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FinSavoir company report · from SEC filings

Walmart Inc. (WMT)

Tickers
WMT (Nasdaq)
SEC CIK
104169
Industry (SIC)
Retail-Variety Stores (5331)
Sector module
General (industrial / technology / consumer)
Fiscal year ends
January 31
Reporting currency
USD · Figures in USD as reported to the SEC.
Periods shown
Annual (fiscal years): FY2022, FY2023, FY2024, FY2025, FY2026. Quarterly figures (latest: Q2 FY2027) are not included in this export.
Dates
Latest financial periodQ2 FY2027 · ended Jul 31, 2026
Financial data from10-Q filed Aug 28, 2026 · accession 0000104169-26-000154
Latest SEC filing (any type)4 filed Oct 2, 2026 · accession 0002033834-26-000021
Data as ofAug 28, 2026 (latest date a figure in this report became public)
Last checked with SECOct 7, 2026, 08:43 UTC
Report data generatedOct 7, 2026, 08:43 UTC · data version 1
ExportedOct 13, 2026, 10:05 UTC

Reported figures (all tables unless labelled otherwise) come from the company's SEC filings via SEC EDGAR XBRL data. Numbers in brackets [n] cite the filings listed under Sources.

Financial snapshot · FY2026 ended Jan 31, 2026

Reported, USD millions
Line itemFY2026Jan 31, 2026
Cash & cash equivalents10,727[9]
Revenue713,163[8]
Net income21,893[8]
Total debt44,762d[9]
Free cash flow14,923d[8]

Income statement

Income statement · reported · USD millions, except per-share amounts in USD and share counts in millions of shares
Line itemFY2022Jan 31, 2022FY2023Jan 31, 2023FY2024Jan 31, 2024FY2025Jan 31, 2025FY2026Jan 31, 2026
Revenue572,754[4]611,289[6]648,125[8]680,985[8]713,163[8]
Cost of revenue429,000[4]463,721[6]490,142[8]511,753[8]535,395[8]
Gross profit143,754d[4]147,568d[6]157,983d[8]169,232d[8]177,768d[8]
Selling, general & administrative117,812[4]127,140[6]130,971[8]139,884[8]147,943[8]
Operating income25,942[4]20,428[6]27,012[8]29,348[8]29,825[8]
Net interest income−1,836[4]−1,874[4]−2,137[4]——
Interest expense1,674[4]1,787[6]2,259[8]2,249[8]2,318[8]
Income before taxes18,696[4]17,016[6]21,848[8]26,309[8]29,469[8]
Income tax expense4,756[4]5,724[6]5,578[8]6,152[8]7,199[8]
Net income13,673[4]11,680[6]15,511[8]19,436[8]21,893[8]
Diluted EPS (USD per share)1.62s[4]1.42s[6]1.91[8]2.41[8]2.73[8]
Diluted weighted-average shares8,415s[4]8,202s[6]8,108[8]8,081[8]8,022[8]

Not available for this company:

  • Research & development: Not tagged in this company's SEC XBRL data.
  • Non-interest income: Not tagged in this company's SEC XBRL data.
  • Provision for credit losses: Not tagged in this company's SEC XBRL data.

Balance sheet

Balance sheet · reported · USD millions
Line itemFY2022Jan 31, 2022FY2023Jan 31, 2023FY2024Jan 31, 2024FY2025Jan 31, 2025FY2026Jan 31, 2026
Cash & cash equivalents14,760[2]8,625[4]9,867[6]9,037[8]10,727[9]
Inventory56,511[2]56,576[4]54,892[6]56,435[8]58,851[9]
Current assets81,070[2]75,655[4]76,877[6]79,458[8]84,874[9]
Total assets244,860[4]243,197[6]252,399[8]260,823[8]284,668[9]
Current liabilities87,379[2]92,198[4]92,415[6]96,584[8]107,469[9]
Total debt38,077d[2]39,212d[4]40,457d[6]39,067d[8]44,762d[9]
Total liabilities152,969d[2,6]159,443d[4,8]162,050d[6,8]163,402d[8,9]178,781d[9]
Shareholders' equity83,253[2]76,693[4]83,861[6]91,013[8]99,617[9]

Not available for this company:

  • Short-term investments: Not tagged in this company's SEC XBRL data.
  • Accounts receivable: Not tagged in this company's SEC XBRL data.
  • Loans, net of allowance: Not tagged in this company's SEC XBRL data.
  • Real estate investments, net: Not tagged in this company's SEC XBRL data.
  • Deposits: Not tagged in this company's SEC XBRL data.

Cash flow

Cash flow · reported · USD millions
Line itemFY2022Jan 31, 2022FY2023Jan 31, 2023FY2024Jan 31, 2024FY2025Jan 31, 2025FY2026Jan 31, 2026
Operating cash flow24,181[4]28,841[6]35,726[8]36,443[8]41,565[8]
Capital expenditure13,106[4]16,857[6]20,606[8]23,783[8]26,642[8]
Free cash flow11,075d[4]11,984d[6]15,120d[8]12,660d[8]14,923d[8]
Depreciation & amortization10,658[4]10,945[6]11,853[8]12,973[8]14,203[8]
Dividends paid6,152[4]6,114[6]6,140[8]6,688[8]7,507[8]
Share repurchases9,787[4]9,920[6]2,779[8]4,494[8]8,088[8]

Key ratios

Calculated by FinSavoir from the reported figures above (formulas below) · % or × as marked

