WALMART INC.

LISTEDNASDAQ

SYMBOLWMT

SIC5331

STATE OF INC.DE

FISCAL YEAR ENDSJanuary 31

CIK104169

RETAIL-VARIETY STORES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2017–2026

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures adjusted for later stock splits (split ratios inferred from EPS restated in later SEC filings).

CAPITALIZATION 1/31/26

($ millions)	Amount	%
Total debt	44,762	31.0
Stockholders' equity	99,617	69.0
Total capitalization	144,379	100.0

7,933,746,241 shares outstanding at 26 August 2026 (cover page of the 10-Q filed 28 August 2026).

LONG-TERM DEBT 1/31/26

($ millions)	Amount
Long-term debt, incl. current maturities	38,166
Long-term debt, noncurrent	34,624
Current maturities	3,542
Short-term borrowings / commercial paper	6,596

CAPITAL STOCK 1/31/26

Common shares authorized	33,000,000,000
Par or stated value per share ($)	0.1
Outstanding at 8/26/26	7,933,746,241

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2026	0.94	34.4
2025	0.83	34.4
2024	0.76	39.8
2023	0.75	52.6
2022	0.73	45.3

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware. Formerly known as WAL MART STORES INC (to 30 January 2018).

BUSINESS: Classified by the SEC under Standard Industrial Classification 5331, Retail-Variety Stores. Large accelerated filer. Principal executive office: 1 Customer Drive, Bentonville, AR 72716. Fiscal year ends January 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	1/31/26	1/31/25	1/31/24
Revenues	706,413	674,538	642,637
Cost of revenues	535,395	511,753	490,142
Selling, general and administrative	147,943	139,884	130,971
Depreciation and amortization	14,203	12,973	11,853
Operating income	29,825	29,348	27,012
Interest expense	2,318	2,249	2,259
Income before income taxes	29,469	26,309	21,848
Income taxes	7,199	6,152	5,578
Net income	21,893	19,436	15,511
Earned per share, diluted ($)	2.73	2.41	1.91
Dividends per share ($)	0.94	0.83	0.76

CONSOLIDATED BALANCE SHEET

($ millions)	1/31/26	1/31/25
Cash and equivalents	10,727	9,037
Receivables, net	11,172	9,975
Inventories	58,851	56,435
Total current assets	84,874	79,458
Property, plant and equipment, net	136,083	119,993
Goodwill	28,735	28,792
Total assets	284,668	260,823
Total current liabilities	107,469	96,584
Long-term debt	34,624	33,401
Stockholders' equity	99,617	91,013
Total liabilities and equity	284,668	260,823

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
1/31/26	713,163	29,825	21,893	3.1	2.73	0.94	41,565	26,642	14,923	284,668	178,781d	44,762	99,617	22.0	0.45
1/31/25	680,985	29,348	19,436	2.9	2.41	0.83	36,443	23,783	12,660	260,823	163,402d	39,067	91,013	21.4	0.43
1/31/24	648,125	27,012	15,511	2.4	1.91	0.76	35,726	20,606	15,120	252,399	162,050d	40,457	83,861	18.5	0.48
1/31/23	611,289	20,428	11,680	1.9	1.42	0.75	28,841	16,857	11,984	243,197	159,443d	39,212	76,693	15.2	0.51
1/31/22	572,754	25,942	13,673	2.4	1.62	0.73	24,181	13,106	11,075	244,860	152,969d	38,077	83,253	16.4	0.46
1/31/21	559,151	22,548	13,510	2.4	1.58	0.72	36,074	10,264	25,810	252,496	164,965d	44,533	80,925	16.7	0.55
1/31/20	523,964	20,568	14,881	2.8	1.73	0.71	25,255	10,705	14,550	236,495	154,943d	49,651	74,669	19.9	0.66
1/31/19	514,405	21,957	6,670	1.3	0.75	0.69	27,753	10,344	17,409	219,295	139,661d	50,621	72,496	9.2	0.70
1/31/18	500,343	20,437	9,862	2.0	1.09	0.68	28,337	10,051	18,286	204,522	123,700d	39,040	77,869	12.7	0.50
1/31/17	485,873	22,764	13,643	2.8	1.46	0.67	31,673	10,619	21,054	198,825	118,290d	39,370	77,798	17.5	0.51

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

Walmart Inc.
CIK 104169 · EIN 71-0415188

PRINCIPAL OFFICE:

1 Customer Drive, Bentonville, AR 72716
Tel.: 5012734000

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

5331 · Retail-Variety Stores

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 1/31/26, filed 13 March 2026

FORMER NAMES:

Walmart Inc.; WAL MART STORES INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/28/26	10-Q	period 7/31/26
8/20/26	8-K	period 8/20/26
6/5/26	8-K	period 6/4/26
5/29/26	10-Q	period 4/30/26
5/21/26	8-K	period 5/21/26
4/30/26	8-K	period 4/27/26
4/23/26	DEF 14A	period 6/4/26
3/27/26	8-K	period 3/27/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 3/13/26) · 10-K FY2025 (filed 3/14/25) · 10-K FY2024 (filed 3/15/24) · 10-K FY2023 (filed 3/17/23) · 10-K FY2022 (filed 3/18/22) · 10-K FY2021 (filed 3/19/21) · 10-K FY2020 (filed 3/20/20) · 10-K FY2019 (filed 3/28/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.