57/100B125.470
USD
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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 total debt 1986–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Walmart's total debt was 73.76B USD on 31 July 2026, up 13.4% on a year before. At the end of fiscal year 2026 it was 67.10B USD.
Last updated 5 Nov 2026 · Next report 19 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 73.76B | +13.44% | 11.53B | -62.23B | 0.75 |
| FY2026 | 31 Jan 2026 | 67.10B | +11.61% | 10.73B | -56.37B | 0.67 |
| FY2025 | 31 Jan 2025 | 60.11B | -1.97% | 9.04B | -51.08B | 0.66 |
| FY2024 | 31 Jan 2024 | 61.32B | +4.07% | 9.87B | -51.45B | 0.73 |
| FY2023 | 31 Jan 2023 | 58.92B | +2.79% | 8.63B | -50.30B | 0.77 |
| FY2022 | 31 Jan 2022 | 57.32B | -9.37% | 14.76B | -42.56B | 0.69 |
| FY2021 | 31 Jan 2021 | 63.25B | -12.68% | 17.74B | -45.51B | 0.78 |
| FY2020 | 31 Jan 2020 | 72.43B | +24.81% | 9.47B | -62.97B | 0.97 |
| FY2019 | 31 Jan 2019 | 58.03B | +24.84% | 7.72B | -50.31B | 0.80 |
| FY2018 | 31 Jan 2018 | 46.49B | +1.20% | 6.76B | -39.73B | 0.60 |
| FY2017 | 31 Jan 2017 | 45.94B | -8.19% | 6.87B | -39.07B | 0.59 |
| FY2016 | 31 Jan 2016 | 50.03B | -0.26% | 8.71B | -41.33B | 0.62 |
| FY2015 | 31 Jan 2015 | 50.17B | -11.43% | 9.14B | -41.03B | 0.62 |
| FY2014 | 31 Jan 2014 | 56.64B | +4.63% | 7.28B | -49.36B | 0.74 |
| FY2013 | 31 Jan 2013 | 54.14B | +1.33% | 7.78B | -46.36B | 0.71 |
| FY2012 | 31 Jan 2012 | 53.43B | +7.15% | 6.55B | -46.88B | 0.75 |
| FY2011 | 31 Jan 2011 | 49.86B | +20.68% | 7.40B | -42.47B | 0.73 |
| FY2010 | 31 Jan 2010 | 41.32B | -2.13% | 7.91B | -33.41B | 0.59 |
| FY2009 | 31 Jan 2009 | 42.22B | -5.49% | 7.28B | -34.94B | 0.65 |
| FY2008 | 31 Jan 2008 | 44.67B | +14.49% | 5.49B | -39.18B | 0.69 |
| FY2007 | 31 Jan 2007 | 39.02B | +0.75% | 7.77B | -31.25B | 0.63 |
| FY2006 | 31 Jan 2006 | 38.73B | +24.72% | 6.19B | -32.54B | 0.73 |
| FY2005 | 31 Jan 2005 | 31.05B | +17.33% | 5.49B | -25.56B | 0.63 |
| FY2004 | 31 Jan 2004 | 26.47B | +4.25% | 5.20B | -21.27B | 0.61 |
| FY2003 | 31 Jan 2003 | 25.39B | +16.03% | 2.74B | -22.65B | 0.64 |
| FY2002 | 31 Jan 2002 | 21.88B | -1.95% | 2.16B | -19.72B | 0.62 |
| FY2001 | 31 Jan 2001 | 22.32B | +1.06% | 2.05B | -20.26B | 0.71 |
| FY2000 | 31 Jan 2000 | 22.08B | +108.07% | 1.86B | -20.23B | 0.85 |
| FY1999 | 31 Jan 1999 | 10.61B | -1.87% | 1.88B | -8.73B | 0.50 |