GrowthFY2022Jan 31, 2022FY2023Jan 31, 2023FY2024Jan 31, 2024FY2025Jan 31, 2025FY2026Jan 31, 2026
Revenue growth2.4%6.7%6.0%5.1%4.7%
Operating income growth15.1%−21.3%32.2%8.6%1.6%
Net income growth1.2%−14.6%32.8%25.3%12.6%
Diluted EPS growth2.5%−12.3%34.5%26.2%13.3%
Free cash flow growth−57.1%8.2%26.2%−16.3%17.9%
Revenue CAGR (3 yr)3.6%5.3%5.0%5.9%5.3%
Revenue CAGR (5 yr)3.3%4.1%4.7%5.4%5.0%
ProfitabilityFY2022Jan 31, 2022FY2023Jan 31, 2023FY2024Jan 31, 2024FY2025Jan 31, 2025FY2026Jan 31, 2026
Gross margin25.1%24.1%24.4%24.9%24.9%
Operating margin4.5%3.3%4.2%4.3%4.2%
Net margin2.4%1.9%2.4%2.9%3.1%
Return on equity16.7%14.6%19.3%22.2%23.0%
Return on assets5.5%4.8%6.3%7.6%8.0%
Effective tax rate25.4%33.6%25.5%23.4%24.4%
Cash flow & investmentFY2022Jan 31, 2022FY2023Jan 31, 2023FY2024Jan 31, 2024FY2025Jan 31, 2025FY2026Jan 31, 2026
Free cash flow margin1.9%2.0%2.3%1.9%2.1%
FCF conversion81.0%102.6%97.5%65.1%68.2%
CapEx as % of revenue2.3%2.8%3.2%3.5%3.7%
SG&A as % of revenue20.6%20.8%20.2%20.5%20.7%
Balance sheetFY2022Jan 31, 2022FY2023Jan 31, 2023FY2024Jan 31, 2024FY2025Jan 31, 2025FY2026Jan 31, 2026
Debt / equity0.46×0.51×0.48×0.43×0.45×
Debt / assets15.6%16.1%16.0%15.0%15.7%
Liabilities / assets62.5%65.6%64.2%62.6%62.8%
Current ratio0.93×0.82×0.83×0.82×0.79×
Interest coverage15.50×11.43×11.96×13.05×12.87×
Equity / assets34.0%31.5%33.2%34.9%35.0%
Working capital & sharesFY2022Jan 31, 2022FY2023Jan 31, 2023FY2024Jan 31, 2024FY2025Jan 31, 2025FY2026Jan 31, 2026
Inventory growth25.7%0.1%−3.0%2.8%4.3%
Diluted share count change−1.5%−2.5%−1.1%−0.3%−0.7%
Ratio definitions
RatioFormula
Revenue growthrevenue / revenue(prior comparable period) − 1 (%)
Operating income growthoperating income / prior − 1 (prior must be positive) (%)
Net income growthnet income / prior − 1 (prior must be positive) (%)
Diluted EPS growthdiluted EPS / prior-period EPS as reported in the same filing − 1 (split-safe; prior must be positive) (%)
Free cash flow growthFCF / prior − 1 (prior must be positive) (%)
Revenue CAGR (3 yr)(revenue_t / revenue_{t−3})^(1/3) − 1; both endpoints positive (%)
Revenue CAGR (5 yr)(revenue_t / revenue_{t−5})^(1/5) − 1; both endpoints positive (%)
Gross margingross profit / revenue (%)
Operating marginoperating income / revenue (%)
Net marginnet income / revenue (%)
Return on equitynet income / average shareholders' equity (start & end of period) (%)
Return on assetsnet income / average total assets (start & end of period) (%)
Effective tax rateincome tax / income before taxes (pre-tax > 0) (%)
Free cash flow margin(operating cash flow − capex) / revenue, same period (%)
FCF conversionfree cash flow / net income (net income > 0) (%)
CapEx as % of revenuecapital expenditure / revenue (%)
SG&A as % of revenueSG&A expense / revenue (%)
Debt / equitytotal debt (current + non-current borrowings) / shareholders' equity (×)
Debt / assetstotal debt / total assets (%)
Liabilities / assetstotal liabilities / total assets (%)
Current ratiocurrent assets / current liabilities (×)
Interest coverageoperating income / interest expense (interest > 0) (×)
Equity / assetsshareholders' equity / total assets (%)
Inventory growthinventory / inventory at prior comparable date − 1 (%)
Diluted share count changediluted weighted-average shares / prior period as reported in the same filing − 1 (split-safe) (%)

— means an input is missing or the ratio is not meaningful (e.g. a negative denominator).

