57/100B125.470
USD
-2.24
(-1.75%)
Post Trading·125.280USD-0.190(-0.15%)
Last updated: · Delayed 15 min
Fair value104.41Plus+20%62Price 125.47153
Q3 FY2027 · Earnings report
EPS estimate 0.64Revenue estimate 187.24B
Q3 FY2027 · Earnings report
EPS estimate 0.64Revenue estimate 187.24B
Walmart current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Walmart's current ratio is 0.77: current assets of 88.70B USD against current liabilities of 115.63B USD due within a year.
- Today
- 0.77
- Average, 5 years
- 0.82
- Low, 5 years
- 0.77
- High, 5 years
- 0.93
Current ratio = current assets ÷ current liabilities = 88.70B ÷ 115.63B = 0.77
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.77 | 88.70B | 115.63B | |
| FY2026 | 31 Jan 2026 | 0.79 | 84.87B | 107.47B |
| FY2025 | 31 Jan 2025 | 0.82 | 79.46B | 96.58B |
| FY2024 | 31 Jan 2024 | 0.83 | 76.88B | 92.42B |
| FY2023 | 31 Jan 2023 | 0.82 | 75.66B | 92.20B |
| FY2022 | 31 Jan 2022 | 0.93 | 81.07B | 87.38B |
| FY2021 | 31 Jan 2021 | 0.97 | 90.07B | 92.65B |
| FY2020 | 31 Jan 2020 | 0.79 | 61.81B | 77.79B |
| FY2019 | 31 Jan 2019 | 0.80 | 61.90B | 77.48B |
| FY2018 | 31 Jan 2018 | 0.76 | 59.66B | 78.52B |
| FY2017 | 31 Jan 2017 | 0.86 | 57.69B | 66.93B |
| FY2016 | 31 Jan 2016 | 0.93 | 60.24B | 64.62B |
| FY2015 | 31 Jan 2015 | 0.97 | 63.28B | 65.25B |
| FY2014 | 31 Jan 2014 | 0.88 | 61.19B | 69.35B |
| FY2013 | 31 Jan 2013 | 0.83 | 59.94B | 71.82B |
| FY2012 | 31 Jan 2012 | 0.88 | 54.98B | 62.30B |
| FY2011 | 31 Jan 2011 | 0.89 | 52.01B | 58.60B |
| FY2010 | 31 Jan 2010 | 0.86 | 48.03B | 55.54B |
| FY2009 | 31 Jan 2009 | 0.88 | 48.95B | 55.39B |
| FY2008 | 31 Jan 2008 | 0.82 | 48.02B | 58.48B |
| FY2007 | 31 Jan 2007 | 0.90 | 46.98B | 52.15B |
| FY2006 | 31 Jan 2006 | 0.90 | 43.83B | 48.83B |
| FY2005 | 31 Jan 2005 | 0.90 | 38.85B | 43.18B |
| FY2004 | 31 Jan 2004 | 0.91 | 34.42B | 37.84B |
| FY2003 | 31 Jan 2003 | 0.94 | 30.72B | 32.52B |
| FY2002 | 31 Jan 2002 | 1.02 | 27.88B | 27.28B |
| FY2001 | 31 Jan 2001 | 0.92 | 26.56B | 28.95B |
| FY2000 | 31 Jan 2000 | 0.94 | 24.36B | 25.80B |
| FY1999 | 31 Jan 1999 | 1.26 | 21.13B | 16.76B |
| FY1998 | 31 Jan 1998 | 1.34 | 19.35B | 14.46B |
| FY1997 | 31 Jan 1997 | 1.64 | 17.99B | 10.96B |
| FY1996 | 31 Jan 1996 | 1.51 | 17.33B | 11.45B |