| FY1998 | 31 Jan 1998 | 10.82B | +1.70% | 1.45B | -9.37B | 0.58 |
| FY1997 | 31 Jan 1997 | 10.63B | -20.63% | 883.00M | -9.75B | 0.62 |
| FY1996 | 31 Jan 1996 | 13.40B | +15.59% | 83.00M | -13.32B | 0.91 |
| FY1995 | 31 Jan 1995 | 11.59B | +20.66% | 45.00M | -11.55B | 0.91 |
| FY1994 | 31 Jan 1994 | 9.61B | +47.94% | 20.00M | -9.59B | 0.89 |
| FY1993 | 31 Jan 1993 | 6.49B | +72.15% | 12.40M | -6.48B | 0.74 |
| FY1992 | 31 Jan 1992 | 3.77B | +62.24% | 30.60M | -3.74B | 0.54 |
| FY1991 | 31 Jan 1991 | 2.32B | +56.95% | 13.00M | -2.31B | 0.43 |
| FY1990 | 31 Jan 1990 | 1.48B | +20.06% | 12.80M | -1.47B | 0.37 |
| FY1989 | 31 Jan 1989 | 1.23B | +4.96% | 12.60M | -1.22B | 0.41 |
| FY1988 | 31 Jan 1988 | 1.18B | +22.84% | 11.30M | -1.16B | 0.52 |
| FY1987 | 31 Jan 1987 | 956.90M | +21.56% | 165.50M | -791.40M | 0.57 |
| FY1986 | 31 Jan 1986 | 787.20M | — | 9.30M | -777.90M | 0.62 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 73.76B | +13.44% | 11.53B | -62.23B | 0.75 |
| Q1 FY2027 | 30 Apr 2026 | 74.18B | +10.38% | 10.73B | -63.45B | 0.79 |
| Q4 FY2026 | 31 Jan 2026 | 67.10B | +11.61% | 10.73B | -56.37B | 0.67 |
| Q3 FY2026 | 31 Oct 2025 | 68.42B | +10.81% | 10.58B | -57.84B | 0.71 |
| Q2 FY2026 | 31 Jul 2025 | 65.01B | +6.05% | 9.43B | -55.58B | 0.72 |
| Q1 FY2026 | 30 Apr 2025 | 67.21B | +4.25% | 9.31B | -57.89B | 0.80 |
| Q4 FY2025 | 31 Jan 2025 | 60.11B | -1.97% | 9.04B | -51.08B | 0.66 |
| Q3 FY2025 | 31 Oct 2024 | 61.75B | -11.46% | 10.05B | -51.70B | 0.70 |
| Q2 FY2025 | 31 Jul 2024 | 61.31B | -5.39% | 8.81B | -52.49B | 0.73 |
| Q1 FY2025 | 30 Apr 2024 | 64.46B | +0.93% | 9.41B | -55.06B | 0.79 |
| Q4 FY2024 | 31 Jan 2024 | 61.32B | +4.07% | 9.87B | -51.45B | 0.73 |
| Q3 FY2024 | 31 Oct 2023 | 69.74B | +6.67% | 12.15B | -57.59B | 0.88 |
| Q2 FY2024 | 31 Jul 2023 | 64.80B | -0.78% | 13.89B | -50.91B | 0.81 |
| Q1 FY2024 | 30 Apr 2023 | 63.87B | -4.42% | 10.58B | -53.29B | 0.88 |
| Q4 FY2023 | 31 Jan 2023 | 58.92B | +2.79% | 8.63B | -50.30B | 0.77 |
| Q3 FY2023 | 31 Oct 2022 | 65.38B | +13.51% | 11.59B | -53.79B | 0.90 |
| Q2 FY2023 | 31 Jul 2022 | 65.31B | +7.28% | 13.92B | -51.39B | 0.84 |
| Q1 FY2023 | 30 Apr 2022 | 66.82B | +6.36% | 11.82B | -55.00B | 0.87 |
| Q4 FY2022 | 31 Jan 2022 | 57.32B | -9.37% | 14.76B | -42.56B | 0.69 |
| Q3 FY2022 | 31 Oct 2021 | 57.60B | -15.89% | 16.11B | -41.49B | 0.70 |
| Q2 FY2022 | 31 Jul 2021 | 60.88B | -12.40% | 22.83B | -38.05B | 0.76 |