Data quality

  • Note: Adjusted for a stock split · Diluted EPS 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.Affected: FY2022, FY2023, Q1 FY2024, Q2 FY2024
  • Note: Adjusted for a stock split · Diluted weighted-average shares 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.Affected: FY2022, FY2023, Q1 FY2024, Q2 FY2024, Q3 FY2024
  • Note: 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.Affected: TTM Q4 FY2016
  • Note: Fiscal-year labels differ between filings Filings disagree on fiscal-year labelling; using offset 0.
  • Note: Restated in a later filing · Current assets Restated in a later filing in 4 periods. Example: Current assets was restated from 48,331,000,000 to 48,032,000,000.Affected: Q2 FY2010, Q3 FY2010, FY2010, Q1 FY2011
  • Note: Restated in a later filing · Diluted EPS Restated in a later filing in 6 periods. Example: Diluted EPS was restated from 4 to 4.Affected: Q1 FY2010, Q2 FY2010, Q3 FY2010, FY2010, Q1 FY2011, Q3 FY2024
  • Note: Restated in a later filing · Income before taxes Restated in a later filing in 3 periods. Example: Income before taxes was restated from 5,409,000,000 to 5,456,000,000.Affected: Q2 FY2010, Q3 FY2010, Q1 FY2011
  • Note: Restated in a later filing · Income tax expense Restated in a later filing in 5 periods. Example: Income tax expense was restated from 7,145,000,000 to -7,133,000,000.Affected: FY2009, Q2 FY2010, Q3 FY2010, Q1 FY2011, FY2011
  • Note: Restated in a later filing · Inventory Restated in a later filing in 5 periods. Example: Inventory was restated from 33,160,000,000 to 32,713,000,000.Affected: Q2 FY2010, Q3 FY2010, FY2010, Q1 FY2011, Q2 FY2012
  • Note: 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.Affected: Q1 FY2015
  • Note: Restated in a later filing · Net income Restated in a later filing in 4 periods. Example: Net income was restated from 3,022,000,000 to 2,996,000,000.Affected: Q1 FY2010, Q2 FY2010, Q3 FY2010, Q1 FY2011
  • Note: Restated in a later filing · Operating cash flow Operating cash flow was restated from 27,389,000,000 to 27,552,000,000.Affected: FY2016
  • Note: Restated in a later filing · Operating income Restated in a later filing in 3 periods. Example: Operating income was restated from 5,882,000,000 to 5,929,000,000.Affected: Q2 FY2010, Q3 FY2010, Q1 FY2011
  • Note: Restated in a later filing · Shareholders' equity Shareholders' equity was restated from 67,688,000,000 to 67,280,000,000.Affected: Q3 FY2010
  • Note: 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.Affected: Q3 FY2010

Sources

Filings cited · SEC EDGAR
[n]FormFiledPeriodAccession number · SEC filing index
[1]10-QDec 1, 2022—0000104169-22-000083https://www.sec.gov/Archives/edgar/data/104169/000010416922000083/0000104169-22-000083-index.htm
[2]10-KMar 17, 2023—0000104169-23-000020https://www.sec.gov/Archives/edgar/data/104169/000010416923000020/0000104169-23-000020-index.htm
[3]10-QNov 30, 2023Oct 31, 20230000104169-23-000132https://www.sec.gov/Archives/edgar/data/104169/000010416923000132/0000104169-23-000132-index.htm
[4]10-KMar 15, 2024Jan 31, 20240000104169-24-000056https://www.sec.gov/Archives/edgar/data/104169/000010416924000056/0000104169-24-000056-index.htm
[5]10-QDec 6, 2024Oct 31, 20240000104169-24-000178https://www.sec.gov/Archives/edgar/data/104169/000010416924000178/0000104169-24-000178-index.htm
[6]10-KMar 14, 2025Jan 31, 20250000104169-25-000021https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/0000104169-25-000021-index.htm
[7]10-QDec 3, 2025Oct 31, 20250000104169-25-000191https://www.sec.gov/Archives/edgar/data/104169/000010416925000191/0000104169-25-000191-index.htm
[8]10-KMar 13, 2026Jan 31, 20260000104169-26-000055https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/0000104169-26-000055-index.htm
[9]10-QAug 28, 2026Jul 31, 20260000104169-26-000154https://www.sec.gov/Archives/edgar/data/104169/000010416926000154/0000104169-26-000154-index.htm

Figure sources · exact values as reported (USD, not scaled)