| FY1995 | 31 Jan 1995 | 1.54 | 15.34B | 9.97B |
| FY1994 | 31 Jan 1994 | 1.64 | 12.11B | 7.41B |
| FY1993 | 31 Jan 1993 | 1.51 | 10.20B | 6.75B |
| FY1992 | 31 Jan 1992 | 1.71 | 8.58B | 5.00B |
| FY1991 | 31 Jan 1991 | 1.61 | 6.41B | 3.99B |
| FY1990 | 31 Jan 1990 | 1.66 | 4.71B | 2.85B |
| FY1989 | 31 Jan 1989 | 1.76 | 3.63B | 2.07B |
| FY1988 | 31 Jan 1988 | 1.67 | 2.91B | 1.74B |
| FY1987 | 31 Jan 1987 | 1.76 | 2.35B | 1.34B |
| FY1986 | 31 Jan 1986 | 1.80 | 1.78B | 992.70M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 0.77 | 88.70B | 115.63B |
| Q1 FY2027 | 30 Apr 2026 | 0.77 | 88.39B | 114.58B |
| Q4 FY2026 | 31 Jan 2026 | 0.79 | 84.87B | 107.47B |
| Q3 FY2026 | 31 Oct 2025 | 0.80 | 92.92B | 115.73B |
| Q2 FY2026 | 31 Jul 2025 | 0.79 | 82.03B | 103.57B |
| Q1 FY2026 | 30 Apr 2025 | 0.78 | 80.25B | 102.92B |
| Q4 FY2025 | 31 Jan 2025 | 0.82 | 79.46B | 96.58B |
| Q3 FY2025 | 31 Oct 2024 | 0.85 | 86.94B | 102.56B |
| Q2 FY2025 | 31 Jul 2024 | 0.80 | 76.51B | 95.26B |
| Q1 FY2025 | 30 Apr 2024 | 0.80 | 77.15B | 96.10B |
| Q4 FY2024 | 31 Jan 2024 | 0.83 | 76.88B | 92.42B |
| Q3 FY2024 | 31 Oct 2023 | 0.85 | 88.39B | 104.23B |
| Q2 FY2024 | 31 Jul 2023 | 0.83 | 82.03B | 99.22B |
| Q1 FY2024 | 30 Apr 2023 | 0.82 | 78.51B | 95.51B |
| Q4 FY2023 | 31 Jan 2023 | 0.82 | 75.66B | 92.20B |
| Q3 FY2023 | 31 Oct 2022 | 0.86 | 87.68B | 101.41B |
| Q2 FY2023 | 31 Jul 2022 | 0.84 | 84.16B | 99.90B |
| Q1 FY2023 | 30 Apr 2022 | 0.86 | 83.22B | 96.53B |
| Q4 FY2022 | 31 Jan 2022 | 0.93 | 81.07B | 87.38B |
| Q3 FY2022 | 31 Oct 2021 | 0.95 | 82.96B | 87.62B |
| Q2 FY2022 | 31 Jul 2021 | 0.96 | 78.24B | 81.12B |
| Q1 FY2022 | 30 Apr 2021 | 0.95 | 76.59B | 80.84B |
| Q4 FY2021 | 31 Jan 2021 | 0.97 | 90.07B | 92.65B |
| Q3 FY2021 | 31 Oct 2020 | 0.84 | 73.60B | 88.12B |
| Q2 FY2021 | 31 Jul 2020 | 0.79 | 65.00B | 81.96B |
| Q1 FY2021 | 30 Apr 2020 | 0.77 | 63.33B | 82.65B |
| Q4 FY2020 | 31 Jan 2020 | 0.79 | 61.81B | 77.79B |
| Q3 FY2020 | 31 Oct 2019 | 0.81 | 67.91B | 83.78B |
| Q2 FY2020 | 31 Jul 2019 | 0.76 | 61.37B | 80.28B |
| Q1 FY2020 | 30 Apr 2019 | 0.77 | 61.74B | 79.89B |
| Q4 FY2019 | 31 Jan 2019 | 0.80 | 61.90B | 77.48B |
| Q3 FY2019 | 31 Oct 2018 | 0.81 | 69.45B | 85.75B |
| Q2 FY2019 | 31 Jul 2018 | 0.93 | 66.37B | 71.68B |
