The Filings Report

Walmart

WMTNasdaqCIK 104169Consumer Defensive / Discount Storesfiscal year ends January73 quarters since 2008

Revenue, Q2 FY2027
$187.9B
+5.9% on Q2 FY2026
Net income
$6.4B
−9.4% on Q2 FY2026
Free cash flow
$7.5B
+14.7% on Q2 FY2026
Diluted EPS
$0.80
−9.1% on Q2 FY2026
Revenue, TTM
$735.8B
trailing four quarters
Net margin, TTM
3.0%
net income $22.1B
Free cash flow, TTM
$13.5B
$42.9B less $29.4B capex
Cash and equivalents
$11.5B
long-term debt $36.5B, Jul 31, 2026
Shares, 12-month change
−0.5%
7.93B shares, Jul 31, 2026
Buybacks, TTM
$7.0B
0.7% of market value
Dividends, TTM
$7.7B
0.8% of market value
Market value
$979.9B
at the close, buybacks

Latest quarter Q2 FY2027, filed August 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended July 31, 2026, Walmart reported revenue of $187.9B, +5.9% on Q2 FY2026, and net income of $6.4B (−9.4%). Operating margin was 5.0%. Free cash flow, operating cash flow less capital expenditures, was $7.5B ($15.0B less $7.5B). Diluted earnings per share were $0.80.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of August 28, 2026.

Revenue and net incomeRevenueNet income
−$50B$0$50B$100B$150B$200BQ3'23, Revenue: $152.8BQ3'23, Net income: −$1.8BQ3'23Q4'23, Revenue: $164.0BQ4'23, Net income: $6.3BQ4'23Q1'24, Revenue: $152.3BQ1'24, Net income: $1.7BQ1'24Q2'24, Revenue: $161.6BQ2'24, Net income: $7.9BQ2'24Q3'24, Revenue: $160.8BQ3'24, Net income: $453MQ3'24Q4'24, Revenue: $173.4BQ4'24, Net income: $5.5BQ4'24Q1'25, Revenue: $161.5BQ1'25, Net income: $5.1BQ1'25Q2'25, Revenue: $169.3BQ2'25, Net income: $4.5BQ2'25Q3'25, Revenue: $169.6BQ3'25, Net income: $4.6BQ3'25Q4'25, Revenue: $180.6BQ4'25, Net income: $5.3BQ4'25Q1'26, Revenue: $165.6BQ1'26, Net income: $4.5BQ1'26Q2'26, Revenue: $177.4BQ2'26, Net income: $7.0BQ2'26Q3'26, Revenue: $179.5BQ3'26, Net income: $6.1BQ3'26Q4'26, Revenue: $190.7BQ4'26, Net income: $4.2BQ4'26Q1'27, Revenue: $177.8BQ1'27, Net income: $5.3BQ1'27Q2'27, Revenue: $187.9BQ2'27, Net income: $6.4BQ2'27−$50B$0$50B$100B$150B$200BQ3'23, Revenue: $152.8BQ3'23, Net income: −$1.8BQ4'23, Revenue: $164.0BQ4'23, Net income: $6.3BQ4'23Q1'24, Revenue: $152.3BQ1'24, Net income: $1.7BQ2'24, Revenue: $161.6BQ2'24, Net income: $7.9BQ2'24Q3'24, Revenue: $160.8BQ3'24, Net income: $453MQ4'24, Revenue: $173.4BQ4'24, Net income: $5.5BQ4'24Q1'25, Revenue: $161.5BQ1'25, Net income: $5.1BQ2'25, Revenue: $169.3BQ2'25, Net income: $4.5BQ2'25Q3'25, Revenue: $169.6BQ3'25, Net income: $4.6BQ4'25, Revenue: $180.6BQ4'25, Net income: $5.3BQ4'25Q1'26, Revenue: $165.6BQ1'26, Net income: $4.5BQ2'26, Revenue: $177.4BQ2'26, Net income: $7.0BQ2'26Q3'26, Revenue: $179.5BQ3'26, Net income: $6.1BQ4'26, Revenue: $190.7BQ4'26, Net income: $4.2BQ4'26Q1'27, Revenue: $177.8BQ1'27, Net income: $5.3BQ2'27, Revenue: $187.9BQ2'27, Net income: $6.4BQ2'27

Net income losses drawn in red.

