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 income statement 1986–2027What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
735.84B USD over the last twelve months, and 713.16B USD in fiscal year 2026.
Revenue Operating income Net income
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 31 Jul 2026 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 | FY2013 31 Jan 2013 | FY2012 31 Jan 2012 | FY2011 31 Jan 2011 | FY2010 31 Jan 2010 | FY2009 31 Jan 2009 | FY2008 31 Jan 2008 | FY2007 31 Jan 2007 | FY2006 31 Jan 2006 | FY2005 31 Jan 2005 | FY2004 31 Jan 2004 | FY2003 31 Jan 2003 | FY2002 31 Jan 2002 | FY2001 31 Jan 2001 | FY2000 31 Jan 2000 | FY1999 31 Jan 1999 | FY1998 31 Jan 1998 | FY1997 31 Jan 1997 | FY1996 31 Jan 1996 | FY1995 31 Jan 1995 | FY1994 31 Jan 1994 | FY1993 31 Jan 1993 | FY1992 31 Jan 1992 | FY1991 31 Jan 1991 | FY1990 31 Jan 1990 | FY1989 31 Jan 1989 | FY1988 31 Jan 1988 | FY1987 31 Jan 1987 | FY1986 31 Jan 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RevenueWhat is revenue? Revenue is the money a company brings in from selling its goods and services over a period, before any costs. It is the top line of the income statement. | 735.84B | 713.16B | 680.99B | 648.13B | 611.29B | 572.75B | 559.15B | 523.96B | 514.41B | 500.34B | 485.87B | 482.13B | 485.65B | 476.29B | 468.65B | 446.51B | 421.85B | 408.09B | 404.25B | 377.02B | 348.65B | 312.10B | 284.31B | 258.68B | 246.53B | 205.82B | 193.30B | 166.81B | 139.21B | 119.30B | 106.15B | 94.75B | 83.41B | 67.34B | 55.48B | 43.89B | 32.60B | 25.81B | 20.65B | 15.96B | 11.91B | 8.46B |
Revenue growth | +6.16% | +4.73% | +5.07% | +6.03% | +6.73% | +2.43% | +6.72% | +1.86% | +2.81% | +2.98% | +0.78% | |||||||||||||||||||||||||||||||
Cost of revenue | 550.18B | 535.40B | 511.75B | 490.14B | 463.72B | 429.00B | 420.32B | 394.61B | 385.30B | 373.40B | 361.26B | 360.98B | 365.09B | 358.07B | 352.30B | 334.99B | 314.95B | 304.11B | 303.94B | 284.14B | 264.15B | 237.65B | 216.83B | 198.75B | 191.84B | 159.10B | 150.26B | 129.66B | 108.73B | 93.44B | 83.66B | 74.56B | 65.59B | 52.60B | 43.53B | 34.31B | 25.15B | 19.80B | 15.84B | 12.12B | 8.93B | 6.27B |
Gross profit | 185.66B | 177.77B | 169.23B | 157.98B | 147.57B | 143.75B | 138.84B | 129.36B | 129.10B | 126.95B | 124.62B | 121.15B | 120.57B | 118.23B | 116.35B | 111.52B | 106.90B | 103.98B | 100.31B | 92.89B | 84.50B | 74.45B | 67.48B | 59.93B | 54.69B | 46.73B | 43.04B | 37.15B | 30.48B | 25.86B | 22.48B | 20.19B | 17.83B | 14.75B | 11.96B | 9.58B | 7.45B | 6.01B | 4.81B | 3.84B | 2.98B | 2.19B |
Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 25.23% | 24.93% | 24.85% | 24.38% | 24.14% | 25.10% | 24.83% | 24.69% | 25.10% | 25.37% | 25.65% | |||||||||||||||||||||||||||||||
Selling, general and administrative | 153.38B | 147.94B | 139.88B | 130.97B | 127.14B | 117.81B | 116.29B | 108.79B | 107.15B | 106.51B | 101.85B | 97.04B | 93.42B | 91.35B | 88.63B | 85.03B | 81.36B | 79.98B | 77.55B | 70.93B | 63.89B | 55.74B | 50.18B | 44.91B | 41.04B | 35.15B | 31.55B | 27.04B | 22.36B | 19.36B | 16.79B | 14.95B | 12.86B | 10.33B | 8.32B | 6.68B | 5.15B | 4.07B | 3.27B | 2.60B | 2.01B | 1.49B |
