WMTConsumer & retailwalmart.com
| Metric | Oct 2024 | Jan 2025* | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026* | Apr 2026 | Jul 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $169.59B | $180.55B | $165.61B | $177.40B | $179.50B | $190.66B | $177.75B | $187.94B | ▲ +5.9% |
| Gross profit | $42.25B | $44.38B | $41.31B | $44.63B | $44.79B | $47.04B | $44.69B | $49.13B | ▲ +10.1% |
| Operating income | $6.71B | $7.86B | $7.13B | $7.29B | $6.70B | $8.71B | $7.49B | $9.38B | ▲ +28.8% |
| Net income | $4.58B | $5.25B | $4.49B | $7.03B | $6.14B | $4.24B | $5.33B | $6.37B | ▼ -9.4% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.57 $ | — | 0.56 $ | 0.88 $ | 0.77 $ | — | 0.67 $ | 0.80 $ | ▼ -9.1% |
| Margins (% of revenue) | |||||||||
| Gross | 24.9 % | 24.6 % | 24.9 % | 25.2 % | 25.0 % | 24.7 % | 25.1 % | 26.1 % | ▲ +1.0 pt |
| Operating | 4.0 % | 4.4 % | 4.3 % | 4.1 % | 3.7 % | 4.6 % | 4.2 % | 5.0 % | ▲ +0.9 pt |
| Net | 2.7 % | 2.9 % | 2.7 % | 4.0 % | 3.4 % | 2.2 % | 3.0 % | 3.4 % | ▼ -0.6 pt |
| Balance sheet | |||||||||
| Assets | $263.40B | $260.82B | $262.37B | $270.84B | $288.65B | $284.67B | $289.61B | $293.91B | ▲ +8.5% |
| Liabilities | $169.12B | $163.40B | $172.03B | $174.29B | $186.45B | $178.78B | $188.93B | $189.41B | ▲ +8.7% |
| Equity | $94.28B | $97.42B | $90.34B | $96.55B | $102.21B | $105.89B | $100.68B | $104.51B | ▲ +8.2% |
| Cash | $10.05B | $9.04B | $9.31B | $9.43B | $10.58B | $10.73B | $10.73B | $11.53B | ▲ +22.2% |
| Capital | |||||||||
| Shares outstanding | 8.03B | 8.02B | 7.98B | 7.97B | 7.97B | 7.97B | 7.96B | 7.93B | ▼ -0.5% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.