| Q1 FY2019 | 30 Apr 2018 | 0.73 | 59.24B | 80.76B |
| Q4 FY2018 | 31 Jan 2018 | 0.76 | 59.66B | 78.52B |
| Q3 FY2018 | 31 Oct 2017 | 0.81 | 65.37B | 80.44B |
| Q2 FY2018 | 31 Jul 2017 | 0.78 | 56.76B | 72.81B |
| Q1 FY2018 | 30 Apr 2017 | 0.77 | 57.34B | 74.19B |
| Q4 FY2017 | 31 Jan 2017 | 0.86 | 57.69B | 66.93B |
| Q3 FY2017 | 31 Oct 2016 | 0.86 | 63.40B | 74.13B |
| Q2 FY2017 | 31 Jul 2016 | 0.85 | 58.23B | 68.12B |
| Q1 FY2017 | 30 Apr 2016 | 0.84 | 59.10B | 70.28B |
| Q4 FY2016 | 31 Jan 2016 | 0.93 | 60.24B | 64.62B |
| Q3 FY2016 | 31 Oct 2015 | 0.92 | 65.11B | 70.49B |
| Q2 FY2016 | 31 Jul 2015 | 0.89 | 58.13B | 65.26B |
| Q1 FY2016 | 30 Apr 2015 | 0.89 | 62.13B | 69.62B |
| Q4 FY2015 | 31 Jan 2015 | 0.97 | 63.28B | 65.25B |
| Q3 FY2015 | 31 Oct 2014 | 0.92 | 65.84B | 71.56B |
| Q2 FY2015 | 31 Jul 2014 | 0.89 | 59.63B | 67.15B |
| Q1 FY2015 | 30 Apr 2014 | 0.88 | 59.69B | 67.94B |
| Q4 FY2014 | 31 Jan 2014 | 0.88 | 61.19B | 69.35B |
| Q3 FY2014 | 31 Oct 2013 | 0.87 | 67.14B | 77.02B |
| Q2 FY2014 | 31 Jul 2013 | 0.83 | 60.00B | 72.21B |
| Q1 FY2014 | 30 Apr 2013 | 0.82 | 60.18B | 73.55B |
| Q4 FY2013 | 31 Jan 2013 | 0.83 | 59.94B | 71.82B |
| Q3 FY2013 | 31 Oct 2012 | 0.83 | 63.43B | 76.85B |
| Q2 FY2013 | 31 Jul 2012 | 0.82 | 56.26B | 68.32B |
| Q1 FY2013 | 30 Apr 2012 | 0.83 | 57.28B | 68.98B |
| Q4 FY2012 | 31 Jan 2012 | 0.88 | 54.98B | 62.30B |
| Q3 FY2012 | 31 Oct 2011 | 0.88 | 59.27B | 67.34B |
| Q2 FY2012 | 31 Jul 2011 | 0.86 | 55.41B | 64.62B |
| Q1 FY2012 | 30 Apr 2011 | 0.90 | 55.96B | 62.05B |
| Q4 FY2011 | 31 Jan 2011 | 0.89 | 52.01B | 58.60B |
| Q3 FY2011 | 31 Oct 2010 | 0.87 | 59.57B | 68.41B |
| Q2 FY2011 | 31 Jul 2010 | 0.81 | 53.05B | 65.66B |
| Q1 FY2011 | 30 Apr 2010 | 0.80 | 51.67B | 64.51B |
| Q4 FY2010 | 31 Jan 2010 | 0.86 | 48.03B | 55.54B |
| Q3 FY2010 | 31 Oct 2009 | 0.88 | 51.95B | 59.18B |
| Q2 FY2010 | 31 Jul 2009 | 0.86 | 49.03B | 57.20B |
| Q1 FY2010 | 30 Apr 2009 | 0.85 | 47.75B | 56.40B |
| Q4 FY2009 | 31 Jan 2009 | 0.88 | 48.95B | 55.39B |
| Q3 FY2009 | 31 Oct 2008 | 0.87 | 52.86B | 60.60B |
| Q2 FY2009 | 31 Jul 2008 | 0.90 | 49.53B | 54.90B |
| Q1 FY2009 | 30 Apr 2008 | 0.82 | 50.30B | 61.10B |
| Q4 FY2008 | 31 Jan 2008 | 0.82 | 48.02B | 58.48B |
| Q3 FY2008 | 31 Oct 2007 | 0.84 | 50.91B | 60.35B |
