WMT - Walmart Inc
481
$119.02
-$2.07 (-1.709%)
At market close
$119.12
$0.10 (0.084%)
After Hours 3/20/26, 11:59 PM
Score3.12/5
Cash Flow Summary
Metrics
4
KPIs
View as %
Walmart Inc
Sign Up
Legend | CAGR | Total Change | Average | Median | Low | High | Latest |
|---|---|---|---|---|---|---|---|
Net Common Stock Issued | -- | 76.29% | -$2.02B | -$1.36B | -$4.56B 2025-04-30 | -$808.00M 2025-10-31 | -$1.08B 2026-01-31 |
Investments In Property, Plant & Equipment | -- | -60.75% | -$6.66B | -$6.82B | -$8.02B 2026-01-31 | -$4.99B 2025-04-30 | -$8.02B 2026-01-31 |
Debt Repayments | -- | -- | $1.22B | $507.00M | -$2.64B 2025-07-31 | $6.50B 2025-04-30 | -$1.79B 2026-01-31 |
Cash From Operating Activities | 255% | 161% | $10.39B | $11.02B | $5.41B 2025-04-30 | $14.11B 2026-01-31 | $14.11B 2026-01-31 |
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
| #'s in thousands USD | All Time | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14,113,000 | 9,100,000 | 12,941,000 | 5,411,000 | 42,069,000 | 5225461 | 5829509 | 5096390 | 8366736 | 2767092 | 436804 | 4094202 | 3174678 | 3523685 | 2331936 | 2228453 | 8308854 | 6209051 | |||
4,392,000 | 6,088,000 | 7,151,000 | 4,639,000 | 42,069,000 | 1616529 | 6794544 | 4419532 | 8603037 | 2191739 | 1071317 | 7089764 | 1923953 | 706339 | 4860514 | 6386300 | 2351053 | 4796654 | |||
3,741,000 | 3,606,000 | 3,487,000 | 3,369,000 | 42,069,000 | 315634 | 5615382 | 3766490 | 2959830 | 2504791 | 9067575 | 1105630 | 5051765 | 8561705 | 8008084 | 7451844 | 9618881 | 1970168 | |||
-33,000 | 759,000 | 1,627,000 | -76,000 | 42,069,000 | 536986 | 8753461 | 6929519 | 9132224 | 2527736 | 6912835 | 143776 | 5568063 | 5822095 | 1313845 | 1379219 | 1843588 | 4845496 | |||
2,803,000 | -902,000 | 2,424,000 | -3,573,000 | 42,069,000 | 8113440 | 462249 | 962894 | 9021810 | 3301267 | 88437 | 2459068 | 5889035 | 2210255 | 9694231 | 1540415 | 5624065 | 6677779 | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
3,210,000 | -451,000 | -1,748,000 | 1,052,000 | 42,069,000 | 3654869 | 5455271 | 8435466 | 195879 | 3530806 | 8122801 | 8863325 | 9567912 | 6665490 | 4062043 | 3125323 | 7779479 | 416794 | |||
-7,320,000 | -7,831,000 | -6,106,000 | -5,093,000 | 42,069,000 | 2064096 | 2625577 | 5024487 | 9263226 | 3752411 | 6122579 | 3751417 | 6611172 | 4745802 | 5399499 | 691316 | 3877947 | 2253898 | |||
-8,015,000 | -7,218,000 | -6,423,000 | -4,986,000 | 42,069,000 | 5885081 | 8947525 | 2598416 | 3071158 | 2439190 | 7733936 | 7920394 | 5833357 | 3853874 | 5602258 | 8592136 | 6593282 | 7913169 | |||
695,000 | -613,000 | 317,000 | -107,000 | 42,069,000 | 1540174 | 3730270 | 90282 | 3416416 | 6968464 | 2829452 | 7831540 | 4071023 | 5912063 | 3001139 | 7478497 | 6019313 | 5766858 | |||
-6,541,000 | -19,000 | -7,001,000 | 8,000 | 42,069,000 | 4451001 | 9944034 | 998255 | 4996641 | 3329889 | 4479273 | 6440539 | 2886831 | 5703811 | 9919909 | 9134862 | 2576241 | 4911154 | |||
-1,790,000 | 2,804,000 | -2,637,000 | 6,504,000 | 42,069,000 | 6713936 | 7074354 | 577465 | 118299 | 643945 | 2598042 | 2400846 | 3986412 | 4896305 | 6672965 | 5027350 | 6851242 | 7109623 | |||
-1,080,000 | -808,000 | -1,645,000 | -4,555,000 | 42,069,000 | 743700 | 8789695 | 1852996 | 5445946 | 5046915 | 3932049 | 2704826 | 682212 | 23676 | 7966179 | 1310506 | 2896398 | 4423426 | |||
1,877,000 | 1,875,000 | 1,875,000 | 1,880,000 | 42,069,000 | 7155551 | 9705492 | 5112555 | 3061849 | 2884958 | 1693585 | 6090567 | 9275314 | 6673208 | 222095 | 6635733 | 4511103 | 2441458 | |||
224,000 | 1,220,000 | -55,000 | 396,000 | 42,069,000 | 6996099 | 5047606 | 2352798 | 4771511 | 9469603 | 963801 | 4293815 | 883903 | 9997853 | 2009097 | 6570966 | 566027 | 7800151 | |||
6,098,000 | 1,882,000 | 6,518,000 | 425,000 | 42,069,000 | 4281913 | 6793646 | 6401675 | 512603 | 9284524 | 12523 | 2187471 | 654139 | 3611369 | 1567475 | 4152714 | 6720015 | 767675 | |||
14,113,000 | 9,100,000 | 12,941,000 | 5,411,000 | 42,069,000 | 6284857 | 865788 | 3804603 | 981523 | 4685449 | 5900114 | 712220 | 6980406 | 4115449 | 5682319 | 6124316 | 5509029 | 7482238 | |||
-8,015,000 | -7,218,000 | -6,423,000 | -4,986,000 | 42,069,000 | 2321268 | 1562890 | 9846034 | 4915168 | 5850385 | 1912723 | 8042429 | 9065178 | 4338401 | 2466606 | 6770041 | 9027499 | 9149068 |