Operating expenses | 153.38B | 147.94B | 139.88B | 130.97B | 127.14B | 117.81B | 116.29B | 108.79B | 107.15B | 106.51B | 101.85B | 97.04B | 93.42B | 91.35B | 88.63B | 85.03B | 81.36B | 79.98B | 77.55B | 70.93B | 63.89B | 55.74B | 50.18B | 44.91B | 41.04B | 35.15B | 31.55B | 28.84B | 23.94B | 20.70B | 18.27B | 16.16B | 13.78B | 11.18B | 8.97B | 7.16B | 5.50B | 4.34B | 3.48B | 2.77B | 2.13B | 1.57B |
| 32.28B | 29.83B | 29.35B | 27.01B | 20.43B | 25.94B | 22.55B | 20.57B | 21.96B | 20.44B | 22.76B | 24.11B | 27.15B | 26.87B | 27.73B | 26.49B | 25.54B | 24.00B | 22.77B | 21.95B | 20.50B | 18.71B | 17.30B | 15.03B | 13.30B | 11.58B | 11.31B | 8.31B | 6.55B | 5.16B | 4.41B | 4.11B | 4.05B | 3.57B | 2.99B | 2.42B | 1.95B | 1.67B | 1.32B | 1.08B | 848.30M | 618.00M | |
Operating income growth | +11.36% | +1.63% | +8.65% | +32.23% | -21.26% | +15.05% | +9.63% | -6.33% | +7.44% | -10.22% | -5.56% | |||||||||||||||||||||||||||||||
Operating marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 4.39% | 4.18% | 4.31% | 4.17% | 3.34% | 4.53% | 4.03% | 3.93% | 4.27% | 4.08% | 4.69% | |||||||||||||||||||||||||||||||
Interest income | 352.00M | 368.00M | 483.00M | 546.00M | 254.00M | 158.00M | 121.00M | 189.00M | 217.00M | 152.00M | 100.00M | 81.00M | 113.00M | 119.00M | 187.00M | 162.00M | 201.00M | 181.00M | 284.00M | 305.00M | 280.00M | 242.00M | 204.00M | 164.00M | 138.00M | 171.00M | 188.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Interest expense | 2.36B | 2.80B | 2.73B | 2.68B | 2.13B | 1.99B | 2.32B | 2.60B | 2.35B | 2.33B | 2.37B | 2.55B | 2.46B | 2.34B | 2.25B | 2.32B | 2.21B | 2.07B | 2.18B | 2.10B | 1.81B | 1.42B | 1.19B | 996.00M | 1.06B | 1.35B | 1.38B | 1.02B | 797.00M | 784.00M | 845.00M | 888.00M | 706.00M | 517.00M | 323.00M | — | — | — | — | — | — | — |
Other non-operating income | -2.96B | -356.00M | -3.04B | -5.16B | -3.41B | -7.25B | -1.98B | -452.00M | -10.50B | -5.31B | -2.27B | -2.47B | -2.35B | -2.22B | -2.06B | -2.16B | -2.00B | -1.88B | -1.90B | -1.79B | -1.53B | -1.18B | -980.00M | -832.00M | -927.00M | -1.18B | -1.20B | 774.00M | 777.00M | 557.00M | 474.00M | 247.00M | 212.00M | 123.50M | 177.60M | 136.70M | 93.10M | 36.50M | 1.10M | -9.50M | -2.30M | -14.40M |
Pretax income | 29.32B | 29.47B | 26.31B | 21.85B | 17.02B | 18.70B | 20.56B | 20.12B | 11.46B | 15.12B | 20.50B | 21.64B | 24.80B | 24.66B | 25.66B | 24.33B | 23.54B | 22.12B | 20.87B | 20.16B | 18.97B | 17.54B | 16.32B | 14.19B | 12.37B | 10.40B | 10.12B | 9.08B | 7.32B | 5.72B | 4.88B | 4.35B | 4.26B | 3.69B | 3.17B | 2.55B | 2.04B | 1.71B | 1.33B | 1.07B | 846.00M | 603.60M |
Income tax | 6.82B | 7.20B | 6.15B | 5.58B | 5.72B | 4.76B | 6.86B | 4.92B | 4.28B | 4.60B | 6.20B | 6.56B | 7.99B | 8.11B | 7.96B | 7.92B | 7.58B | 7.16B | 7.13B | 6.89B | 6.37B | 5.80B | 5.59B | 5.12B | 4.36B | 3.77B | 3.69B | 3.34B | 2.74B | 2.12B | 1.79B | 1.61B | 1.58B | 1.36B | 1.17B | 944.70M | 751.70M | 631.60M | 488.20M | 441.00M | 395.90M | 276.10M |
Effective tax rate | 23.25% | 24.43% | 23.38% | 25.53% | 33.64% | 25.44% | 33.35% | 24.43% | 37.36% | 30.42% | 30.27% | |||||||||||||||||||||||||||||||
