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WMT

Walmart Inc.Consumer
10-K for period ending 2026-01-31filed 2026-03-13accession 0000104169-26-000055filing on sec.gov ↗

answer key

fieldSEC valueXBRL conceptprinted on
Total revenue$706.4BRevenueFromContractWithCustomerExcludingAssessedTaxNet sales
Operating income$29.8BOperatingIncomeLossOperating income
Net income attributable to the company$21.9BNetIncomeLossConsolidated net income attributable to Walmart
Diluted EPS$2.73EarningsPerShareDilutedDiluted net income per common share attributable to Walmart
Cash and cash equivalents$10.7BCashAndCashEquivalentsAtCarryingValueCash and cash equivalents
Total assets$284.7BAssetsTotal assets · Total liabilities, redeemable noncontrolling interest, and shareholders' equity
Total liabilities-not reportednot in this filing's XBRL
Total shareholders' equity attributable to the company$99.6BStockholdersEquityTotal Walmart shareholders' equity
Net cash from operating activities$41.6BNetCashProvidedByUsedInOperatingActivitiesNet cash provided by operating activities
Net cash from investing activities-$26.4BNetCashProvidedByUsedInInvestingActivitiesNet cash used in investing activities
Net cash from financing activities-$13.6BNetCashProvidedByUsedInFinancingActivitiesNet cash used in financing activities

Income statement

table #46 · score 50.5 vs 17.3 runner-up · in millions
Fiscal Years Ended January 31,
(Amounts in millions, except per share data)202620252024
Revenues:
Net sales706,413674,538642,637
Membership and other income6,7506,4475,488
Total revenues713,163680,985648,125
Costs and expenses:
Cost of sales535,395511,753490,142
Operating, selling, general and administrative expenses147,943139,884130,971
Operating income29,82529,34827,012
Interest:
Debt2,3182,2492,259
Finance lease481479424
Interest income(368)(483)(546)
Interest, net2,4312,2452,137
Other (gains) and losses(2,075)7943,027
Income before income taxes29,46926,30921,848
Provision for income taxes7,1996,1525,578
Consolidated net income22,27020,15716,270
Consolidated net income attributable to noncontrolling interest(377)(721)(759)
Consolidated net income attributable to Walmart21,89319,43615,511
Net income per common share:
Basic net income per common share attributable to Walmart2.742.421.92
Diluted net income per common share attributable to Walmart2.732.411.91
Weighted-average common shares outstanding:
Basic7,9838,0418,077
Diluted8,0228,0818,108
Dividends declared per common share0.940.830.76

Balance sheet

table #48 · score 53.3 vs 8.5 runner-up · in millions
As of January 31,
(Amounts in millions)20262025
ASSETS
Current assets:
Cash and cash equivalents10,7279,037
Receivables, net11,1729,975
Inventories58,85156,435
Prepaid expenses and other4,1244,011
Total current assets84,87479,458
Property and equipment, net136,083119,993
Operating lease right-of-use assets14,75013,599
Finance lease right-of-use assets, net6,1236,112
Goodwill28,73528,792
Other long-term assets14,10312,869
Total assets284,668260,823
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term borrowings6,5963,068
Accounts payable63,06158,666
Accrued liabilities31,18729,345
Accrued income taxes596608
Long-term debt due within one year3,5422,598
Operating lease obligations due within one year1,6311,499
Finance lease obligations due within one year856800
Total current liabilities107,46996,584
Long-term debt34,62433,401
Long-term operating lease obligations13,94112,825
Long-term finance lease obligations5,9055,923
Deferred income taxes and other16,54914,398
Commitments and contingencies
Redeemable noncontrolling interest293271
Shareholders' equity:
Common stock797802
Capital in excess of par value6,8165,503
Retained earnings104,77498,313
Accumulated other comprehensive loss(12,770)(13,605)
Total Walmart shareholders' equity99,61791,013
Nonredeemable noncontrolling interest6,2706,408
Total shareholders' equity105,88797,421
Total liabilities, redeemable noncontrolling interest, and shareholders' equity284,668260,823

Cash flow statement

table #50 · score 53.5 vs 8.3 runner-up · in millions
Fiscal Years Ended January 31,
(Amounts in millions)202620252024
Cash flows from operating activities:
Consolidated net income22,27020,15716,270
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Depreciation and amortization14,20312,97311,853
Investment (gains) and losses, net(2,016)8783,193
Deferred income taxes2,277(635)(175)
Other operating activities4,0792,8892,642
Changes in certain assets and liabilities, net of effects of acquisitions and dispositions:
Receivables, net(1,136)(1,106)(797)
Inventories(1,443)(2,755)2,017
Accounts payable1,6113,2282,515
Accrued liabilities1,607379(1,324)
Accrued income taxes113435(468)
Net cash provided by operating activities41,56536,44335,726
Cash flows from investing activities:
Payments for property and equipment(26,642)(23,783)(20,606)
Proceeds from the disposal of property and equipment106432250
Proceeds from disposal of certain strategic investments9274,080-
Payments for business acquisitions, net of cash acquired(53)(1,896)(9)
Other investing activities(688)(212)(922)
Net cash used in investing activities(26,350)(21,379)(21,287)
Cash flows from financing activities:
Net change in short-term borrowings3,5232,212512
Proceeds from issuance of long-term debt3,983-4,967
Repayments of long-term debt(2,625)(3,468)(4,217)
Dividends paid(7,507)(6,688)(6,140)
Purchase of Company stock(8,088)(4,494)(2,779)
Dividends paid to noncontrolling interest(439)(576)(763)
Purchase of noncontrolling interest--(3,462)
Sale of subsidiary stock111362716
Other financing activities(2,511)(2,170)(2,248)
Net cash used in financing activities(13,553)(14,822)(13,414)
Effect of exchange rates on cash, cash equivalents and restricted cash123(641)69
Net increase (decrease) in cash, cash equivalents and restricted cash1,785(399)1,094
Cash, cash equivalents and restricted cash at beginning of year9,5369,9358,841
Cash, cash equivalents and restricted cash at end of year11,3219,5369,935
Supplemental disclosure of cash flow information:
Income taxes paid5,3645,8845,879
Interest paid2,7932,7392,519