| Q1 FY2022 | 30 Apr 2021 | 62.82B | -16.72% | 22.85B | -39.98B | 0.80 |
| Q4 FY2021 | 31 Jan 2021 | 63.25B | -12.68% | 17.74B | -45.51B | 0.78 |
| Q3 FY2021 | 31 Oct 2020 | 68.48B | -9.84% | 14.33B | -54.15B | 0.84 |
| Q2 FY2021 | 31 Jul 2020 | 69.49B | -6.98% | 16.91B | -52.59B | 0.92 |
| Q1 FY2021 | 30 Apr 2020 | 75.43B | +0.00% | 14.93B | -60.50B | 1.11 |
| Q4 FY2020 | 31 Jan 2020 | 72.43B | +24.81% | 9.47B | -62.97B | 0.97 |
| Q3 FY2020 | 31 Oct 2019 | 75.95B | +24.52% | 8.61B | -67.34B | 1.06 |
| Q2 FY2020 | 31 Jul 2019 | 74.71B | +38.87% | 9.28B | -65.43B | 1.06 |
| Q1 FY2020 | 30 Apr 2019 | 75.43B | +62.76% | 9.26B | -66.17B | 1.11 |
| Q4 FY2019 | 31 Jan 2019 | 58.03B | +24.84% | 7.72B | -50.31B | 0.80 |
| Q3 FY2019 | 31 Oct 2018 | 60.99B | +22.16% | 9.17B | -51.82B | 0.85 |
| Q2 FY2019 | 31 Jul 2018 | 53.80B | +12.91% | 15.84B | -37.96B | 0.76 |
| Q1 FY2019 | 30 Apr 2018 | 46.34B | -0.33% | 7.89B | -38.46B | 0.61 |
| Q4 FY2018 | 31 Jan 2018 | 46.49B | +1.20% | 6.76B | -39.73B | 0.60 |
| Q3 FY2018 | 31 Oct 2017 | 49.93B | -0.16% | 7.03B | -42.90B | 0.66 |
| Q2 FY2018 | 31 Jul 2017 | 47.64B | +0.32% | 6.47B | -41.17B | 0.62 |
| Q1 FY2018 | 30 Apr 2017 | 46.50B | -7.05% | 6.55B | -39.95B | 0.63 |
| Q4 FY2017 | 31 Jan 2017 | 45.94B | -8.19% | 6.87B | -39.07B | 0.59 |
| Q3 FY2017 | 31 Oct 2016 | 50.01B | -4.68% | 5.94B | -44.07B | 0.64 |
| Q2 FY2017 | 31 Jul 2016 | 47.49B | -3.19% | 7.68B | -39.82B | 0.62 |
| Q1 FY2017 | 30 Apr 2016 | 50.02B | -0.42% | 7.60B | -42.43B | 0.67 |
| Q4 FY2016 | 31 Jan 2016 | 50.03B | -0.26% | 8.71B | -41.33B | 0.62 |
| Q3 FY2016 | 31 Oct 2015 | 52.46B | -5.78% | 6.99B | -45.47B | 0.66 |
| Q2 FY2016 | 31 Jul 2015 | 49.06B | -9.45% | 5.75B | -43.30B | 0.62 |
| Q1 FY2016 | 30 Apr 2015 | 50.23B | -9.57% | 7.76B | -42.47B | 0.66 |
| Q4 FY2015 | 31 Jan 2015 | 50.17B | -11.43% | 9.14B | -41.03B | 0.62 |
| Q3 FY2015 | 31 Oct 2014 | 55.68B | -9.93% | 6.72B | -48.96B | 0.70 |
| Q2 FY2015 | 31 Jul 2014 | 54.18B | -5.33% | 6.18B | -47.99B | 0.70 |
| Q1 FY2015 | 30 Apr 2014 | 55.55B | -2.70% | 6.01B | -49.53B | 0.76 |
| Q4 FY2014 | 31 Jan 2014 | 56.64B | +4.63% | 7.28B | -49.36B | 0.74 |
| Q3 FY2014 | 31 Oct 2013 | 61.82B | +7.60% | 8.74B | -53.09B | 0.84 |
| Q2 FY2014 | 31 Jul 2013 | 57.23B | +4.76% | 9.02B | -48.21B | 0.80 |
| Q1 FY2014 | 30 Apr 2013 | 57.08B | +4.50% | 8.86B | -48.23B | 0.81 |
