Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Walmart Inc. (WMT) had Revenue of $190.66B for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$190.66B
Net Income	$4.24B
Cost of Goods Sold	$143.62B
Gross Profit	$47.04B
Operating Expenses	$181.95B
Operating Income	$8.71B
Non-Operating Income/Expense	$-2.74B
Pre-Tax Income	$5.97B
Normalized Pre-Tax Income	$5.97B
Income after Taxes	$4.39B
Income from Continuous Operations	$4.39B
Consolidated Net Income/Loss	$4.39B
Normalized Income after Taxes	$4.39B
EBIT	$8.71B
EBITDA	$12.45B
Weighted-Average Shares Outstanding (Basic)	7.98B
Weighted-Average Shares Outstanding (Diluted)	8.02B
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$84.87B
Property, Plant, and Equipment	$136.08B
Long-Term Assets	$199.79B
Total Assets	$284.67B
Current Liabilities	$107.47B
Long-Term Debt	$40.53B
Long-Term Liabilities	$71.31B
Total Liabilities	$178.78B
Common Equity	$105.89B
Tangible Shareholders Equity	$77.15B
Shareholders Equity	$105.89B
Common Shares Outstanding	7.97B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.56B
Cash Flow from Investing Activities	$-26.35B
Cash Flow from Financial Activities	$-13.55B
Beginning Cash	$9.54B
End Cash	$11.32B
Increase/Decrease in Cash	$1.78B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-7.95B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.49
Gross Margin	24.67%
Operating Margin	4.57%
EBIT Margin	4.57%
EBITDA Margin	--
Pre-Tax Profit Margin	3.13%
Profit Margin	2.22%
Free Cash Flow	$15.03B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	2.44
Receiveable Turnover	17.07
Days Sales in Receivables	5.27
Return on Equity	4.15%
Return on Tangible Equity	5.69%
Return on Assets	1.54%
Return on Investments	3.00%
Book Value Per Share	$13.29
Free Cash Flow per Share	$1.87
Operating Cash Flow per Share	$5.18

Data from Zacks Investment Research, Inc.