Walmart Inc.

Name: Walmart Inc. standardized financial statements, quarterly
Creator: Listed

WMTNasdaqCIK 104169Consumer discretionaryFiscal year ends Jan 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$186.10bn, Q2 FY2027

Operating income$9.38bn, Q2 FY2027

Net income$6.37bn, Q2 FY2027

Walmart Inc., income statement, quarterly
Line item	Unit	Q3 FY20242023-10-31	Q4 FY20242024-01-31	Q1 FY20252024-04-30	Q2 FY20252024-07-31	Q3 FY20252024-10-31	Q4 FY20252025-01-31	Q1 FY20262025-04-30	Q2 FY20262025-07-31	Q3 FY20262025-10-31	Q4 FY20262026-01-31	Q1 FY20272026-04-30	Q2 FY20272026-07-31
Revenue	$bn	159	172	160	168	168	179	164	176	178	189	176	186
Cost of revenue	$bn	121	132	121	127	127	136	124	133	135	144	133	139
Selling, general and administrative	$bn	33.4	34.3	33.2	34.6	35.5	36.5	34.2	37.3	38.1	38.3	37.2	39.8
Operating income	$bn	6.2	7.3	6.8	7.9	6.7	7.9	7.1	7.3	6.7	8.7	7.5	9.4
Income tax	$bn	0.3	1.8	1.7	1.5	1.4	1.5	1.4	2.2	2.1	1.6	1.7	1.5
Net income	$bn	0.5	5.5	5.1	4.5	4.6	5.3	4.5	7.0	6.1	4.2	5.3	6.4
Diluted EPS	$ per share	0.06	not reported	0.63	0.56	0.57	not reported	0.56	0.88	0.77	not reported	0.67	0.80
Basic EPS	$ per share	0.06	not reported	0.63	0.56	0.57	not reported	0.56	0.88	0.77	not reported	0.67	0.80

Balance sheet

Cash and equivalents$11.53bn, Q2 FY2027

Long-term debt$36.46bn, Q2 FY2027

Shareholders' equity$98.24bn, Q2 FY2027

Walmart Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20242023-10-31	FY20242024-01-31	Q1 FY20252024-04-30	Q2 FY20252024-07-31	Q3 FY20252024-10-31	FY20252025-01-31	Q1 FY20262025-04-30	Q2 FY20262025-07-31	Q3 FY20262025-10-31	FY20262026-01-31	Q1 FY20272026-04-30	Q2 FY20272026-07-31
Cash and equivalents	$bn	12.2	9.9	9.4	8.8	10.0	9.0	9.3	9.4	10.6	10.7	10.7	11.5
Current assets	$bn	88.4	76.9	77.2	76.5	86.9	79.5	80.3	82.0	92.9	84.9	88.4	88.7
Total assets	$bn	259	252	254	254	263	261	262	271	289	285	290	294
Current liabilities	$bn	104	92.4	96.1	95.3	103	96.6	103	104	116	107	115	116
Long-term debt	$bn	36.3	36.1	35.9	35.4	33.6	33.4	36.5	35.6	34.4	34.6	36.9	36.5
Current portion of debt	$bn	2.8	3.4	1.9	1.5	3.2	2.6	4.1	4.0	3.5	3.5	3.9	3.5
Short-term borrowings	$bn	9.9	0.9	5.5	3.2	3.6	3.1	5.6	3.8	8.4	6.6	10.7	10.5
Shareholders' equity	$bn	79.5	83.9	81.3	84.4	88.1	91.0	83.8	90.1	96.1	99.6	94.3	98.2

Cash flow

Operating cash flow$14.97bn, Q2 FY2027

Capital expenditure$7.50bn, Q2 FY2027

Share repurchases$3.02bn, Q2 FY2027

Walmart Inc., cash flow, quarterly
Line item	Unit	Q3 FY20242023-10-31	Q4 FY20242024-01-31	Q1 FY20252024-04-30	Q2 FY20252024-07-31	Q3 FY20252024-10-31	Q4 FY20252025-01-31	Q1 FY20262025-04-30	Q2 FY20262025-07-31	Q3 FY20262025-10-31	Q4 FY20262026-01-31	Q1 FY20272026-04-30	Q2 FY20272026-07-31
Operating cash flow	$bn	0.8	16.7	4.2	12.1	6.6	13.5	5.4	12.9	9.1	14.1	4.7	15.0
Capital expenditure	$bn	5.5	5.9	4.7	5.8	6.2	7.1	5.0	6.4	7.2	8.0	6.7	7.5
Dividends paid	$bn	1.5	1.5	1.7	1.7	1.7	1.7	1.9	1.9	1.9	1.9	2.0	2.0
Share repurchases	$bn	0.1	1.5	1.1	1.0	1.0	1.4	4.6	1.6	0.8	1.1	2.1	3.0

Diluted shares (weighted)7.98bn, Q2 FY2027

Walmart Inc., shares, quarterly
Line item	Unit	Q3 FY20232022-10-31	Q1 FY20242023-04-30	Q2 FY20242023-07-31	Q3 FY20242023-10-31	Q1 FY20252024-04-30	Q2 FY20252024-07-31	Q3 FY20252024-10-31	Q1 FY20262025-04-30	Q2 FY20262025-07-31	Q3 FY20262025-10-31	Q1 FY20272026-04-30	Q2 FY20272026-07-31
Diluted shares (weighted)	m shares	2,711	8,112	8,108	8,110	8,084	8,081	8,082	8,051	8,016	8,011	7,999	7,978

Shares outstanding: 7.93bn at Aug 26, 2026, from the cover of the 10-Q filed Aug 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.