Free cash flow
−$5B$0$5B$10B$15BQ3'23, Free cash flow: $1.9BQ3'23Q4'23, Free cash flow: $8.3BQ4'23Q1'24, Free cash flow: $204MQ1'24Q2'24, Free cash flow: $8.8BQ2'24Q3'24, Free cash flow: −$4.6BQ3'24Q4'24, Free cash flow: $10.8BQ4'24Q1'25, Free cash flow: −$427MQ1'25Q2'25, Free cash flow: $6.3BQ2'25Q3'25, Free cash flow: $372MQ3'25Q4'25, Free cash flow: $6.4BQ4'25Q1'26, Free cash flow: $425MQ1'26Q2'26, Free cash flow: $6.5BQ2'26Q3'26, Free cash flow: $1.9BQ3'26Q4'26, Free cash flow: $6.1BQ4'26Q1'27, Free cash flow: −$1.9BQ1'27Q2'27, Free cash flow: $7.5BQ2'27−$5B$0$5B$10B$15BQ3'23, Free cash flow: $1.9BQ4'23, Free cash flow: $8.3BQ4'23Q1'24, Free cash flow: $204MQ2'24, Free cash flow: $8.8BQ2'24Q3'24, Free cash flow: −$4.6BQ4'24, Free cash flow: $10.8BQ4'24Q1'25, Free cash flow: −$427MQ2'25, Free cash flow: $6.3BQ2'25Q3'25, Free cash flow: $372MQ4'25, Free cash flow: $6.4BQ4'25Q1'26, Free cash flow: $425MQ2'26, Free cash flow: $6.5BQ2'26Q3'26, Free cash flow: $1.9BQ4'26, Free cash flow: $6.1BQ4'26Q1'27, Free cash flow: −$1.9BQ2'27, Free cash flow: $7.5BQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30B$40BQ3'23, Cash and equivalents: $11.6BQ3'23, Long-term debt: $33.9BQ3'23Q4'23, Cash and equivalents: $8.6BQ4'23, Long-term debt: $34.6BQ4'23Q1'24, Cash and equivalents: $10.6BQ1'24, Long-term debt: $38.1BQ1'24Q2'24, Cash and equivalents: $13.9BQ2'24, Long-term debt: $36.8BQ2'24Q3'24, Cash and equivalents: $12.2BQ3'24, Long-term debt: $36.3BQ3'24Q4'24, Cash and equivalents: $9.9BQ4'24, Long-term debt: $36.1BQ4'24Q1'25, Cash and equivalents: $9.4BQ1'25, Long-term debt: $35.9BQ1'25Q2'25, Cash and equivalents: $8.8BQ2'25, Long-term debt: $35.4BQ2'25Q3'25, Cash and equivalents: $10.0BQ3'25, Long-term debt: $33.6BQ3'25Q4'25, Cash and equivalents: $9.0BQ4'25, Long-term debt: $33.4BQ4'25Q1'26, Cash and equivalents: $9.3BQ1'26, Long-term debt: $36.5BQ1'26Q2'26, Cash and equivalents: $9.4BQ2'26, Long-term debt: $35.6BQ2'26Q3'26, Cash and equivalents: $10.6BQ3'26, Long-term debt: $34.4BQ3'26Q4'26, Cash and equivalents: $10.7BQ4'26, Long-term debt: $34.6BQ4'26Q1'27, Cash and equivalents: $10.7BQ1'27, Long-term debt: $36.9BQ1'27Q2'27, Cash and equivalents: $11.5BQ2'27, Long-term debt: $36.5BQ2'27$0$10B$20B$30B$40BQ3'23, Cash and equivalents: $11.6BQ3'23, Long-term debt: $33.9BQ4'23, Cash and equivalents: $8.6BQ4'23, Long-term debt: $34.6BQ4'23Q1'24, Cash and equivalents: $10.6BQ1'24, Long-term debt: $38.1BQ2'24, Cash and equivalents: $13.9BQ2'24, Long-term debt: $36.8BQ2'24Q3'24, Cash and equivalents: $12.2BQ3'24, Long-term debt: $36.3BQ4'24, Cash and equivalents: $9.9BQ4'24, Long-term debt: $36.1BQ4'24Q1'25, Cash and equivalents: $9.4BQ1'25, Long-term debt: $35.9BQ2'25, Cash and equivalents: $8.8BQ2'25, Long-term debt: $35.4BQ2'25Q3'25, Cash and equivalents: $10.0BQ3'25, Long-term debt: $33.6BQ4'25, Cash and equivalents: $9.0BQ4'25, Long-term debt: $33.4BQ4'25Q1'26, Cash and equivalents: $9.3BQ1'26, Long-term debt: $36.5BQ2'26, Cash and equivalents: $9.4BQ2'26, Long-term debt: $35.6BQ2'26Q3'26, Cash and equivalents: $10.6BQ3'26, Long-term debt: $34.4BQ4'26, Cash and equivalents: $10.7BQ4'26, Long-term debt: $34.6BQ4'26Q1'27, Cash and equivalents: $10.7BQ1'27, Long-term debt: $36.9BQ2'27, Cash and equivalents: $11.5BQ2'27, Long-term debt: $36.5BQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed August 28, 2026.

