Walmart Inc. financial data

Symbol
WMT on NYSE
Location
1 Customer Drive, Bentonville, AR
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Aug 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81 % -1.42%
Quick Ratio 57.9 % -2.23%
Return On Equity 22.6 % +28.6%
Return On Assets 8.07 % +32.5%
Operating Margin 4.18 % -1.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.97B shares -0.81%
Entity Public Float 298B USD +30.1%
Common Stock, Value, Issued 797M USD -0.75%
Weighted Average Number of Shares Outstanding, Basic 7.98B shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 8.02B shares -0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 693B USD +4.23%
Revenue from Contract with Customer, Excluding Assessed Tax 687B USD +4.17%
Cost of Revenue 521B USD +3.86%
Operating Income (Loss) 29B USD +2.66%
Nonoperating Income (Expense) 1.69B USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.4B USD +30.9%
Income Tax Expense (Benefit) 6.45B USD +20.6%
Net Income (Loss) Attributable to Parent 21.3B USD +37.2%
Earnings Per Share, Basic 2 USD/shares +39.1%
Earnings Per Share, Diluted 2 USD/shares +38.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.43B USD +7.04%
Inventory, Net 57.7B USD +3.81%
Assets, Current 82B USD +7.22%
Property, Plant and Equipment, Net 125B USD +10.2%
Operating Lease, Right-of-Use Asset 14B USD +2.75%
Goodwill 29.1B USD +4.05%
Other Assets, Noncurrent 14.2B USD -12.8%
Assets 271B USD +6.44%
Accounts Payable, Current 60.1B USD +5.94%
Employee-related Liabilities, Current 7.9B USD -8.07%
Accrued Liabilities, Current 28.8B USD +4.21%
Liabilities, Current 104B USD +8.72%
Operating Lease, Liability, Noncurrent 13.2B USD +2.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.7B USD -4.56%
Retained Earnings (Accumulated Deficit) 96.3B USD +6.1%
Stockholders' Equity Attributable to Parent 90.1B USD +6.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 96.6B USD +6.61%
Liabilities and Equity 271B USD +6.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.41B USD +27.3%
Net Cash Provided by (Used in) Financing Activities -321M USD -117%
Net Cash Provided by (Used in) Investing Activities -5.09B USD -15.5%
Common Stock, Shares Authorized 33B shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 396M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.88B USD +11.2%
Deferred Tax Assets, Valuation Allowance 7.41B USD -1.07%
Deferred Tax Assets, Gross 16.5B USD +0.63%
Operating Lease, Liability 14.3B USD -0.74%
Payments to Acquire Property, Plant, and Equipment 4.99B USD +6.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.8B USD +46.5%
Lessee, Operating Lease, Liability, to be Paid 20.6B USD -1.95%
Property, Plant and Equipment, Gross 232B USD +5.35%
Operating Lease, Liability, Current 1.58B USD +5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.11B USD +0.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.16B USD -0.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.28B USD -4.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.99B USD +0.81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 3.76B USD +6.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.84B USD +1.1%
Additional Paid in Capital 5.72B USD +14.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 9.09B USD +2.05%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%