Line item · periodExact valueXBRL tag · period in filing[n]
Capital expenditure · FY2022$13,106,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Feb 1, 2021 – Jan 31, 2022 · 10-K [4][4]
Capital expenditure · FY2023$16,857,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Feb 1, 2022 – Jan 31, 2023 · 10-K [6][6]
Capital expenditure · FY2024$20,606,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Feb 1, 2023 – Jan 31, 2024 · 10-K [8][8]
Capital expenditure · FY2025$23,783,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Feb 1, 2024 – Jan 31, 2025 · 10-K [8][8]
Capital expenditure · FY2026$26,642,000,000us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Feb 1, 2025 – Jan 31, 2026 · 10-K [8][8]
Cash & cash equivalents · FY2022$14,760,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Jan 31, 2022 · 10-K [2][2]
Cash & cash equivalents · FY2023$8,625,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Jan 31, 2023 · 10-K [4][4]
Cash & cash equivalents · FY2024$9,867,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Jan 31, 2024 · 10-K [6][6]
Cash & cash equivalents · FY2025$9,037,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Jan 31, 2025 · 10-K [8][8]
Cash & cash equivalents · FY2026$10,727,000,000us-gaap:CashAndCashEquivalentsAtCarryingValue · as of Jan 31, 2026 · 10-Q [9][9]
Cost of revenue · FY2022$429,000,000,000us-gaap:CostOfRevenue · Feb 1, 2021 – Jan 31, 2022 · 10-K [4][4]
Cost of revenue · FY2023$463,721,000,000us-gaap:CostOfRevenue · Feb 1, 2022 – Jan 31, 2023 · 10-K [6][6]
Cost of revenue · FY2024$490,142,000,000us-gaap:CostOfRevenue · Feb 1, 2023 – Jan 31, 2024 · 10-K [8][8]
Cost of revenue · FY2025$511,753,000,000us-gaap:CostOfRevenue · Feb 1, 2024 – Jan 31, 2025 · 10-K [8][8]
Cost of revenue · FY2026$535,395,000,000us-gaap:CostOfRevenue · Feb 1, 2025 – Jan 31, 2026 · 10-K [8][8]
Current assets · FY2022$81,070,000,000us-gaap:AssetsCurrent · as of Jan 31, 2022 · 10-K [2][2]
Current assets · FY2023$75,655,000,000us-gaap:AssetsCurrent · as of Jan 31, 2023 · 10-K [4][4]
Current assets · FY2024$76,877,000,000us-gaap:AssetsCurrent · as of Jan 31, 2024 · 10-K [6][6]
Current assets · FY2025$79,458,000,000us-gaap:AssetsCurrent · as of Jan 31, 2025 · 10-K [8][8]
Current assets · FY2026$84,874,000,000us-gaap:AssetsCurrent · as of Jan 31, 2026 · 10-Q [9][9]
Current liabilities · FY2022$87,379,000,000us-gaap:LiabilitiesCurrent · as of Jan 31, 2022 · 10-K [2][2]
Current liabilities · FY2023$92,198,000,000us-gaap:LiabilitiesCurrent · as of Jan 31, 2023 · 10-K [4][4]
Current liabilities · FY2024$92,415,000,000us-gaap:LiabilitiesCurrent · as of Jan 31, 2024 · 10-K [6][6]
Current liabilities · FY2025$96,584,000,000us-gaap:LiabilitiesCurrent · as of Jan 31, 2025 · 10-K [8][8]
Current liabilities · FY2026$107,469,000,000us-gaap:LiabilitiesCurrent · as of Jan 31, 2026 · 10-Q [9][9]
Depreciation & amortization · FY2022$10,658,000,000us-gaap:DepreciationAmortizationAndAccretionNet · Feb 1, 2021 – Jan 31, 2022 · 10-K [4][4]
Depreciation & amortization · FY2023$10,945,000,000us-gaap:DepreciationAmortizationAndAccretionNet · Feb 1, 2022 – Jan 31, 2023 · 10-K [6][6]
Depreciation & amortization · FY2024$11,853,000,000us-gaap:DepreciationAmortizationAndAccretionNet · Feb 1, 2023 – Jan 31, 2024 · 10-K [8][8]
Depreciation & amortization · FY2025$12,973,000,000us-gaap:DepreciationAmortizationAndAccretionNet · Feb 1, 2024 – Jan 31, 2025 · 10-K [8][8]
Depreciation & amortization · FY2026$14,203,000,000us-gaap:DepreciationAmortizationAndAccretionNet · Feb 1, 2025 – Jan 31, 2026 · 10-K [8][8]
Dividends paid · FY2022$6,152,000,000us-gaap:PaymentsOfDividendsCommonStock · Feb 1, 2021 – Jan 31, 2022 · 10-K [4][4]
Dividends paid · FY2023$6,114,000,000us-gaap:PaymentsOfDividendsCommonStock · Feb 1, 2022 – Jan 31, 2023 · 10-K [6][6]
Dividends paid · FY2024$6,140,000,000us-gaap:PaymentsOfDividendsCommonStock · Feb 1, 2023 – Jan 31, 2024 · 10-K [8][8]
Dividends paid · FY2025$6,688,000,000us-gaap:PaymentsOfDividendsCommonStock · Feb 1, 2024 – Jan 31, 2025 · 10-K [8][8]
Dividends paid · FY2026$7,507,000,000us-gaap:PaymentsOfDividendsCommonStock · Feb 1, 2025 – Jan 31, 2026 · 10-K [8][8]
Diluted EPS · FY2022Restated in a later filing; first reported $4.87$1.62us-gaap:EarningsPerShareDiluted · Feb 1, 2021 – Jan 31, 2022 · 10-K [4][4]
Diluted EPS · FY2023Restated in a later filing; first reported $4.2700$1.42us-gaap:EarningsPerShareDiluted · Feb 1, 2022 – Jan 31, 2023 · 10-K [6][6]
Diluted EPS · FY2024$1.91us-gaap:EarningsPerShareDiluted · Feb 1, 2023 – Jan 31, 2024 · 10-K [8][8]
Diluted EPS · FY2025$2.41us-gaap:EarningsPerShareDiluted · Feb 1, 2024 – Jan 31, 2025 · 10-K [8][8]
Diluted EPS · FY2026$2.73us-gaap:EarningsPerShareDiluted · Feb 1, 2025 – Jan 31, 2026 · 10-K [8][8]
Free cash flow · FY2022derived: Operating cash flow − capital expenditure$11,075,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Feb 1, 2021 – Jan 31, 2022 · 10-K [4]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Feb 1, 2021 – Jan 31, 2022 · 10-K [4][4]