Walmart income statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Aug 28, 2026Q1 FY2027ended Apr 30, 2026filed May 29, 2026Q4 FY2026ended Jan 31, 2026filed Mar 13, 2026Q3 FY2026ended Oct 31, 2025filed Dec 3, 2025Q2 FY2026ended Jul 31, 2025filed Aug 29, 2025Q1 FY2026ended Apr 30, 2025filed Jun 6, 2025Q4 FY2025ended Jan 31, 2025filed Mar 14, 2025Q3 FY2025ended Oct 31, 2024filed Dec 6, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue187,937177,751190,656179,496177,402165,609180,554169,588+5.9%
Cost of revenue138,804133,058143,615134,706132,771124,303136,172127,340+4.5%
Gross profit—————————
Research and development—————————
Selling, general and administrative39,75037,20038,33338,09437,34534,17136,52335,540+6.4%
Operating income9,3837,4938,7086,6967,2867,1357,8596,708+28.8%
Other income (expense)(1,200)275(2,117)2,0812,708(597)(294)(132)−144.3%
Pretax income8,0127,1485,9708,1869,3195,9946,9636,098−14.0%
Income tax1,4831,6581,5782,0982,1681,3551,5381,384−31.6%
Net income6,3665,3304,2376,1437,0264,4875,2544,577−9.4%
Diluted EPS ($)0.800.67—0.770.880.56—0.57−9.1%
Diluted shares (millions)7,9787,999—8,0118,0168,051—8,082—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed August 28, 2026.

Walmart balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Aug 28, 2026Q1 FY2027ended Apr 30, 2026filed May 29, 2026Q4 FY2026ended Jan 31, 2026filed Mar 13, 2026Q3 FY2026ended Oct 31, 2025filed Dec 3, 2025Q2 FY2026ended Jul 31, 2025filed Aug 29, 2025Q1 FY2026ended Apr 30, 2025filed Jun 6, 2025Q4 FY2025ended Jan 31, 2025filed Mar 14, 2025Q3 FY2025ended Oct 31, 2024filed Dec 6, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents11,52910,72910,72710,5829,4319,3119,03710,049+22.2%
Short-term investments—————————
Total current assets88,70388,39484,87492,92082,03380,25379,45886,938+8.1%
Total assets293,914289,607284,668288,655270,837262,372260,823263,399+8.5%
Total current liabilities115,630114,583107,469115,732103,566102,92096,584102,558+11.6%
Long-term debt36,46236,88734,62434,44535,64036,52033,40133,645+2.3%
Total liabilities—————————
Stockholders’ equity98,23894,33099,61796,09490,11083,79391,01388,108+9.0%
Shares outstanding (millions)7,9347,9587,9727,9707,9737,9808,0178,033—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed August 28, 2026.

