FY 2026
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FY22
Jan 31, 2022
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FY23
Jan 31, 2023
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FY24
Jan 31, 2024
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FY25
Jan 31, 2025
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FY26
Jan 31, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$572.75 B | $611.29 B | $648.13 B | $680.99 B | $713.16 B | $713.16 B |
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Cost of Revenue Direct cost of goods/services. |
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$429.00 B | $463.72 B | $490.14 B | $511.75 B | $535.40 B | $535.40 B |
Gross Profit Revenue minus cost of revenue. |
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$143.75 B | $147.57 B | $157.98 B | $169.23 B | $177.77 B | $177.77 B |
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Operating Expense
Costs to run business. 
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$117.81 B | $127.14 B | $130.97 B | $139.88 B | $147.94 B | $147.94 B |
Operating Income Profit from operations. |
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$25.94 B | $20.43 B | $27.01 B | $29.35 B | $29.83 B | $29.83 B |
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Net Interest Income
Interest income minus expense.
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-$1.84 B | -$1.87 B | -$2.14 B | -$2.25 B | -$368.00 M | -$2.43 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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$5.25 B | $1.28 B | $2.48 B | $311.00 M | - | -$2.44 B |
Total Other Income (Net) Net non-operating items. |
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-$7.25 B | -$3.41 B | -$5.16 B | -$3.04 B | -$356.00 M | -$356.00 M |
Income Before Tax Profit before taxes. |
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$18.70 B | $17.02 B | $21.85 B | $26.31 B | $29.47 B | $29.47 B |
Income Tax Expense Taxes on income. |
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$4.76 B | $5.72 B | $5.58 B | $6.15 B | $7.58 B | $7.20 B |
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Net Income
Final profit.
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$13.67 B | $11.68 B | $15.51 B | $19.44 B | $21.89 B | $21.89 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$1.63 | $1.43 | $1.92 | $2.42 | $2.74 | $2.74 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$1.62 | $1.42 | $1.91 | $2.41 | $2.73 | $2.74 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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8.38 B | 8.17 B | 8.08 B | 8.04 B | 7.98 B | 7.97 B |
Diluted Average Shares Outst. Shares including dilution. |
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8.42 B | 8.20 B | 8.11 B | 8.08 B | 8.02 B | 8.01 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$20.69 B | $19.14 B | $24.53 B | $29.04 B | $29.83 B | $32.27 B |
EBITDA Earnings before interest, tax, D&A. |
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$31.35 B | $30.09 B | $36.38 B | $42.01 B | $44.03 B | $46.47 B |
Depreciation and Amortization Non-cash expense for assets. |
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$10.66 B | $10.95 B | $11.85 B | $12.97 B | $14.20 B | $14.20 B |
| Company Report |
FY 2026
Walmart's Balance Sheet
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Walmart's Cash flow
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Walmart's Profitability
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Walmart's Ratios
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