Free cash flow · FY2023derived: Operating cash flow − capital expenditure$11,984,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Feb 1, 2022 – Jan 31, 2023 · 10-K [6]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Feb 1, 2022 – Jan 31, 2023 · 10-K [6][6]
Free cash flow · FY2024derived: Operating cash flow − capital expenditure$15,120,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Feb 1, 2023 – Jan 31, 2024 · 10-K [8]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Feb 1, 2023 – Jan 31, 2024 · 10-K [8][8]
Free cash flow · FY2025derived: Operating cash flow − capital expenditure$12,660,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Feb 1, 2024 – Jan 31, 2025 · 10-K [8]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Feb 1, 2024 – Jan 31, 2025 · 10-K [8][8]
Free cash flow · FY2026derived: Operating cash flow − capital expenditure$14,923,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Feb 1, 2025 – Jan 31, 2026 · 10-K [8]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Feb 1, 2025 – Jan 31, 2026 · 10-K [8][8]
Gross profit · FY2022derived: Revenue − cost of revenue (gross profit not tagged)$143,754,000,000us-gaap:CostOfRevenue · Feb 1, 2021 – Jan 31, 2022 · 10-K [4]us-gaap:Revenues · Feb 1, 2021 – Jan 31, 2022 · 10-K [4][4]
Gross profit · FY2023derived: Revenue − cost of revenue (gross profit not tagged)$147,568,000,000us-gaap:CostOfRevenue · Feb 1, 2022 – Jan 31, 2023 · 10-K [6]us-gaap:Revenues · Feb 1, 2022 – Jan 31, 2023 · 10-K [6][6]
Gross profit · FY2024derived: Revenue − cost of revenue (gross profit not tagged)$157,983,000,000us-gaap:CostOfRevenue · Feb 1, 2023 – Jan 31, 2024 · 10-K [8]us-gaap:Revenues · Feb 1, 2023 – Jan 31, 2024 · 10-K [8][8]
Gross profit · FY2025derived: Revenue − cost of revenue (gross profit not tagged)$169,232,000,000us-gaap:CostOfRevenue · Feb 1, 2024 – Jan 31, 2025 · 10-K [8]us-gaap:Revenues · Feb 1, 2024 – Jan 31, 2025 · 10-K [8][8]
Gross profit · FY2026derived: Revenue − cost of revenue (gross profit not tagged)$177,768,000,000us-gaap:CostOfRevenue · Feb 1, 2025 – Jan 31, 2026 · 10-K [8]us-gaap:Revenues · Feb 1, 2025 – Jan 31, 2026 · 10-K [8][8]
Income tax expense · FY2022$4,756,000,000us-gaap:IncomeTaxExpenseBenefit · Feb 1, 2021 – Jan 31, 2022 · 10-K [4][4]
Income tax expense · FY2023$5,724,000,000us-gaap:IncomeTaxExpenseBenefit · Feb 1, 2022 – Jan 31, 2023 · 10-K [6][6]
Income tax expense · FY2024$5,578,000,000us-gaap:IncomeTaxExpenseBenefit · Feb 1, 2023 – Jan 31, 2024 · 10-K [8][8]
Income tax expense · FY2025$6,152,000,000us-gaap:IncomeTaxExpenseBenefit · Feb 1, 2024 – Jan 31, 2025 · 10-K [8][8]
Income tax expense · FY2026$7,199,000,000us-gaap:IncomeTaxExpenseBenefit · Feb 1, 2025 – Jan 31, 2026 · 10-K [8][8]
Interest expense · FY2022$1,674,000,000us-gaap:InterestExpenseDebt · Feb 1, 2021 – Jan 31, 2022 · 10-K [4][4]
Interest expense · FY2023$1,787,000,000us-gaap:InterestExpenseDebt · Feb 1, 2022 – Jan 31, 2023 · 10-K [6][6]
Interest expense · FY2024$2,259,000,000us-gaap:InterestExpenseDebt · Feb 1, 2023 – Jan 31, 2024 · 10-K [8][8]
Interest expense · FY2025$2,249,000,000us-gaap:InterestExpenseDebt · Feb 1, 2024 – Jan 31, 2025 · 10-K [8][8]
Interest expense · FY2026$2,318,000,000us-gaap:InterestExpenseDebt · Feb 1, 2025 – Jan 31, 2026 · 10-K [8][8]
Inventory · FY2022$56,511,000,000us-gaap:InventoryNet · as of Jan 31, 2022 · 10-K [2][2]
Inventory · FY2023$56,576,000,000us-gaap:InventoryNet · as of Jan 31, 2023 · 10-K [4][4]
Inventory · FY2024$54,892,000,000us-gaap:InventoryNet · as of Jan 31, 2024 · 10-K [6][6]
Inventory · FY2025$56,435,000,000us-gaap:InventoryNet · as of Jan 31, 2025 · 10-K [8][8]
Inventory · FY2026$58,851,000,000us-gaap:InventoryNet · as of Jan 31, 2026 · 10-Q [9][9]
Total liabilities & equity · FY2022$244,860,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jan 31, 2022 · 10-K [2][2]
Total liabilities & equity · FY2023$243,197,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jan 31, 2023 · 10-K [4][4]
Total liabilities & equity · FY2024$252,399,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jan 31, 2024 · 10-K [6][6]
Total liabilities & equity · FY2025$260,823,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jan 31, 2025 · 10-K [8][8]
Total liabilities & equity · FY2026$284,668,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jan 31, 2026 · 10-Q [9][9]
Long-term debt, current portion · FY2022$2,803,000,000us-gaap:LongTermDebtCurrent · as of Jan 31, 2022 · 10-K [2][2]
Long-term debt, current portion · FY2023$4,191,000,000us-gaap:LongTermDebtCurrent · as of Jan 31, 2023 · 10-K [4][4]
Long-term debt, current portion · FY2024$3,447,000,000us-gaap:LongTermDebtCurrent · as of Jan 31, 2024 · 10-K [6][6]
Long-term debt, current portion · FY2025$2,598,000,000us-gaap:LongTermDebtCurrent · as of Jan 31, 2025 · 10-K [8][8]
