30 | USD | 3,833,000,000 |
| InterestExpenseDebt | us-gaap | 2026-02-01 | 2026-04-30 | USD | 574,000,000 |
| InterestIncomeExpenseNonoperatingNet | us-gaap | 2026-02-01 | 2026-04-30 | USD | -620,000,000 |
| InventoryNet | us-gaap | 2026-04-30 | USD | 62,570,000,000 | |
| InvestmentIncomeInterest | us-gaap | 2026-02-01 | 2026-04-30 | USD | 79,000,000 |
| LiabilitiesAndStockholdersEquity | us-gaap | 2026-04-30 | USD | 289,607,000,000 | |
| LiabilitiesCurrent | us-gaap | 2026-04-30 | USD | 114,583,000,000 | |
| LongTermDebtCurrent | us-gaap | 2026-04-30 | USD | 3,896,000,000 | |
| LongTermDebtNoncurrent | us-gaap | 2026-04-30 | USD | 36,887,000,000 | |
| MinorityInterest | us-gaap | 2026-04-30 | USD | 6,352,000,000 | |
| NetCashProvidedByUsedInFinancingActivities | us-gaap | 2026-02-01 | 2026-04-30 | USD | 2,328,000,000 |
| NetCashProvidedByUsedInInvestingActivities | us-gaap | 2026-02-01 | 2026-04-30 | USD | -6,737,000,000 |
| NetCashProvidedByUsedInOperatingActivities | us-gaap | 2026-02-01 | 2026-04-30 | USD | 4,738,000,000 |
| NetIncomeLoss | us-gaap | 2026-02-01 | 2026-04-30 | USD | 5,330,000,000 |
| NetIncomeLossAttributableToNoncontrollingInterest | us-gaap | 2026-02-01 | 2026-04-30 | USD | 160,000,000 |
| NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | us-gaap | 2026-02-01 | 2026-04-30 | USD | 5,505,000,000 |
| NonoperatingIncomeExpense | us-gaap | 2026-02-01 | 2026-04-30 | USD | 275,000,000 |
| NumberOfReportableSegments | us-gaap | 2026-02-01 | 2026-04-30 | segment | 3 |
| OperatingIncomeLoss | us-gaap | 2026-02-01 | 2026-04-30 | USD | 7,493,000,000 |
| OperatingLeaseLiabilityCurrent | us-gaap | 2026-04-30 | USD | 1,662,000,000 | |
| OperatingLeaseLiabilityNoncurrent | us-gaap | 2026-04-30 | USD | 14,388,000,000 | |
| OperatingLeaseRightOfUseAsset | us-gaap | 2026-04-30 | USD | 15,220,000,000 | |
| OtherAssetsNoncurrent | us-gaap | 2026-04-30 | USD | 14,019,000,000 | |
| OtherComprehensiveIncomeLossNetOfTax | us-gaap | 2026-02-01 | 2026-04-30 | USD | -966,000,000 |
| OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | us-gaap | 2026-02-01 | 2026-04-30 | USD | -131,000,000 |
| OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | us-gaap | 2026-02-01 | 2026-04-30 | USD | -835,000,000 |
| OtherIncome | us-gaap | 2026-02-01 | 2026-04-30 | USD | 2,067,000,000 |
| OtherNoncashIncomeExpense | us-gaap | 2026-02-01 | 2026-04-30 | USD | -411,000,000 |
| PaymentsForProceedsFromOtherInvestingActivities | us-gaap | 2026-02-01 | 2026-04-30 | USD | 89,000,000 |
| PaymentsForRepurchaseOfCommonStock | us-gaap | 2026-02-01 | 2026-04-30 | USD | 2,080,000,000 |
| PaymentsOfDividendsCommonStock | us-gaap | 2026-02-01 | 2026-04-30 | USD | 1,972,000,000 |
| PaymentsToAcquirePropertyPlantAndEquipment | us-gaap | 2026-02-01 | 2026-04-30 | USD | 6,684,000,000 |
| PrepaidExpenseAndOtherAssetsCurrent | us-gaap | 2026-04-30 | USD | 4,433,000,000 | |
| ProceedsFromIssuanceOfLongTermDebt | us-gaap | 2026-02-01 | 2026-04-30 | USD | 4,230,000,000 |
| ProceedsFromPaymentsForOtherFinancingActivities | us-gaap | 2026-02-01 | 2026-04-30 | USD | -476,000,000 |
| ProceedsFromRepaymentsOfShortTermDebt | us-gaap | 2026-02-01 | 2026-04-30 | USD | 4,130,000,000 |
| ProceedsFromSaleOfPropertyPlantAndEquipment | us-gaap | 2026-02-01 | 2026-04-30 | USD | 36,000,000 |
| ProfitLoss | us-gaap | 2026-02-01 | 2026-04-30 | USD | 5,490,000,000 |
| PropertyPlantAndEquipmentNet | us-gaap | 2026-04-30 | USD | 137,789,000,000 | |
| ReceivablesNetCurrent | us-gaap | 2026-04-30 | USD | 10,662,000,000 | |
| RedeemableNoncontrollingInterestEquityCarryingAmount | us-gaap | 2026-04-30 | USD | 293,000,000 | |
| RepaymentsOfLongTermDebt | us-gaap | 2026-02-01 | 2026-04-30 | USD | 1,504,000,000 |
| RetainedEarningsAccumulatedDeficit | us-gaap | 2026-04-30 | USD | 100,241,000,000 | |
| RevenueFromContractWithCustomerExcludingAssessedTax | us-gaap | 2026-02-01 | 2026-04-30 | USD | 175,684,000,000 |
| Revenues | us-gaap | 2026-02-01 | 2026-04-30 | USD | 177,751,000,000 |
| SegmentExpenditureAdditionToLongLivedAssets | us-gaap | 2026-02-01 | 2026-04-30 | USD | 6,684,000,000 |
| SellingGeneralAndAdministrativeExpense | us-gaap | 2026-02-01 | 2026-04-30 | USD | 37,200,000,000 |
| ShortTermBorrowings | us-gaap | 2026-04-30 | USD | 10,673,000,000 | |
| StockRepurchasedAndRetiredDuringPeriodValue | us-gaap | 2026-02-01 | 2026-04-30 | USD | 2,096,000,000 |
| StockholdersEquity | us-gaap | 2026-04-30 | USD | 94,330,000,000 | |
| StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | us-gaap | 2026-04-30 | USD | 100,682,000,000 | |
| StockholdersEquityOther | us-gaap | 2026-02-01 | 2026-04-30 | USD | -248,000,000 |
| SupplierFinanceProgramObligation | us-gaap | 2026-04-30 | USD | 5,900,000,000 | |
| WeightedAverageNumberDilutedSharesOutstandingAdjustment | us-gaap | 2026-02-01 | 2026-04-30 | shares | 30,000,000 |
| WeightedAverageNumberOfDilutedSharesOutstanding | us-gaap | 2026-02-01 | 2026-04-30 | shares | 7,999,000,000 |
| WeightedAverageNumberOfSharesOutstandingBasic | us-gaap | 2026-02-01 | 2026-04-30 | shares | 7,969,000,000 |
| NetFeeAmt | ffd | 2026-04-28 | USD | 586,352 | |
| NrrtvMaxAggtOfferingPric | ffd | 2026-04-28 | USD | 4,245,848,500 |
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