| Q4 FY2013 | 31 Jan 2013 | 54.14B | +1.33% | 7.78B | -46.36B | 0.71 |
| Q3 FY2013 | 31 Oct 2012 | 57.46B | -3.00% | 8.64B | -48.81B | 0.78 |
| Q2 FY2013 | 31 Jul 2012 | 54.62B | -4.30% | 7.94B | -46.69B | 0.78 |
| Q1 FY2013 | 30 Apr 2012 | 54.63B | -1.87% | 8.12B | -46.51B | 0.79 |
| Q4 FY2012 | 31 Jan 2012 | 53.43B | +7.15% | 6.55B | -46.88B | 0.75 |
| Q3 FY2012 | 31 Oct 2011 | 59.24B | +4.30% | 7.06B | -52.17B | 0.88 |
| Q2 FY2012 | 31 Jul 2011 | 57.08B | +15.93% | 8.10B | -48.98B | 0.84 |
| Q1 FY2012 | 30 Apr 2011 | 55.67B | +18.55% | 9.40B | -46.27B | 0.86 |
| Q4 FY2011 | 31 Jan 2011 | 49.86B | +20.68% | 7.40B | -42.47B | 0.73 |
| Q3 FY2011 | 31 Oct 2010 | 56.79B | +19.94% | 10.62B | -46.18B | 0.87 |
| Q2 FY2011 | 31 Jul 2010 | 49.23B | +8.82% | 10.20B | -39.04B | 0.76 |
| Q1 FY2011 | 30 Apr 2010 | 46.96B | +8.77% | 8.52B | -38.44B | 0.71 |
| Q4 FY2010 | 31 Jan 2010 | 41.32B | -2.13% | 7.91B | -33.41B | 0.59 |
| Q3 FY2010 | 31 Oct 2009 | 47.35B | +0.60% | 6.00B | -41.35B | 0.70 |
| Q2 FY2010 | 31 Jul 2009 | 45.24B | +1.52% | 8.00B | -37.25B | 0.68 |
| Q1 FY2010 | 30 Apr 2009 | 43.17B | -10.20% | 6.58B | -36.59B | 0.69 |
| Q4 FY2009 | 31 Jan 2009 | 42.22B | -5.49% | 7.28B | -34.94B | 0.65 |
| Q3 FY2009 | 31 Oct 2008 | 47.07B | -0.77% | 5.92B | -41.15B | 0.72 |
| Q2 FY2009 | 31 Jul 2008 | 44.56B | +3.53% | 6.91B | -37.66B | 0.67 |
| Q1 FY2009 | 30 Apr 2008 | 48.07B | +13.91% | 8.07B | -40.00B | 0.76 |
| Q4 FY2008 | 31 Jan 2008 | 44.67B | +14.49% | 5.49B | -39.18B | 0.69 |
| Q3 FY2008 | 31 Oct 2007 | 47.44B | +14.21% | 4.95B | -42.49B | 0.75 |
| Q2 FY2008 | 31 Jul 2007 | 43.04B | +6.32% | 6.09B | -36.95B | 0.69 |
| Q1 FY2008 | 30 Apr 2007 | 42.20B | +9.71% | 6.56B | -35.64B | 0.70 |
| Q4 FY2007 | 31 Jan 2007 | 39.02B | +0.75% | 7.77B | -31.25B | 0.63 |
| Q3 FY2007 | 31 Oct 2006 | 41.53B | +9.30% | 5.91B | -35.63B | 0.71 |
| Q2 FY2007 | 31 Jul 2006 | 40.49B | +12.22% | 6.39B | -34.10B | 0.72 |
| Q1 FY2007 | 30 Apr 2006 | 38.47B | +16.87% | 5.86B | -32.61B | 0.72 |
| Q4 FY2006 | 31 Jan 2006 | 38.73B | +24.72% | 6.19B | -32.54B | 0.73 |
| Q3 FY2006 | 31 Oct 2005 | 38.00B | +12.95% | 4.54B | -33.46B | 0.76 |
| Q2 FY2006 | 31 Jul 2005 | 36.08B | +14.20% | 5.67B | -30.40B | 0.76 |
| Q1 FY2006 | 30 Apr 2005 | 32.91B | +11.96% | 4.96B | -27.96B | 0.70 |
| Q4 FY2005 | 31 Jan 2005 | 31.05B | +17.33% | 5.49B | -25.56B | 0.63 |
| Q3 FY2005 | 31 Oct 2004 | 33.64B | +21.23% | 4.64B | -29.00B | 0.75 |
