WalmartWMT
The largest US retailer, running supermarkets and Sam’s Club warehouse stores in the US and abroad, with a growing online and advertising business.
By financial year
| Figure | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | $572.8bn | $611.3bn | $648.1bn | $681.0bn | $713.2bn |
| Gross profit | $143.8bn | $147.6bn | $158.0bn | $169.2bn | $177.8bn |
| Operating income | $25.9bn | $20.4bn | $27.0bn | $29.3bn | $29.8bn |
| Net income | $13.7bn | $11.7bn | $15.5bn | $19.4bn | $21.9bn |
| Earnings per share (diluted) | $1.62 | $1.42 | $1.91 | $2.41 | $2.73 |
| Cash flow | |||||
| Cash from operations | $24.2bn | $28.8bn | $35.7bn | $36.4bn | $41.6bn |
| Capital spending | $13.1bn | $16.9bn | $20.6bn | $23.8bn | $26.6bn |
| Free cash flow | $11.1bn | $12.0bn | $15.1bn | $12.7bn | $14.9bn |
| Share buybacks | $9.8bn | $9.9bn | $2.8bn | $4.5bn | $8.1bn |
| Balance sheet (at the end of the period) | |||||
| Cash and investments | $14.8bn | $8.6bn | $9.9bn | $9.0bn | $10.7bn |
| Total debt | $37.7bn | $38.8bn | $39.6bn | $36.0bn | $38.2bn |
| Net debt (debt less cash) | $22.9bn | $30.2bn | $29.7bn | $27.0bn | $27.4bn |
| Shareholders’ equity | $83.3bn | $76.7bn | $83.9bn | $91.0bn | $99.6bn |
| Shares (diluted average) | 8.41bn | 8.20bn | 8.11bn | 8.08bn | 8.02bn |
By quarter
| Figure | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 | Q4 FY2026 | Q1 FY2027 | Q2 FY2027 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | $169.6bn | $180.6bn | $165.6bn | $177.4bn | $179.5bn | $190.7bn | $177.8bn | $187.9bn |
| Gross profit | $42.2bn | $44.4bn | $41.3bn | $44.6bn | $44.8bn | $47.0bn | $44.7bn | $49.1bn |
| Operating income | $6.7bn | $7.9bn | $7.1bn | $7.3bn | $6.7bn | $8.7bn | $7.5bn | $9.4bn |
| Net income | $4.6bn | $5.3bn | $4.5bn | $7.0bn | $6.1bn | $4.2bn | $5.3bn | $6.4bn |
| Earnings per share (diluted) | $0.57 | — | $0.56 | $0.88 | $0.77 | — | $0.67 | $0.80 |
| Cash flow | ||||||||
| Cash from operations | $6.6bn | $13.5bn | $5.4bn | $12.9bn | $9.1bn | $14.1bn | $4.7bn | $15.0bn |
| Capital spending | $6.2bn | $7.1bn | $5.0bn | $6.4bn | $7.2bn | $8.0bn | $6.7bn | $7.5bn |
| Free cash flow | $372m | $6.4bn | $425m | $6.5bn | $1.9bn | $6.1bn | −$1.9bn | $7.5bn |
| Share buybacks | $977m | $1.4bn | $4.6bn | $1.6bn | $808m | $1.1bn | $2.1bn | $3.0bn |
| Balance sheet (at the end of the period) | ||||||||
| Cash and investments | $10.0bn | $9.0bn | $9.3bn | $9.4bn | $10.6bn | $10.7bn | $10.7bn | $11.5bn |
| Total debt | $36.9bn | $36.0bn | $40.6bn | $39.7bn | $38.0bn | $38.2bn | $40.8bn | $39.9bn |
| Net debt (debt less cash) | $26.8bn | $27.0bn | $31.3bn | $30.2bn | $27.4bn | $27.4bn | $30.1bn | $28.4bn |
| Shareholders’ equity | $88.1bn | $91.0bn | $83.8bn | $90.1bn | $96.1bn | $99.6bn | $94.3bn | $98.2bn |
| Shares (diluted average) | 8.08bn | — | 8.05bn | 8.02bn | 8.01bn | — | 8.00bn | 7.98bn |
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