| 22.08B | 21.89B | 19.44B | 15.51B | 11.68B | 13.67B | 13.51B | 14.88B | 6.67B | 9.86B | 13.64B | 14.69B | 16.36B | 16.02B | 17.00B | 15.70B | 16.39B | 14.37B | 13.38B | 12.73B | 11.28B | 11.23B | 10.27B | 9.05B | 7.96B | 6.59B | 6.30B | 5.58B | 4.43B | 3.53B | 3.06B | 2.74B | 2.68B | 2.33B | 1.99B | 1.61B | 1.29B | 1.08B | 837.20M | 627.60M | 450.10M | 327.50M | |
Net income growth | +3.43% | +12.64% | +25.30% | +32.80% | -14.58% | +1.21% | -9.21% | +123.10% | -32.37% | -27.71% | -7.15% | |||||||||||||||||||||||||||||||
Net marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 3.00% | 3.07% | 2.85% | 2.39% | 1.91% | 2.39% | 2.42% | 2.84% | 1.30% | 1.97% | 2.81% | |||||||||||||||||||||||||||||||
Basic shares | 7.97B | 7.98B | 8.04B | 8.08B | 8.17B | 8.38B | 8.49B | 8.55B | 8.79B | 8.99B | 9.30B | 9.62B | 9.69B | 9.81B | 10.12B | 10.38B | 10.97B | 11.60B | 11.82B | 12.20B | 12.49B | 12.55B | 12.78B | 13.09B | 13.29B | 13.40B | 13.40B | 13.35B | 13.39B | 13.55B | 13.76B | 13.78B | 13.75B | 13.72B | 13.76B | 13.79B | 13.36B | 13.45B | 13.22B | 13.45B | 13.49B | 12.26B |
Diluted sharesWhat are shares outstanding? Shares outstanding are all the shares a company has issued that investors hold, insiders included. Their number times the share price is the market value. | 8.00B | 8.02B | 8.08B | 8.11B | 8.20B | 8.42B | 8.54B | 8.60B | 8.84B | 9.03B | 9.34B | 9.65B | 9.73B | 9.85B | 10.17B | 10.42B | 11.01B | 11.63B | 11.85B | 12.22B | 12.50B | 12.56B | 12.80B | 13.12B | 13.34B | 13.44B | 13.45B | 13.42B | 13.46B | 13.60B | 13.78B | 13.79B | 13.75B | 13.72B | 13.76B | 13.79B | 13.36B | 13.45B | 13.22B | 13.45B | 13.49B | 12.26B |
Change in diluted shares | -0.71% | -0.73% | -0.35% | -1.13% | -2.53% | -1.48% | -0.73% | -2.61% | -2.16% | -3.28% | -3.26% | |||||||||||||||||||||||||||||||
EPS (basic) | 2.77 | 2.74 | 2.42 | 1.92 | 1.43 | 1.63 | 1.63 | 1.74 | 0.76 | 1.10 | 1.47 | 1.53 | 1.69 | 1.63 | 1.68 | 1.51 | 1.49 | 1.24 | 1.13 | 1.04 | 0.90 | 0.89 | 0.80 | 0.69 | 0.60 | 0.49 | 0.47 | 0.40 | 0.33 | 0.26 | 0.22 | 0.20 | 0.20 | 0.17 | 0.14 | 0.12 | 0.10 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 |
EPS (diluted)What is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period. | 2.76 | 2.73 | 2.41 | 1.91 | 1.42 | 1.62 | 1.62 | 1.73 | 0.75 | 1.09 | 1.46 | 1.52 | 1.68 | 1.63 | 1.67 | 1.51 | 1.49 | 1.23 | 1.13 | 1.04 | 0.90 | 0.89 | 0.80 | 0.69 | 0.60 | 0.49 | 0.47 | 0.40 | 0.33 | 0.26 | 0.22 | 0.20 | 0.20 | 0.17 | 0.14 | 0.12 | 0.10 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 |
EPS growth | +3.76% | +13.28% | +26.18% | +34.51% | -12.35% | 0.00% | -6.36% | +130.67% | -31.19% | -25.34% | -3.95% | |||||||||||||||||||||||||||||||
Dividends per share | 0.97 | 0.94 | 0.83 | 0.76 | 0.75 | 0.73 | 0.72 | 0.71 | 0.69 | 0.68 | 0.67 | 0.65 | 0.64 | 0.63 | 0.53 | 0.49 | 0.40 | 0.36 | 0.32 | 0.29 | 0.22 | 0.20 | 0.17 | 0.12 | 0.10 | 0.09 | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Dividend growth | +9.04% | +13.25% | +9.21% | +1.78% | +1.82% | +1.85% | +1.88% | +1.93% | +1.96% | +2.00% | +2.04% | |||||||||||||||||||||||||||||||