Walmart cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Aug 28, 2026Q1 FY2027ended Apr 30, 2026filed May 29, 2026Q4 FY2026ended Jan 31, 2026filed Mar 13, 2026Q3 FY2026ended Oct 31, 2025filed Dec 3, 2025Q2 FY2026ended Jul 31, 2025filed Aug 29, 2025Q1 FY2026ended Apr 30, 2025filed Jun 6, 2025Q4 FY2025ended Jan 31, 2025filed Mar 14, 2025Q3 FY2025ended Oct 31, 2024filed Dec 6, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow14,9724,73814,1139,10012,9415,41113,5256,561+15.7%
Capital expenditures7,4976,6848,0157,2186,4234,9867,0876,189+16.7%
Free cash flow (CFO − capex)7,475(1,946)6,0981,8826,5184256,438372+14.7%
Depreciation and amortization3,9253,8213,7413,6063,4873,3693,3743,260+12.6%
Share repurchases3,0242,0801,0808081,6454,5551,445977+83.8%
Dividends paid1,9731,9721,8771,8751,8751,8801,6841,668+5.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 13, 2026.

Income statement

Walmart income statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 13, 2026FY2025ended Jan 31, 2025filed Mar 14, 2025FY2024ended Jan 31, 2024filed Mar 15, 2024FY2023ended Jan 31, 2023filed Mar 17, 2023FY2022ended Jan 31, 2022filed Mar 18, 2022FY2021ended Jan 31, 2021filed Mar 19, 2021FY2020ended Jan 31, 2020filed Mar 20, 2020FY2019ended Jan 31, 2019filed Mar 28, 2019FY2018ended Jan 31, 2018filed Mar 30, 2018FY2017ended Jan 31, 2017filed Mar 31, 2017FY2016ended Jan 31, 2016filed Mar 30, 2016FY2015ended Jan 31, 2015filed Apr 1, 2015FY2014ended Jan 31, 2014filed Mar 21, 2014FY2013ended Jan 31, 2013filed Mar 26, 2013FY2012ended Jan 31, 2012filed Mar 27, 2012FY2011ended Jan 31, 2011filed Mar 30, 2011FY2010ended Jan 31, 2010filed Mar 30, 2010FY2009ended Jan 31, 2009filed Sep 9, 2009FY2008ended Jan 31, 2008filed Mar 30, 2010
Revenue713,163680,985648,125611,289572,754559,151523,964514,405500,343485,873482,130485,651476,294468,651446,509421,849408,085404,254377,023
Cost of revenue535,395511,753490,142463,721429,000420,315394,605385,301373,396361,256360,984365,086358,069352,297334,993314,946304,106303,941284,137
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative147,943139,884130,971127,140117,812116,288108,791107,147106,510101,85397,04193,41891,35388,62985,02581,36179,97777,54670,934
Operating income29,82529,34827,01220,42825,94222,54820,56821,95720,43722,76424,10527,14726,87227,72526,49125,54224,00222,76721,952
Other income (expense)2,075(794)(3,027)(1,538)(3,000)2101,958(8,368)00—————————
Pretax income29,46926,30921,84817,01618,69620,56420,11611,46015,12320,49721,63824,79924,65625,66224,33223,53822,11820,86720,158
Income tax7,1996,1525,5785,7244,7566,8584,9154,2814,6006,2046,5587,9858,1057,9587,9247,5797,156(7,133)6,889
Net income21,89319,43615,51111,68013,67313,51014,8816,6709,86213,64314,69416,36316,02216,99915,69916,38914,37013,38112,731
Diluted EPS ($)2.732.411.911.421.621.58*1.73*0.75*1.09*1.46*1.52*1.68*1.63*1.67*1.51*1.49*1.24*1.13*1.04*
Diluted shares (millions)8,0228,0818,1088,2028,4158,541*8,604*8,835*9,030*9,336*9,651*9,729*9,849*10,167*10,422*11,010*11,631*11,853*12,216*