| Q2 FY2005 | 31 Jul 2004 | 31.59B | +23.36% | 4.71B | -26.88B | 0.73 |
| Q1 FY2005 | 30 Apr 2004 | 29.40B | +15.28% | 3.83B | -25.57B | 0.69 |
| Q4 FY2004 | 31 Jan 2004 | 26.47B | +4.25% | 5.20B | -21.27B | 0.61 |
| Q3 FY2004 | 31 Oct 2003 | 27.75B | +3.76% | 3.31B | -24.44B | 0.66 |
| Q2 FY2004 | 31 Jul 2003 | 25.61B | +7.96% | 4.47B | -21.14B | 0.60 |
| Q1 FY2004 | 30 Apr 2003 | 25.50B | +13.71% | 2.47B | -23.03B | 0.63 |
| Q4 FY2003 | 31 Jan 2003 | 25.39B | +16.03% | 2.74B | -22.65B | 0.64 |
| Q3 FY2003 | 31 Oct 2002 | 26.75B | +16.88% | 2.10B | -24.65B | 0.70 |
| Q2 FY2003 | 31 Jul 2002 | 23.72B | +19.64% | 2.29B | -21.43B | 0.64 |
| Q1 FY2003 | 30 Apr 2002 | 22.43B | +11.11% | 2.42B | -20.01B | 0.63 |
| Q4 FY2002 | 31 Jan 2002 | 21.88B | -1.95% | 2.16B | -19.72B | 0.62 |
| Q3 FY2002 | 31 Oct 2001 | 22.88B | +3.37% | 2.03B | -20.85B | 0.67 |
| Q2 FY2002 | 31 Jul 2001 | 19.82B | -12.38% | 1.83B | -17.99B | 0.60 |
| Q1 FY2002 | 30 Apr 2001 | 20.18B | -1.38% | 1.48B | -18.71B | 0.63 |
| Q4 FY2001 | 31 Jan 2001 | 22.32B | +1.06% | 2.05B | -20.26B | 0.71 |
| Q3 FY2001 | 31 Oct 2000 | 22.14B | -3.83% | 1.31B | -20.83B | 0.76 |
| Q2 FY2001 | 31 Jul 2000 | 22.62B | +6.90% | 1.31B | -21.31B | 0.81 |
| Q1 FY2001 | 30 Apr 2000 | 20.47B | +109.27% | 1.36B | -19.11B | 0.75 |
| Q4 FY2000 | 31 Jan 2000 | 22.08B | +108.07% | 1.86B | -20.23B | 0.85 |
| Q3 FY2000 | 31 Oct 1999 | 23.02B | +99.01% | 1.44B | -21.58B | 0.95 |
| Q2 FY2000 | 31 Jul 1999 | 21.16B | +98.55% | 1.51B | -19.66B | 0.92 |
| Q1 FY2000 | 30 Apr 1999 | 9.78B | -7.36% | 1.97B | -7.81B | 0.44 |
| Q4 FY1999 | 31 Jan 1999 | 10.61B | -1.87% | 1.88B | -8.73B | 0.50 |
| Q3 FY1999 | 31 Oct 1998 | 11.57B | -0.62% | 1.01B | -10.56B | 0.59 |
| Q2 FY1999 | 31 Jul 1998 | 10.66B | +1.29% | 884.00M | -9.78B | 0.55 |
| Q1 FY1999 | 30 Apr 1998 | 10.56B | +13.95% | 771.00M | -9.79B | 0.56 |
| Q4 FY1998 | 31 Jan 1998 | 10.82B | +1.70% | 1.45B | -9.37B | 0.58 |
| Q3 FY1998 | 31 Oct 1997 | 11.64B | +3.73% | 728.00M | -10.91B | 0.66 |
| Q2 FY1998 | 31 Jul 1997 | 10.52B | -15.97% | 930.00M | -9.59B | 0.61 |
| Q1 FY1998 | 30 Apr 1997 | 9.26B | -24.03% | 726.00M | -8.54B | 0.55 |
| Q4 FY1997 | 31 Jan 1997 | 10.63B | -20.63% | 883.00M | -9.75B | 0.62 |
| Q3 FY1997 | 31 Oct 1996 | 11.22B | -19.30% | 76.00M | -11.14B | 0.68 |
| Q2 FY1997 | 31 Jul 1996 | 12.52B | +1.69% | 24.00M | -12.50B | 0.79 |
