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WMTNasdaqSEC filerUS GAAPRetail-Variety StoresFiscal year ends January 31Reports in USD (US Dollar)
FY2026 · ended Jan 31, 2026
Normalization v8 · calculations ratios_v2 · data version 1 · report generated Oct 7, 2026. Source: SEC EDGAR XBRL company facts.
Select a figure to see its source filing and exact value.
| Ratio | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | |||||||||||||||
| Revenue growth | |||||||||||||||
| Operating income growth | |||||||||||||||
| Net income growth | |||||||||||||||
| Diluted EPS growth | |||||||||||||||
| Free cash flow growth | |||||||||||||||
| Revenue CAGR (3 yr) | |||||||||||||||
| Revenue CAGR (5 yr) | —not available | ||||||||||||||
| Profitability | |||||||||||||||
| Gross margin | |||||||||||||||
| Cash flow & investment | |||||||||||||||
| Free cash flow margin | |||||||||||||||
| Balance sheet | |||||||||||||||
| Debt / equity | |||||||||||||||
| Working capital & shares | |||||||||||||||
| Inventory growth | |||||||||||||||
Select a ratio to see its formula, the exact inputs and periods used, and their source filings. — means an input is missing or the ratio is not meaningful (e.g. a negative denominator).
| Line item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Cost of revenue | |||||||||||||||
| Gross profit | d (derived: Revenue − cost of revenue (gross profit not tagged)) | d (derived: Revenue − cost of revenue (gross profit not tagged)) | d (derived: Revenue − cost of revenue (gross profit not tagged)) | d (derived: Revenue − cost of revenue (gross profit not tagged)) | d (derived: Revenue − cost of revenue (gross profit not tagged)) | d (derived: Revenue − cost of revenue (gross profit not tagged)) | d (derived: Revenue − cost of revenue (gross profit not tagged)) | d (derived: Revenue − cost of revenue (gross profit not tagged)) | d (derived: Revenue − cost of revenue (gross profit not tagged)) | d (derived: Revenue − cost of revenue (gross profit not tagged)) | d (derived: Revenue − cost of revenue (gross profit not tagged)) | d (derived: Revenue − cost of revenue (gross profit not tagged)) | d (derived: Revenue − cost of revenue (gross profit not tagged)) | d (derived: Revenue − cost of revenue (gross profit not tagged)) | d (derived: Revenue − cost of revenue (gross profit not tagged)) |
| Selling, general & administrative | |||||||||||||||
| Operating income | |||||||||||||||
| Net interest income | —not reported for this period | —not reported for this period | |||||||||||||
| Interest expense | |||||||||||||||
| Income before taxes | |||||||||||||||
| Income tax expense | |||||||||||||||
| Net income | |||||||||||||||
| Diluted EPS | s (adjusted for a stock split) | s (adjusted for a stock split) | |||||||||||||
| Diluted weighted-average shares | s (adjusted for a stock split) | s (adjusted for a stock split) |
Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
| Line item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | |||||||||||||||
| Inventory | |||||||||||||||
| Current assets | |||||||||||||||
| Total assets | |||||||||||||||
| Current liabilities | |||||||||||||||
| Total debt | d (derived: long term debt current + short term borrowings + long term debt noncurrent) | d (derived: long term debt current + short term borrowings + long term debt noncurrent) | d (derived: long term debt current + short term borrowings + long term debt noncurrent — the company's own total excludes short-term borrowings) | d (derived: long term debt current + short term borrowings + long term debt noncurrent — the company's own total excludes short-term borrowings) | d (derived: long term debt current + short term borrowings + long term debt noncurrent — the company's own total excludes short-term borrowings) | d (derived: long term debt current + short term borrowings + long term debt noncurrent — the company's own total excludes short-term borrowings) | d (derived: long term debt current + short term borrowings + long term debt noncurrent — the company's own total excludes short-term borrowings) | d (derived: long term debt current + short term borrowings + long term debt noncurrent — the company's own total excludes short-term borrowings) | d (derived: long term debt current + short term borrowings + long term debt noncurrent) | d (derived: long term debt current + short term borrowings + long term debt noncurrent) | d (derived: long term debt current + short term borrowings + long term debt noncurrent) | d (derived: long term debt current + short term borrowings + long term debt noncurrent) | d (derived: long term debt current + short term borrowings + long term debt noncurrent — the company's own total excludes short-term borrowings) | d (derived: long term debt current + short term borrowings + long term debt noncurrent — the company's own total excludes short-term borrowings) | d (derived: long term debt current + short term borrowings + long term debt noncurrent — the company's own total excludes short-term borrowings) |
| Total liabilities | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) | d (derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)) |
| Shareholders' equity |
Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
| Line item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | r (restated) | ||||||||||||||
| Capital expenditure | |||||||||||||||
| Free cash flow | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) |
| Depreciation & amortization | |||||||||||||||
| Dividends paid | |||||||||||||||
| Share repurchases |
Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
Mechanical forecasts of reported revenue from Walmart Inc.'s own SEC filings. Each was recorded in FinSavoir's prediction ledger when it was issued and is never edited; it will be scored when the company reports the period. They say nothing about business prospects beyond the past pattern of revenue.