Balance sheet

Walmart balance sheet, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 13, 2026FY2025ended Jan 31, 2025filed Mar 14, 2025FY2024ended Jan 31, 2024filed Mar 15, 2024FY2023ended Jan 31, 2023filed Mar 17, 2023FY2022ended Jan 31, 2022filed Mar 18, 2022FY2021ended Jan 31, 2021filed Mar 19, 2021FY2020ended Jan 31, 2020filed Mar 20, 2020FY2019ended Jan 31, 2019filed Mar 28, 2019FY2018ended Jan 31, 2018filed Mar 30, 2018FY2017ended Jan 31, 2017filed Mar 31, 2017FY2016ended Jan 31, 2016filed Mar 30, 2016FY2015ended Jan 31, 2015filed Apr 1, 2015FY2014ended Jan 31, 2014filed Mar 21, 2014FY2013ended Jan 31, 2013filed Mar 26, 2013FY2012ended Jan 31, 2012filed Mar 27, 2012FY2011ended Jan 31, 2011filed Mar 30, 2011FY2010ended Jan 31, 2010filed Mar 30, 2010FY2009ended Jan 31, 2009filed Sep 9, 2009FY2008ended Jan 31, 2008filed Mar 30, 2010
Cash and equivalents10,7279,0379,8678,62514,76017,7419,4657,7226,7566,8678,7059,1357,2817,7816,5507,3957,9077,275—
Short-term investments———————————————————
Total current assets84,87479,45876,87775,65581,07090,06761,80661,89759,66457,68960,23963,27861,18559,94054,97552,01248,03248,949—
Total assets284,668260,823252,399243,197244,860252,496236,495219,295204,522198,825199,581203,490204,541203,105193,406180,782170,407163,429—
Total current liabilities107,46996,58492,41592,19887,37992,64577,79077,47778,52166,92864,61965,25369,34571,81862,30058,60355,54355,390—
Long-term debt34,62433,40136,13234,64934,86441,19443,71443,52030,04536,01538,21440,88941,77138,39444,07040,69233,23131,349—
Total liabilities———————————————————
Stockholders’ equity99,61791,01383,86176,69383,25380,92574,66972,49677,86977,79880,54681,39476,25576,34371,31568,54270,46865,285—
Shares outstanding (millions)7,9728,0178,0588,087*8,255*8,451*8,497*8,609*8,852*9,099*9,433*9,678*9,688*9,877*10,214*10,474*11,277*——

Cash flow statement

Walmart cash flow statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 13, 2026FY2025ended Jan 31, 2025filed Mar 14, 2025FY2024ended Jan 31, 2024filed Mar 15, 2024FY2023ended Jan 31, 2023filed Mar 17, 2023FY2022ended Jan 31, 2022filed Mar 18, 2022FY2021ended Jan 31, 2021filed Mar 19, 2021FY2020ended Jan 31, 2020filed Mar 20, 2020FY2019ended Jan 31, 2019filed Mar 28, 2019FY2018ended Jan 31, 2018filed Mar 30, 2018FY2017ended Jan 31, 2017filed Mar 31, 2017FY2016ended Jan 31, 2016filed Mar 30, 2016FY2015ended Jan 31, 2015filed Apr 1, 2015FY2014ended Jan 31, 2014filed Mar 21, 2014FY2013ended Jan 31, 2013filed Mar 26, 2013FY2012ended Jan 31, 2012filed Mar 27, 2012FY2011ended Jan 31, 2011filed Mar 30, 2011FY2010ended Jan 31, 2010filed Mar 30, 2010FY2009ended Jan 31, 2009filed Sep 9, 2009FY2008ended Jan 31, 2008filed Mar 30, 2010
Operating cash flow41,56536,44335,72628,84124,18136,07425,25527,75328,33731,67327,55228,56423,25725,59124,25523,64326,24923,14720,642
Capital expenditures26,64223,78320,60616,85713,10610,26410,70510,34410,05110,61911,47712,17413,11512,89813,51012,69912,18411,49914,937
Free cash flow (CFO − capex)14,92312,66015,12011,98411,07525,81014,55017,40918,28621,05416,07516,39010,14212,69310,74510,94414,06511,6485,705
Depreciation and amortization14,20312,97311,85310,94510,65811,15210,98710,67810,52910,0809,4549,1738,8708,4788,1307,6417,1576,7396,317
Share repurchases8,0884,4942,7799,9209,7872,6255,7177,4108,2968,2984,1121,0156,6837,6006,29814,7767,2763,5217,691
Dividends paid7,5076,6886,1406,1146,1526,1166,0486,1026,1246,2166,2946,1856,1395,3615,0484,4374,2173,7463,586

