WMT — Walmart Inc.
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 104169 ·
Last close
$115.72
Market Cap
$920.91B
52W High
$135.16
52W Low
$106.79
ADV30
21,462,142
Next earnings
2026-08-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 190,656,000,000 | 47,041,000,000 | 8,708,000,000 | 4,237,000,000 | 284,668,000,000 | 10,727,000,000 | 178,488,000,000 |
| Oct 2025 | 179,496,000,000 | 44,790,000,000 | 6,696,000,000 | 6,143,000,000 | 288,655,000,000 | 10,582,000,000 | 186,143,000,000 |
| Jul 2025 | 177,402,000,000 | 44,631,000,000 | 7,286,000,000 | 7,026,000,000 | 270,837,000,000 | 9,431,000,000 | 173,980,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$40,892,000,000
Investing CF
$-27,994,000,000
Financing CF
$-11,233,000,000
CapEx
$-28,340,000,000
Dividends Paid
$-7,599,000,000
Buybacks
$-5,613,000,000
EPS Diluted TTM
$2.85
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$100,241,000,000
Inventory
$62,570,000,000
Receivables
$10,662,000,000
ST Investments
—
EBIT TTM
$33,484,000,000
Pretax Income TTM
$30,623,000,000
Interest Exp TTM
$2,861,000,000
Analysts
42
Yahoo Snapshot (yfinance, live)
Total Revenue
$725,304,999,936
EBITDA
$44,837,998,592
Free Cash Flow
$6,862,249,984
Enterprise Value
$992,369,901,568
Total Cash
$10,728,999,936
Total Debt
$75,545,001,984
Shares Out
7,958,079,155
Trailing EPS
$2.84
Book Value
$11.85
ROE
24.1%
ROA
6.8%
Div Yield
0.85%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 713,163,000,000 | 29,825,000,000 | 21,893,000,000 | 284,668,000,000 | 178,488,000,000 | — | 41,565,000,000 |
| Jan 2025 | 680,985,000,000 | 29,348,000,000 | 19,436,000,000 | 260,823,000,000 | 163,131,000,000 | — | 36,443,000,000 |
| Jan 2024 | 648,125,000,000 | 27,012,000,000 | 15,511,000,000 | 252,399,000,000 | 161,828,000,000 | — | 35,726,000,000 |
| Jan 2023 | 611,289,000,000 | 20,428,000,000 | 11,680,000,000 | 243,197,000,000 | 159,206,000,000 | — | 28,841,000,000 |
TTM Snapshot
Revenues TTM
$661,235,000,000
NetIncome TTM
$14,635,000,000
OpCashFlow TTM
$0
Assets (Latest)
$263,399,000,000
Forward EPS
$3.28
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $115.00 · spot: $115.72 · call volume: 9,870 · put volume: 5,105
Expected Move to 2026-08-21:
±$6.10
(5.27%) —
implied range
$109.62 –
$121.82
· ATM straddle on $116.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP /NEW | $426.56B | $961.85 | — |
| HD | HOME DEPOT, INC. | $340.71B | $341.70 | — |
| LOW | LOWES COMPANIES INC | $122.42B | $218.22 | — |
| SHW | SHERWIN WILLIAMS CO | $87.77B | $361.55 | — |
| TGT | TARGET CORP | $70.63B | $155.51 | — |
News headlines (Yahoo Finance, 1h cache)
How Investors May Respond To Walmart (WMT) Earnings Countdown And New Exclusive Family-Focused Offerings
2026-08-14 03:16 · Yahoo
Walmart Faces a 4.6% Earnings-Day Move
2026-08-13 18:44 · Yahoo
Walmart’s E-Commerce Engine Roars, Here’s Where It’ll End The Year
2026-08-13 18:30 · Yahoo
CVS Health Stock's Next Leg Sits In Aetna's Unfinished Margin Repair
2026-08-13 21:09 · Yahoo
8-13-2026: Tight Ranges, Falling Yields + AI Compute Financing
2026-08-13 20:05 · Yahoo
The Shipping Crunch Is Getting Worse. What It Means for Walmart, Tesla, and More.
2026-08-13 19:47 · Yahoo
Costco Is Priced Like The Best Of Its Group. Is It?
2026-08-13 18:12 · Yahoo
Costco makes a pricing promise members need to know
2026-08-14 00:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.