| Q1 FY1997 | 30 Apr 1996 | 12.19B | -1.37% | 32.00M | -12.16B | 0.80 |
| Q4 FY1996 | 31 Jan 1996 | 13.40B | +15.59% | 83.00M | -13.32B | 0.91 |
| Q3 FY1996 | 31 Oct 1995 | 13.90B | +16.43% | 13.00M | -13.89B | 0.99 |
| Q2 FY1996 | 31 Jul 1995 | 12.32B | +14.38% | 6.00M | -12.31B | 0.92 |
| Q1 FY1996 | 30 Apr 1995 | 12.36B | +28.41% | 14.00M | -12.35B | 0.94 |
| Q4 FY1995 | 31 Jan 1995 | 11.59B | +20.66% | 45.00M | -11.55B | 0.91 |
| Q3 FY1995 | 31 Oct 1994 | 11.94B | +31.70% | 16.70M | -11.92B | 0.99 |
| Q2 FY1995 | 31 Jul 1994 | 10.77B | +36.11% | 9.60M | -10.76B | 0.93 |
| Q1 FY1995 | 30 Apr 1994 | 9.63B | +28.23% | 76.50M | -9.55B | 0.86 |
| Q4 FY1994 | 31 Jan 1994 | 9.61B | +47.94% | 20.00M | -9.59B | 0.89 |
| Q3 FY1994 | 31 Oct 1993 | 9.07B | +33.88% | 22.30M | -9.04B | 0.91 |
| Q2 FY1994 | 31 Jul 1993 | 7.91B | +55.66% | 14.10M | -7.90B | 0.83 |
| Q1 FY1994 | 30 Apr 1993 | 7.51B | +78.58% | 7.70M | -7.50B | 0.82 |
| Q4 FY1993 | 31 Jan 1993 | 6.49B | +72.15% | 12.40M | -6.48B | 0.74 |
| Q3 FY1993 | 31 Oct 1992 | 6.77B | +64.09% | 39.50M | -6.73B | 0.84 |
| Q2 FY1993 | 31 Jul 1992 | 5.08B | +60.77% | 38.50M | -5.04B | 0.66 |
| Q1 FY1993 | 30 Apr 1992 | 4.20B | +42.50% | 24.80M | -4.18B | 0.57 |
| Q4 FY1992 | 31 Jan 1992 | 3.77B | +62.24% | 30.60M | -3.74B | 0.54 |
| Q3 FY1992 | 31 Oct 1991 | 4.13B | +61.63% | 10.20M | -4.12B | 0.64 |
| Q2 FY1992 | 31 Jul 1991 | 3.16B | +50.28% | 86.70M | -3.07B | 0.52 |
| Q1 FY1992 | 30 Apr 1991 | 2.95B | +66.73% | 304.60M | -2.65B | 0.51 |
| Q4 FY1991 | 31 Jan 1991 | 2.32B | +56.95% | 13.00M | -2.31B | 0.43 |
| Q3 FY1991 | 31 Oct 1990 | 2.55B | +24.40% | 9.80M | -2.54B | 0.55 |
| Q2 FY1991 | 31 Jul 1990 | 2.10B | +36.95% | 12.60M | -2.09B | 0.48 |
| Q1 FY1991 | 30 Apr 1990 | 1.77B | +35.45% | 8.50M | -1.76B | 0.42 |
| Q4 FY1990 | 31 Jan 1990 | 1.48B | +20.06% | 12.80M | -1.47B | 0.37 |
| Q3 FY1990 | 31 Oct 1989 | 2.05B | — | 9.40M | -2.04B | 0.58 |
| Q2 FY1990 | 31 Jul 1989 | 1.54B | — | 9.40M | -1.53B | 0.46 |
| Q1 FY1990 | 30 Apr 1989 | 1.31B | — | 7.90M | -1.30B | 0.41 |
| Q4 FY1989 | 31 Jan 1989 | 1.23B | +4.96% | 12.60M | -1.22B | 0.41 |
| Q4 FY1988 | 31 Jan 1988 | 1.18B | +22.84% | 11.30M | -1.16B | 0.52 |
| Q4 FY1987 | 31 Jan 1987 | 956.90M | +21.56% | 165.50M | -791.40M | 0.57 |
| Q4 FY1986 | 31 Jan 1986 | 787.20M | — | 9.30M | -777.90M | 0.62 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Walmart's debt
Source: Financial Modeling Prep