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$11M
14 sales by 5 insiders; officers and directors $11M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$2.9B
109 sales by 12 insiders; officers and directors $68M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026Furner John R.President & CEO, Directoropen-market sale10b5-17,089$120.33$853K640,826Oct 16, 2026
Oct 15, 2026Furner John R.President & CEO, Directoropen-market sale10b5-16,036$120.93$730K634,790Oct 16, 2026
Oct 15, 2026Nicholas Christopher JamesExecutive Vice Presidentopen-market sale10b5-11,600$120.33$193K564,653Oct 16, 2026
Oct 15, 2026Nicholas Christopher JamesExecutive Vice Presidentopen-market sale10b5-11,300$120.95$157K563,353Oct 16, 2026
Oct 14, 2026Watkins LatrieceExecutive Vice Presidentopen-market sale10b5-15,000$115.00$575K110,432Oct 16, 2026
Oct 6, 2026Dallaire SethExecutive Vice Presidenttax withholding387$105.07$41K376,856Oct 8, 2026
Oct 6, 2026Milum Dwayne MSVP & Controllertax withholding122$105.07$13K48,909Oct 8, 2026
Oct 6, 2026Watkins LatrieceExecutive Vice Presidenttax withholding227$105.07$24K115,428Oct 8, 2026
Oct 6, 2026Guggina David WExecutive Vice Presidenttax withholding118$105.07$12K124,606Oct 8, 2026
Oct 1, 2026Bartlett Daniel JExecutive Vice Presidentopen-market sale10b5-13,990$104.41$417K618,359Oct 2, 2026
Sep 30, 2026Penner Gregory BoydDirectoraward547$0.00—264,191Oct 2, 2026
Sep 30, 2026Walton Steuart LDirectoraward337$0.00—83,151Oct 2, 2026
Sep 30, 2026Mehrotra ShishirDirectoraward277$0.00—3,760Oct 2, 2026
Sep 30, 2026Mayer Marissa ADirectoraward277$0.00—134,001Oct 2, 2026
Sep 30, 2026Stephenson Randall LDirectoraward457$0.00—67,977Oct 2, 2026
Sep 30, 2026Friar SarahDirectoraward337$0.00—62,859Oct 2, 2026
Sep 30, 2026Moritz Robert Edward Jr.Directoraward361$0.00—14,413Oct 2, 2026
Sep 30, 2026Harris Carla ADirectoraward168$0.00—52,356Oct 2, 2026
Sep 30, 2026Conde CesarDirectoraward277$0.00—34,054Oct 2, 2026
Sep 17, 2026Furner John R.President & CEO, Directoropen-market sale10b5-17,080$106.50$754K653,957Sep 18, 2026
Sep 17, 2026Furner John R.President & CEO, Directoropen-market sale10b5-16,045$106.84$646K647,912Sep 18, 2026
Sep 17, 2026Nicholas Christopher JamesExecutive Vice Presidentopen-market sale10b5-11,505$106.49$160K567,648Sep 18, 2026
Sep 17, 2026Nicholas Christopher JamesExecutive Vice Presidentopen-market sale10b5-11,395$106.83$149K566,253Sep 18, 2026
Sep 8, 2026Dallaire SethExecutive Vice Presidenttax withholding387$107.14$41K377,243Sep 9, 2026
Sep 8, 2026Milum Dwayne MSVP & Controllertax withholding121$107.14$13K49,030Sep 9, 2026

Full insider history for Walmart, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held WMT in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded WMT by quarter.

FundManagerQuarterValueSharesWeightMove
Gates Foundation TrustMichael LarsonQ2 2026$950M8M2.76%held

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
WALMART INC., CIK 104169 on EDGAR
Extract generated
August 31, 2026
Withheld
none
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2021
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfRevenue
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 31, 2026.

JSON file
/data/financials/WMT.json