Walmart WMT
SEC filings (XBRL) · quarterly · fiscal year ends January 31
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Adjusted for 3-for-1 split (Feb 2024).
Source: SEC EDGAR 10-Q/10-K XBRL, CIK 104169; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 FY2025Oct 31, 2024 | Q4 FY2025Jan 31, 2025 | Q1 FY2026Apr 30, 2025 | Q2 FY2026Jul 31, 2025 | Q3 FY2026Oct 31, 2025 | Q4 FY2026Jan 31, 2026 | Q1 FY2027Apr 30, 2026 | Q2 FY2027Jul 31, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $169.6B | $180.6B | $165.6B | $177.4B | $179.5B | $190.7B | $177.8B | $187.9B |
| Operating income | $6.7B | $7.9B | $7.1B | $7.3B | $6.7B | $8.7B | $7.5B | $9.4B |
| Net income | $4.6B | $5.3B | $4.5B | $7.0B | $6.1B | $4.2B | $5.3B | $6.4B |
| Capital spending | $6.2B | $7.1B | $5.0B | $6.4B | $7.2B | $8.0B | $6.7B | $7.5B |
| Operating cash flow | $6.6B | $13.5B | $5.4B | $12.9B | $9.1B | $14.1B | $4.7B | $15.0B |
| Free cash flow | $0.4B | $6.4B | $0.4B | $6.5B | $1.9B | $6.1B | −$1.9B | $7.5B |
| Capex / operating cash flow | 94.3% | 52.4% | 92.2% | 49.6% | 79.3% | 56.8% | 141.1% | 50.1% |
| Shares outstanding | 8.033B | 8.017B | 7.980B | 7.973B | 7.970B | 7.972B | 7.958B | 7.934B |
| Share count change, y/y | −0.5% | −0.5% | −0.8% | −0.8% | −0.8% | −0.6% | −0.3% | −0.5% |
| Diluted shares (weighted avg.) | 8.082B | — No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 8.051B | 8.016B | 8.011B | — No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 7.999B | 7.978B |
— Diluted shares (weighted avg.): No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
† Amended filing: Shares outstanding, Q2 FY2014. Cover from 10-Q/A filed 2013-10-21, which amends the original filing for the same period; original 10-Q cover showed 3,255,456,108. 10-Q/A on EDGAR
Adjusted for 3-for-1 split (Feb 2024). Charts and y/y use split-adjusted figures.
XBRL tags used
| Revenue | Revenues | Jul 2009 to Jul 2026 |
|---|---|---|
| Operating income | OperatingIncomeLoss | Jul 2009 to Jul 2026 |
| Net income | NetIncomeLoss | Jul 2009 to Jul 2026 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Jul 2009 to Jul 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Jul 2009 to Jul 2026 |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Jul 2009 to Jul 2026 |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Jul 2009 to Jul 2026 |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Jul 2009 to Jul 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Jul 2009 to Jul 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.