Each forecast in the chart is listed below with a link to its ledger record.
| Target | Model | Forecast | 80% prediction interval | vs “same as last year” | Ledger record |
|---|---|---|---|---|---|
| FY20271 year ahead · ends Jan 31, 2027 | Same as last yearReference (benchmark) | $713.2B | Not shown: no evaluated error range | — | Record |
| Straight-line trend (legacy)Benchmark | $685.9B | Not shown: no evaluated error range | −3.8% | Record | |
| Damped trend (exponential smoothing)Challenger (not promoted) | $696.2B | Not shown: no evaluated error range | −2.4% | Record | |
| Average growth (drift)Challenger (not promoted) | $750.8B | Not shown: no evaluated error range | +5.3% | Record | |
| Damped recent growthChallenger (not promoted) | $721.6B | Not shown: no evaluated error range | +1.2% | Record | |
| FY20282 years ahead · ends Jan 31, 2028 | Same as last yearReference (benchmark) | $713.2B | Not shown: no evaluated error range | — | Record |
| Straight-line trend (legacy)Benchmark | $703.5B | Not shown: no evaluated error range | −1.3% | Record | |
| Damped trend (exponential smoothing)Challenger (not promoted) | $703.5B | Not shown: no evaluated error range | −1.4% | Record | |
| Average growth (drift)Challenger (not promoted) | $790.3B | Not shown: no evaluated error range | +10.8% | Record | |
| Damped recent growthChallenger (not promoted) | $730.1B | Not shown: no evaluated error range | +2.4% | Record |
naive_last_v1). Next year's revenue equals the latest year's.9832a010-2d55-4449-82ad-d5ac938f8b85 in the ledger. It will be compared with the revenue first reported for FY2027, and with any later restatement.Each forecast in the chart is listed below with a link to its ledger record.
| Target | Model | Forecast | 80% prediction interval | vs “same as last quarter” | Ledger record |
|---|---|---|---|---|---|
| Q3 FY20271 quarter ahead · ends Oct 31, 2026 | Same as last quarterReference (benchmark) | $187.9B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $190.6B | Not shown: no evaluated error range | +1.4% | Record | |
| Same quarter last yearChallenger (not promoted) | $179.5B | Not shown: no evaluated error range | −4.5% | Record | |
| Q4 FY20272 quarters ahead · ends Jan 31, 2027 | Same as last quarterReference (benchmark) | $187.9B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $202.4B | Not shown: no evaluated error range | +7.7% | Record | |
| Same quarter last yearChallenger (not promoted) | $190.7B | Not shown: no evaluated error range | +1.4% | Record | |
| Q1 FY20283 quarters ahead · ends Apr 30, 2027 | Same as last quarterReference (benchmark) | $187.9B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $188.7B | Not shown: no evaluated error range | +0.4% | Record | |
| Same quarter last yearChallenger (not promoted) | $177.8B | Not shown: no evaluated error range | −5.4% | Record | |
| Q2 FY20284 quarters ahead · ends Jul 31, 2027 | Same as last quarterReference (benchmark) | $187.9B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $199.5B | Not shown: no evaluated error range | +6.2% | Record | |
| Same quarter last yearChallenger (not promoted) | $187.9B | Not shown: no evaluated error range | 0.0% | Record |
naive_last_q_v1). Every future quarter equals the latest quarter.54b94b96-e103-41b5-9a23-cc0639135743 in the ledger. It will be compared with the revenue first reported for Q3 FY2027, and with any later restatement.Every forecast FinSavoir issued for this company, newest first (the latest 22 of 22 are listed; each links to its full ledger record). A forecast is scored against the revenue first reported in the company's filing for that period, once that filing exists; a period ending is not enough. Superseded forecasts (replaced by a newer one for the same period and model) are kept unchanged and still scored.