Long-term debt, current portion · FY2026$3,542,000,000us-gaap:LongTermDebtCurrent · as of Jan 31, 2026 · 10-Q [9][9]
Long-term debt, non-current · FY2022$34,864,000,000us-gaap:LongTermDebtNoncurrent · as of Jan 31, 2022 · 10-K [2][2]
Long-term debt, non-current · FY2023$34,649,000,000us-gaap:LongTermDebtNoncurrent · as of Jan 31, 2023 · 10-K [4][4]
Long-term debt, non-current · FY2024$36,132,000,000us-gaap:LongTermDebtNoncurrent · as of Jan 31, 2024 · 10-K [6][6]
Long-term debt, non-current · FY2025$33,401,000,000us-gaap:LongTermDebtNoncurrent · as of Jan 31, 2025 · 10-K [8][8]
Long-term debt, non-current · FY2026$34,624,000,000us-gaap:LongTermDebtNoncurrent · as of Jan 31, 2026 · 10-Q [9][9]
Long-term debt incl. current portion · FY2022$37,667,000,000us-gaap:LongTermDebt · as of Jan 31, 2022 · 10-K [2][2]
Long-term debt incl. current portion · FY2023$38,840,000,000us-gaap:LongTermDebt · as of Jan 31, 2023 · 10-K [4][4]
Long-term debt incl. current portion · FY2024$39,579,000,000us-gaap:LongTermDebt · as of Jan 31, 2024 · 10-K [6][6]
Long-term debt incl. current portion · FY2025$35,999,000,000us-gaap:LongTermDebt · as of Jan 31, 2025 · 10-K [8][8]
Long-term debt incl. current portion · FY2026$38,166,000,000us-gaap:LongTermDebt · as of Jan 31, 2026 · 10-K [8][8]
Net income · FY2022$13,673,000,000us-gaap:NetIncomeLoss · Feb 1, 2021 – Jan 31, 2022 · 10-K [4][4]
Net income · FY2023$11,680,000,000us-gaap:NetIncomeLoss · Feb 1, 2022 – Jan 31, 2023 · 10-K [6][6]
Net income · FY2024$15,511,000,000us-gaap:NetIncomeLoss · Feb 1, 2023 – Jan 31, 2024 · 10-K [8][8]
Net income · FY2025$19,436,000,000us-gaap:NetIncomeLoss · Feb 1, 2024 – Jan 31, 2025 · 10-K [8][8]
Net income · FY2026$21,893,000,000us-gaap:NetIncomeLoss · Feb 1, 2025 – Jan 31, 2026 · 10-K [8][8]
Net interest income · FY2022−$1,836,000,000us-gaap:InterestIncomeExpenseNet · Feb 1, 2021 – Jan 31, 2022 · 10-K [4][4]
Net interest income · FY2023−$1,874,000,000us-gaap:InterestIncomeExpenseNet · Feb 1, 2022 – Jan 31, 2023 · 10-K [4][4]
Net interest income · FY2024−$2,137,000,000us-gaap:InterestIncomeExpenseNet · Feb 1, 2023 – Jan 31, 2024 · 10-K [4][4]
Non-controlling interests · FY2022$8,638,000,000us-gaap:MinorityInterest · as of Jan 31, 2022 · 10-K [2][2]
Non-controlling interests · FY2023$7,061,000,000us-gaap:MinorityInterest · as of Jan 31, 2023 · 10-K [4][4]
Non-controlling interests · FY2024$6,488,000,000us-gaap:MinorityInterest · as of Jan 31, 2024 · 10-K [6][6]
Non-controlling interests · FY2025$6,408,000,000us-gaap:MinorityInterest · as of Jan 31, 2025 · 10-K [8][8]
Non-controlling interests · FY2026$6,270,000,000us-gaap:MinorityInterest · as of Jan 31, 2026 · 10-Q [9][9]
Operating cash flow · FY2022$24,181,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Feb 1, 2021 – Jan 31, 2022 · 10-K [4][4]
Operating cash flow · FY2023$28,841,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Feb 1, 2022 – Jan 31, 2023 · 10-K [6][6]
Operating cash flow · FY2024$35,726,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Feb 1, 2023 – Jan 31, 2024 · 10-K [8][8]
Operating cash flow · FY2025$36,443,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Feb 1, 2024 – Jan 31, 2025 · 10-K [8][8]
Operating cash flow · FY2026$41,565,000,000us-gaap:NetCashProvidedByUsedInOperatingActivities · Feb 1, 2025 – Jan 31, 2026 · 10-K [8][8]
Operating income · FY2022$25,942,000,000us-gaap:OperatingIncomeLoss · Feb 1, 2021 – Jan 31, 2022 · 10-K [4][4]
Operating income · FY2023$20,428,000,000us-gaap:OperatingIncomeLoss · Feb 1, 2022 – Jan 31, 2023 · 10-K [6][6]
Operating income · FY2024$27,012,000,000us-gaap:OperatingIncomeLoss · Feb 1, 2023 – Jan 31, 2024 · 10-K [8][8]
Operating income · FY2025$29,348,000,000us-gaap:OperatingIncomeLoss · Feb 1, 2024 – Jan 31, 2025 · 10-K [8][8]
Operating income · FY2026$29,825,000,000us-gaap:OperatingIncomeLoss · Feb 1, 2025 – Jan 31, 2026 · 10-K [8][8]
Income before taxes · FY2022$18,696,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Feb 1, 2021 – Jan 31, 2022 · 10-K [4][4]
Income before taxes · FY2023$17,016,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Feb 1, 2022 – Jan 31, 2023 · 10-K [6][6]
Income before taxes · FY2024$21,848,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Feb 1, 2023 – Jan 31, 2024 · 10-K [8][8]
Income before taxes · FY2025$26,309,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Feb 1, 2024 – Jan 31, 2025 · 10-K [8][8]
Income before taxes · FY2026$29,469,000,000us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Feb 1, 2025 – Jan 31, 2026 · 10-K [8][8]
Revenue · FY2022$572,754,000,000us-gaap:Revenues · Feb 1, 2021 – Jan 31, 2022 · 10-K [4][4]
Revenue · FY2023$611,289,000,000us-gaap:Revenues · Feb 1, 2022 – Jan 31, 2023 · 10-K [6][6]
Revenue · FY2024$648,125,000,000us-gaap:Revenues · Feb 1, 2023 – Jan 31, 2024 · 10-K [8][8]
Revenue · FY2025$680,985,000,000us-gaap:Revenues · Feb 1, 2024 – Jan 31, 2025 · 10-K [8][8]
