WALMART INC. (WMT) — financial distillation

S&P 500 · Dow 30 · Nasdaq-100 · United States · Nasdaq

WMTCIK 0000104169Period ends 2026-04-30Distilled SEC EDGAR XBRL company facts

Annual history (10-K)

Quarterly history (10-Q)

Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.

In brief, from the full filed history

  • Revenue grew from $377.02B (period ending 2008-01-31) to $706.41B (period ending 2026-01-31) — a 3.5% annual pace across 18 year(s) of filed history.
  • Net margin held close to 3.1% over that same span.
  • Across 54 tracked quarters, the strongest was $177.77B (quarter ending 2025-10-31) and the weakest was $94.24B (quarter ending 2009-04-30).

Annual — most recent 10-K

Line Value Period ends Form Filing
Revenue $706.41B 2026-01-31 10-K 0000104169-26-000055
Operating income $29.82B 2026-01-31 10-K 0000104169-26-000055
Net income $21.89B 2026-01-31 10-K 0000104169-26-000055
Diluted EPS $2.73 2026-01-31 10-K 0000104169-26-000055
Total assets $284.67B 2026-01-31 10-K 0000104169-26-000055
Cash & equivalents $10.73B 2026-01-31 10-K 0000104169-26-000055
Operating cash flow $41.56B 2026-01-31 10-K 0000104169-26-000055

Quarterly — most recent 10-Q

Line Value Period ends Form Filing
Revenue $175.68B 2026-04-30 10-Q 0000104169-26-000102
Operating income $7.49B 2026-04-30 10-Q 0000104169-26-000102
Net income $5.33B 2026-04-30 10-Q 0000104169-26-000102
Diluted EPS $0.67 2026-04-30 10-Q 0000104169-26-000102
Total assets $289.61B 2026-04-30 10-Q 0000104169-26-000102
Cash & equivalents $10.73B 2026-04-30 10-Q 0000104169-26-000102
Operating cash flow $4.74B 2026-04-30 10-Q 0000104169-26-000102

Reading

The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.

Walmart Inc. (WMT) operates on a massive scale, with annual revenues surging to $706.41 billion in the fiscal year ending 2026-01-31, reflecting an 18-year growth trajectory of approximately 3.5% annually. This steady expansion underscores the company’s entrenched position within the retail sector. Net income has also grown, reaching $21.89 billion in the same period, maintaining a relatively stable net margin around 3.1%.

The company’s financial performance demonstrates resilience over time, with quarterly revenues peaking at $177.77 billion in Q4 2025 and dipping to $94.24 billion during Q2 2009. This variability highlights the impact of external factors such as economic conditions on Walmart’s operations.

In upcoming filings, investors should monitor the company’s ability to sustain its growth rate amidst evolving market dynamics and competition. Additionally, maintaining profit margins while managing expenses will be crucial for Walmart’s continued success in a competitive retail landscape.


Source: SEC EDGAR company facts for CIK 0000104169 · filings index