| Q2 FY2008 | 31 Jul 2007 | 0.84 | 46.39B | 55.25B |
| Q1 FY2008 | 30 Apr 2007 | 0.87 | 47.58B | 54.70B |
| Q4 FY2007 | 31 Jan 2007 | 0.90 | 46.98B | 52.15B |
| Q3 FY2007 | 31 Oct 2006 | 0.85 | 49.62B | 58.16B |
| Q2 FY2007 | 31 Jul 2006 | 0.85 | 46.17B | 54.14B |
| Q1 FY2007 | 30 Apr 2006 | 0.84 | 43.53B | 51.87B |
| Q4 FY2006 | 31 Jan 2006 | 0.90 | 43.83B | 48.83B |
| Q3 FY2006 | 31 Oct 2005 | 0.89 | 44.92B | 50.32B |
| Q2 FY2006 | 31 Jul 2005 | 0.82 | 40.39B | 49.17B |
| Q1 FY2006 | 30 Apr 2005 | 0.81 | 39.64B | 49.17B |
| Q4 FY2005 | 31 Jan 2005 | 0.90 | 38.85B | 43.18B |
| Q3 FY2005 | 31 Oct 2004 | 0.87 | 40.98B | 47.02B |
| Q2 FY2005 | 31 Jul 2004 | 0.83 | 35.62B | 43.01B |
| Q1 FY2005 | 30 Apr 2004 | 0.85 | 34.75B | 41.07B |
| Q4 FY2004 | 31 Jan 2004 | 0.91 | 34.42B | 37.84B |
| Q3 FY2004 | 31 Oct 2003 | 0.94 | 36.79B | 39.23B |
| Q2 FY2004 | 31 Jul 2003 | 0.98 | 32.15B | 32.83B |
| Q1 FY2004 | 30 Apr 2003 | 0.97 | 31.35B | 32.22B |
| Q4 FY2003 | 31 Jan 2003 | 0.94 | 30.72B | 32.52B |
| Q3 FY2003 | 31 Oct 2002 | 0.93 | 34.78B | 37.21B |
| Q2 FY2003 | 31 Jul 2002 | 0.99 | 29.80B | 30.03B |
| Q1 FY2003 | 30 Apr 2002 | 1.01 | 28.90B | 28.63B |
| Q4 FY2002 | 31 Jan 2002 | 1.02 | 27.88B | 27.28B |
| Q3 FY2002 | 31 Oct 2001 | 0.99 | 32.62B | 32.87B |
| Q2 FY2002 | 31 Jul 2001 | 1.02 | 28.00B | 27.42B |
| Q1 FY2002 | 30 Apr 2001 | 0.95 | 27.28B | 28.64B |
| Q4 FY2001 | 31 Jan 2001 | 0.92 | 26.56B | 28.95B |
| Q3 FY2001 | 31 Oct 2000 | 0.94 | 29.43B | 31.47B |
| Q2 FY2001 | 31 Jul 2000 | 0.94 | 25.25B | 26.74B |
| Q1 FY2001 | 30 Apr 2000 | 0.91 | 25.10B | 27.62B |
| Q4 FY2000 | 31 Jan 2000 | 0.94 | 24.36B | 25.80B |
| Q3 FY2000 | 31 Oct 1999 | 0.93 | 26.96B | 28.99B |
| Q2 FY2000 | 31 Jul 1999 | 0.93 | 22.83B | 24.67B |
| Q1 FY2000 | 30 Apr 1999 | 1.26 | 22.35B | 17.75B |
| Q4 FY1999 | 31 Jan 1999 | 1.26 | 21.13B | 16.76B |
| Q3 FY1999 | 31 Oct 1998 | 1.22 | 23.52B | 19.35B |
| Q2 FY1999 | 31 Jul 1998 | 1.35 | 19.94B | 14.80B |
| Q1 FY1999 | 30 Apr 1998 | 1.33 | 19.69B | 14.83B |
| Q4 FY1998 | 31 Jan 1998 | 1.34 | 19.35B | 14.46B |
| Q3 FY1998 | 31 Oct 1997 | 1.28 | 21.63B | 16.87B |
| Q2 FY1998 | 31 Jul 1997 | 1.48 | 18.53B | 12.54B |
| Q1 FY1998 | 30 Apr 1997 | 1.49 | 17.83B | 12.00B |
| Q4 FY1997 | 31 Jan 1997 | 1.64 | 17.99B | 10.96B |