Revenue · FY2026$713,163,000,000us-gaap:Revenues · Feb 1, 2025 – Jan 31, 2026 · 10-K [8][8]
Selling, general & administrative · FY2022$117,812,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Feb 1, 2021 – Jan 31, 2022 · 10-K [4][4]
Selling, general & administrative · FY2023$127,140,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Feb 1, 2022 – Jan 31, 2023 · 10-K [6][6]
Selling, general & administrative · FY2024$130,971,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Feb 1, 2023 – Jan 31, 2024 · 10-K [8][8]
Selling, general & administrative · FY2025$139,884,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Feb 1, 2024 – Jan 31, 2025 · 10-K [8][8]
Selling, general & administrative · FY2026$147,943,000,000us-gaap:SellingGeneralAndAdministrativeExpense · Feb 1, 2025 – Jan 31, 2026 · 10-K [8][8]
Share repurchases · FY2022$9,787,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Feb 1, 2021 – Jan 31, 2022 · 10-K [4][4]
Share repurchases · FY2023$9,920,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Feb 1, 2022 – Jan 31, 2023 · 10-K [6][6]
Share repurchases · FY2024$2,779,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Feb 1, 2023 – Jan 31, 2024 · 10-K [8][8]
Share repurchases · FY2025$4,494,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Feb 1, 2024 – Jan 31, 2025 · 10-K [8][8]
Share repurchases · FY2026$8,088,000,000us-gaap:PaymentsForRepurchaseOfCommonStock · Feb 1, 2025 – Jan 31, 2026 · 10-K [8][8]
Shareholders' equity · FY2022$83,253,000,000us-gaap:StockholdersEquity · as of Jan 31, 2022 · 10-K [2][2]
Shareholders' equity · FY2023$76,693,000,000us-gaap:StockholdersEquity · as of Jan 31, 2023 · 10-K [4][4]
Shareholders' equity · FY2024$83,861,000,000us-gaap:StockholdersEquity · as of Jan 31, 2024 · 10-K [6][6]
Shareholders' equity · FY2025$91,013,000,000us-gaap:StockholdersEquity · as of Jan 31, 2025 · 10-K [8][8]
Shareholders' equity · FY2026$99,617,000,000us-gaap:StockholdersEquity · as of Jan 31, 2026 · 10-Q [9][9]
Diluted weighted-average shares · FY2022Restated in a later filing; first reported 2,805,000,000 shares8,415,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Feb 1, 2021 – Jan 31, 2022 · 10-K [4][4]
Diluted weighted-average shares · FY2023Restated in a later filing; first reported 2,734,000,000 shares8,202,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Feb 1, 2022 – Jan 31, 2023 · 10-K [6][6]
Diluted weighted-average shares · FY20248,108,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Feb 1, 2023 – Jan 31, 2024 · 10-K [8][8]
Diluted weighted-average shares · FY20258,081,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Feb 1, 2024 – Jan 31, 2025 · 10-K [8][8]
Diluted weighted-average shares · FY20268,022,000,000 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Feb 1, 2025 – Jan 31, 2026 · 10-K [8][8]
Short-term borrowings · FY2022$410,000,000us-gaap:ShortTermBorrowings · as of Jan 31, 2022 · 10-K [2][2]
Short-term borrowings · FY2023$372,000,000us-gaap:ShortTermBorrowings · as of Jan 31, 2023 · 10-K [4][4]
Short-term borrowings · FY2024$878,000,000us-gaap:ShortTermBorrowings · as of Jan 31, 2024 · 10-K [6][6]
Short-term borrowings · FY2025$3,068,000,000us-gaap:ShortTermBorrowings · as of Jan 31, 2025 · 10-K [8][8]
Short-term borrowings · FY2026$6,596,000,000us-gaap:ShortTermBorrowings · as of Jan 31, 2026 · 10-Q [9][9]
Total assets · FY2022$244,860,000,000us-gaap:Assets · as of Jan 31, 2022 · 10-K [4][4]
Total assets · FY2023$243,197,000,000us-gaap:Assets · as of Jan 31, 2023 · 10-K [6][6]
Total assets · FY2024$252,399,000,000us-gaap:Assets · as of Jan 31, 2024 · 10-K [8][8]
Total assets · FY2025$260,823,000,000us-gaap:Assets · as of Jan 31, 2025 · 10-K [8][8]
Total assets · FY2026$284,668,000,000us-gaap:Assets · as of Jan 31, 2026 · 10-Q [9][9]
Total debt · FY2022derived: long term debt current + short term borrowings + long term debt noncurrent$38,077,000,000us-gaap:LongTermDebtCurrent · as of Jan 31, 2022 · 10-K [2]us-gaap:LongTermDebtNoncurrent · as of Jan 31, 2022 · 10-K [2]us-gaap:ShortTermBorrowings · as of Jan 31, 2022 · 10-K [2][2]
Total debt · FY2023derived: long term debt current + short term borrowings + long term debt noncurrent$39,212,000,000us-gaap:LongTermDebtCurrent · as of Jan 31, 2023 · 10-K [4]us-gaap:LongTermDebtNoncurrent · as of Jan 31, 2023 · 10-K [4]us-gaap:ShortTermBorrowings · as of Jan 31, 2023 · 10-K [4][4]
Total debt · FY2024derived: long term debt current + short term borrowings + long term debt noncurrent — the company's own total excludes short-term borrowings$40,457,000,000us-gaap:LongTermDebtCurrent · as of Jan 31, 2024 · 10-K [6]us-gaap:LongTermDebtNoncurrent · as of Jan 31, 2024 · 10-K [6]us-gaap:ShortTermBorrowings · as of Jan 31, 2024 · 10-K [6][6]
