Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Walmart Inc. (WMT) had Long-Term Debt of $40.53B for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$713.16B
Net Income	$21.89B
Cost of Goods Sold	$535.39B
Gross Profit	$177.77B
Operating Expenses	$683.34B
Operating Income	$29.82B
Non-Operating Income/Expense	$-356.00M
Pre-Tax Income	$29.47B
Normalized Pre-Tax Income	$29.47B
Income after Taxes	$22.27B
Income from Continuous Operations	$22.27B
Consolidated Net Income/Loss	$22.27B
Normalized Income after Taxes	$22.27B
EBIT	$29.82B
EBITDA	$44.03B
Weighted-Average Shares Outstanding (Basic)	7.98B
Weighted-Average Shares Outstanding (Diluted)	8.02B
Earnings per Share (EPS) (Basic)	$2.74
Earnings per Share (EPS) (Diluted)	$2.73
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	24.93%
Operating Margin	4.18%
EBIT Margin	4.18%
EBITDA Margin	6.17%
Pre-Tax Profit Margin	4.13%
Profit Margin	3.07%
Free Cash Flow	$15.03B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.51
Inventory Turnover	9.10
Receiveable Turnover	63.83
Days Sales in Receivables	5.72
Return on Equity	21.03%
Return on Tangible Equity	28.87%
Return on Assets	7.82%
Return on Investments	15.21%
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.