| Q3 FY1997 | 31 Oct 1996 | 1.48 | 21.02B | 14.18B |
| Q2 FY1997 | 31 Jul 1996 | 1.54 | 17.96B | 11.67B |
| Q1 FY1997 | 30 Apr 1996 | 1.52 | 17.78B | 11.67B |
| Q4 FY1996 | 31 Jan 1996 | 1.51 | 17.33B | 11.45B |
| Q3 FY1996 | 31 Oct 1995 | 1.36 | 20.21B | 14.83B |
| Q2 FY1996 | 31 Jul 1995 | 1.51 | 16.51B | 10.92B |
| Q1 FY1996 | 30 Apr 1995 | 1.54 | 16.16B | 10.50B |
| Q4 FY1995 | 31 Jan 1995 | 1.54 | 15.34B | 9.97B |
| Q3 FY1995 | 31 Oct 1994 | 1.40 | 18.01B | 12.87B |
| Q2 FY1995 | 31 Jul 1994 | 1.49 | 14.40B | 9.68B |
| Q1 FY1995 | 30 Apr 1994 | 1.48 | 13.63B | 9.21B |
| Q4 FY1994 | 31 Jan 1994 | 1.64 | 12.11B | 7.41B |
| Q3 FY1994 | 31 Oct 1993 | 1.58 | 13.90B | 8.82B |
| Q2 FY1994 | 31 Jul 1993 | 1.59 | 11.54B | 7.25B |
| Q1 FY1994 | 30 Apr 1993 | 1.47 | 11.65B | 7.91B |
| Q4 FY1993 | 31 Jan 1993 | 1.51 | 10.20B | 6.75B |
| Q3 FY1993 | 31 Oct 1992 | 1.44 | 11.91B | 8.25B |
| Q2 FY1993 | 31 Jul 1992 | 1.50 | 10.09B | 6.71B |
| Q1 FY1993 | 30 Apr 1992 | 1.63 | 9.16B | 5.61B |
| Q4 FY1992 | 31 Jan 1992 | 1.71 | 8.58B | 5.00B |
| Q3 FY1992 | 31 Oct 1991 | 1.52 | 9.16B | 6.04B |
| Q2 FY1992 | 31 Jul 1991 | 1.86 | 7.35B | 3.96B |
| Q1 FY1992 | 30 Apr 1991 | 1.80 | 6.97B | 3.87B |
| Q4 FY1991 | 31 Jan 1991 | 1.61 | 6.41B | 3.99B |
| Q3 FY1991 | 31 Oct 1990 | 1.49 | 6.74B | 4.53B |
| Q2 FY1991 | 31 Jul 1990 | 1.75 | 5.46B | 3.12B |
| Q1 FY1991 | 30 Apr 1990 | 1.59 | 5.10B | 3.21B |
| Q4 FY1990 | 31 Jan 1990 | 1.66 | 4.71B | 2.85B |
| Q3 FY1990 | 31 Oct 1989 | 1.42 | 5.55B | 3.92B |
| Q2 FY1990 | 31 Jul 1989 | 1.66 | 4.36B | 2.63B |
| Q1 FY1990 | 30 Apr 1989 | 1.67 | 4.09B | 2.44B |
| Q4 FY1989 | 31 Jan 1989 | 1.76 | 3.63B | 2.07B |
| Q3 FY1989 | 31 Oct 1988 | — | — | — |
| Q2 FY1989 | 31 Jul 1988 | — | — | — |
| Q1 FY1989 | 30 Apr 1988 | — | — | — |
| Q4 FY1988 | 31 Jan 1988 | 1.67 | 2.91B | 1.74B |
| Q3 FY1988 | 31 Oct 1987 | — | — | — |
| Q2 FY1988 | 31 Jul 1987 | — | — | — |
| Q1 FY1988 | 30 Apr 1987 | — | — | — |
| Q4 FY1987 | 31 Jan 1987 | 1.76 | 2.35B | 1.34B |
| Q3 FY1987 | 31 Oct 1986 | — | — | — |
| Q2 FY1987 | 31 Jul 1986 | — | — | — |
| Q1 FY1987 | 30 Apr 1986 | — | — | — |
| Q4 FY1986 | 31 Jan 1986 | 1.80 | 1.78B | 992.70M |
| Q3 FY1986 | 31 Oct 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Walmart's current ratio
Source: Financial Modeling Prep