Total debt · FY2025derived: long term debt current + short term borrowings + long term debt noncurrent — the company's own total excludes short-term borrowings$39,067,000,000us-gaap:LongTermDebtCurrent · as of Jan 31, 2025 · 10-K [8]us-gaap:LongTermDebtNoncurrent · as of Jan 31, 2025 · 10-K [8]us-gaap:ShortTermBorrowings · as of Jan 31, 2025 · 10-K [8][8]
Total debt · FY2026derived: long term debt current + short term borrowings + long term debt noncurrent — the company's own total excludes short-term borrowings$44,762,000,000us-gaap:LongTermDebtCurrent · as of Jan 31, 2026 · 10-Q [9]us-gaap:LongTermDebtNoncurrent · as of Jan 31, 2026 · 10-Q [9]us-gaap:ShortTermBorrowings · as of Jan 31, 2026 · 10-Q [9][9]
Total debt as reported · FY2022$37,667,000,000us-gaap:DebtLongtermAndShorttermCombinedAmount · as of Jan 31, 2022 · 10-Q [1][1]
Total debt as reported · FY2023$38,840,000,000us-gaap:DebtLongtermAndShorttermCombinedAmount · as of Jan 31, 2023 · 10-Q [3][3]
Total debt as reported · FY2024$39,579,000,000us-gaap:DebtLongtermAndShorttermCombinedAmount · as of Jan 31, 2024 · 10-Q [5][5]
Total debt as reported · FY2025$35,999,000,000us-gaap:DebtLongtermAndShorttermCombinedAmount · as of Jan 31, 2025 · 10-Q [7][7]
Total debt as reported · FY2026$38,166,000,000us-gaap:DebtLongtermAndShorttermCombinedAmount · as of Jan 31, 2026 · 10-Q [9][9]
Total equity incl. non-controlling interests · FY2022$91,891,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Jan 31, 2022 · 10-K [6][6]
Total equity incl. non-controlling interests · FY2023$83,754,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Jan 31, 2023 · 10-K [8][8]
Total equity incl. non-controlling interests · FY2024$90,349,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Jan 31, 2024 · 10-K [8][8]
Total equity incl. non-controlling interests · FY2025$97,421,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Jan 31, 2025 · 10-Q [9][9]
Total equity incl. non-controlling interests · FY2026$105,887,000,000us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Jan 31, 2026 · 10-Q [9][9]
Total liabilities · FY2022derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)$152,969,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jan 31, 2022 · 10-K [2]us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Jan 31, 2022 · 10-K [6][2,6]
Total liabilities · FY2023derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)$159,443,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jan 31, 2023 · 10-K [4]us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Jan 31, 2023 · 10-K [8][4,8]
Total liabilities · FY2024derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)$162,050,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jan 31, 2024 · 10-K [6]us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Jan 31, 2024 · 10-K [8][6,8]
Total liabilities · FY2025derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)$163,402,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jan 31, 2025 · 10-K [8]us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Jan 31, 2025 · 10-Q [9][8,9]
Total liabilities · FY2026derived: Total liabilities & equity − total equity incl nci (liabilities not tagged)$178,781,000,000us-gaap:LiabilitiesAndStockholdersEquity · as of Jan 31, 2026 · 10-Q [9]us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Jan 31, 2026 · 10-Q [9][9]
Unsecured debt · FY2022$37,820,000,000us-gaap:UnsecuredDebt · as of Jan 31, 2022 · 10-K [2][2]
Unsecured debt · FY2023$39,582,000,000us-gaap:UnsecuredDebt · as of Jan 31, 2023 · 10-K [4][4]
Unsecured debt · FY2024$40,405,000,000us-gaap:UnsecuredDebt · as of Jan 31, 2024 · 10-K [6][6]
Unsecured debt · FY2025$36,846,000,000us-gaap:UnsecuredDebt · as of Jan 31, 2025 · 10-K [8][8]
Unsecured debt · FY2026$38,802,000,000us-gaap:UnsecuredDebt · as of Jan 31, 2026 · 10-K [8][8]

Methodology and limitations

  • Source. U.S. Securities and Exchange Commission, EDGAR XBRL company facts. No other data source, market prices or estimates from third parties are used.
  • Normalization. Reported XBRL tags are mapped to standard line items (normalization v8); ratios use calculation version ratios_v2; report schema 4; print template print_v1.
  • Markers. d derived by FinSavoir from reported figures (the derivation is listed under Figure sources) · r restated in a later filing (the current value is shown; the first reported value is listed) · s adjusted for a stock split.
  • Missing values. Shown as — (not reported for that period) or “withheld” (failed a data-quality check). They are never replaced by zero or an estimate.
  • Currency and units. Figures are in the company's reporting currency as filed with the SEC, with no conversion. Each table states its scale; exact values are listed under Figure sources.
  • Periods. Up to 5 fiscal years; fiscal years are labelled by the year they end in and show their end date.
  • Not investment advice. FinSavoir is a research tool for historical analysis.
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