| Issued | Target | Model | Forecast | Status | Actual (first reported) | Error | Filing | Record |
|---|---|---|---|---|---|---|---|---|
| Oct 7, 2026 | Q2 FY2028 | Same as last quarter | $187.9B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | Q2 FY2028 | Same quarter last year | $187.9B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | Q2 FY2028 | Same quarter last year × trailing growth | $199.5B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | Q1 FY2028 | Same as last quarter | $187.9B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | Q1 FY2028 | Same quarter last year | $177.8B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | Q1 FY2028 | Same quarter last year × trailing growth | $188.7B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | Q4 FY2027 | Same as last quarter | $187.9B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | Q4 FY2027 | Same quarter last year | $190.7B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | Q4 FY2027 | Same quarter last year × trailing growth | $202.4B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | Q3 FY2027 | Same as last quarter | $187.9B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | Q3 FY2027 | Same quarter last year | $179.5B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | Q3 FY2027 | Same quarter last year × trailing growth | $190.6B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | FY2028 | Same as last year | $713.2B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | FY2028 | Straight-line trend (legacy) | $703.5B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | FY2028 | Average growth (drift) | $790.3B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | FY2028 | Damped recent growth | $730.1B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | FY2028 | Damped trend (exponential smoothing) | $703.5B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | FY2027 | Same as last year | $713.2B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | FY2027 | Straight-line trend (legacy) | $685.9B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | FY2027 | Average growth (drift) | $750.8B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | FY2027 | Damped recent growth | $721.6B | Awaiting period end | — | — | — | Record |
| Oct 7, 2026 | FY2027 | Damped trend (exponential smoothing) | $696.2B | Awaiting period end | — | — | — | Record |
How the models were evaluated, and results across all companies →
No data-quality warnings for this company.
Adjusted for a stock split · Diluted EPS · 4 periods
Adjusted for a stock split in 4 periods. Example: Diluted EPS was retroactively adjusted for a stock split (×0.3333); first reported 4.87, now 1.62.
FY2022, FY2023, Q1 FY2024, Q2 FY2024
Adjusted for a stock split · Diluted weighted-average shares · 5 periods
Adjusted for a stock split in 5 periods. Example: Diluted weighted-average shares was retroactively adjusted for a stock split (×3); first reported 2,805,000,000.00, now 8,415,000,000.00.
FY2022, FY2023, Q1 FY2024, Q2 FY2024, Q3 FY2024
Annual figure restated; quarters not re-reported · Operating cash flow
Operating cash flow: the four quarters add up to the fiscal year as first reported (27,389,000,000); the annual figure was later restated to 27,552,000,000 and the quarters were not re-reported.
TTM Q4 FY2016
Fiscal-year labels differ between filings
Filings disagree on fiscal-year labelling; using offset 0.
Restated in a later filing · Current assets · 4 periods
Restated in a later filing in 4 periods. Example: Current assets was restated from 48,331,000,000 to 48,032,000,000.
Q2 FY2010, Q3 FY2010, FY2010, Q1 FY2011
Restated in a later filing · Diluted EPS · 6 periods
Restated in a later filing in 6 periods. Example: Diluted EPS was restated from 4 to 4.
Q1 FY2010, Q2 FY2010, Q3 FY2010, FY2010, Q1 FY2011, Q3 FY2024
Restated in a later filing · Income before taxes · 3 periods
Restated in a later filing in 3 periods. Example: Income before taxes was restated from 5,409,000,000 to 5,456,000,000.
Q2 FY2010, Q3 FY2010, Q1 FY2011
Restated in a later filing · Income tax expense · 5 periods
Restated in a later filing in 5 periods. Example: Income tax expense was restated from 7,145,000,000 to -7,133,000,000.
FY2009, Q2 FY2010, Q3 FY2010, Q1 FY2011, FY2011
Restated in a later filing · Inventory · 5 periods
Restated in a later filing in 5 periods. Example: Inventory was restated from 33,160,000,000 to 32,713,000,000.
Q2 FY2010, Q3 FY2010, FY2010, Q1 FY2011, Q2 FY2012
Restated in a later filing · Long-term debt, current portion
Long-term debt, current portion was restated from 3,287,000,000 to 3,266,000,000.
Q1 FY2015
Restated in a later filing · Net income · 4 periods
Restated in a later filing in 4 periods. Example: Net income was restated from 3,022,000,000 to 2,996,000,000.
Q1 FY2010, Q2 FY2010, Q3 FY2010, Q1 FY2011
Restated in a later filing · Operating cash flow
Operating cash flow was restated from 27,389,000,000 to 27,552,000,000.
FY2016
Restated in a later filing · Operating income · 3 periods
Restated in a later filing in 3 periods. Example: Operating income was restated from 5,882,000,000 to 5,929,000,000.
Q2 FY2010, Q3 FY2010, Q1 FY2011
Restated in a later filing · Shareholders' equity
Shareholders' equity was restated from 67,688,000,000 to 67,280,000,000.
Q3 FY2010
Restated in a later filing · Total equity incl. non-controlling interests
Total equity incl. non-controlling interests was restated from 69,642,000,000 to 69,234,000,000.
Q3 FY2010
Latest annual report
10-K · fiscal year ended Jan 31, 2026 · filed Mar 13, 2026
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