EBITDAWhat is EBITDA? EBITDA is earnings before interest, taxes, depreciation and amortization: operating profit with the yearly cost of wearing out assets added back. | 46.76B | 46.47B | 42.01B | 36.38B | 30.09B | 31.35B | 34.03B | 33.70B | 24.48B | 27.98B | 32.84B | 33.56B | 36.32B | 35.86B | 36.39B | 34.76B | 33.38B | 31.34B | 29.79B | 28.58B | 26.24B | 23.60B | 21.69B | 19.04B | 16.79B | 14.98B | 14.37B | 12.48B | 9.99B | 8.14B | 7.19B | 6.55B | 6.04B | 5.06B | 4.14B | 2.89B | 2.30B | 1.94B | 1.54B | 1.24B | 971.90M | 707.70M |
EBITDA margin | 6.36% | 6.52% | 6.17% | 5.61% | 4.92% | 5.47% | 6.09% | 6.43% | 4.76% | 5.59% | 6.76% | |||||||||||||||||||||||||||||||
EBIT | 31.67B | 32.27B | 29.04B | 24.53B | 19.14B | 20.69B | 22.88B | 22.72B | 13.81B | 17.45B | 22.86B | 24.19B | 27.26B | 26.99B | 27.91B | 26.65B | 25.74B | 24.18B | 23.05B | 22.26B | 20.78B | 18.96B | 17.50B | 15.19B | 13.43B | 11.75B | 11.50B | 10.11B | 8.12B | 6.50B | 5.72B | 5.25B | 4.97B | 4.21B | 3.49B | 2.42B | 1.95B | 1.67B | 1.32B | 1.08B | 848.30M | 618.00M |
| Quarter | Q2 FY2027 31 Jul 2026 | Q1 FY2027 30 Apr 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 31 Oct 2025 | Q2 FY2026 31 Jul 2025 | Q1 FY2026 30 Apr 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 31 Oct 2024 | Q2 FY2025 31 Jul 2024 | Q1 FY2025 30 Apr 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 31 Oct 2023 | Q2 FY2024 31 Jul 2023 | Q1 FY2024 30 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 31 Oct 2022 | Q2 FY2023 31 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 30 Apr 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 30 Apr 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q2 FY2019 31 Jul 2018 | Q1 FY2019 30 Apr 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 31 Oct 2017 | Q2 FY2018 31 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RevenueWhat is revenue? Revenue is the money a company brings in from selling its goods and services over a period, before any costs. It is the top line of the income statement. | 187.94B | 177.75B | 190.66B | 179.50B | 177.40B | 165.61B | 180.55B | 169.59B | 169.34B | 161.51B | 173.39B | 160.80B | 161.63B | 152.30B | 164.05B | 152.81B | 152.86B | 141.57B | 152.87B | 140.53B | 141.05B | 138.31B | 152.08B | 134.71B | 137.74B | 134.62B | 141.67B | 127.99B | 130.38B | 123.93B | 138.79B | 124.89B | 128.03B | 122.69B | 136.27B | 123.18B | 123.36B | 117.54B | 130.94B | 118.18B |
Revenue growth | +5.94% | +7.33% | +5.60% | +5.84% | +4.76% | +2.54% | +4.13% | +5.46% | +4.77% | +6.05% | ||||||||||||||||||||||||||||||
Cost of revenue | 138.80B | 133.06B | 143.62B | 134.71B | 132.77B | 124.30B | 136.17B | 127.34B | 126.81B | 121.43B | 131.83B | 121.18B | 121.85B | 115.28B | 125.42B | 115.61B | 115.84B | 106.85B | 115.52B | 105.02B | 105.18B | 103.27B | 115.26B | 100.34B | 102.69B | 102.03B | 107.75B | 95.90B | 97.92B | 93.03B | 104.91B | 93.12B | 95.57B | 91.71B | 102.64B | 91.55B | 91.52B | 87.69B | 97.74B | 87.48B |
Gross profit | 49.13B | 44.69B | 47.04B | 44.79B | 44.63B | 41.31B | 44.38B | 42.25B | 42.53B | 40.08B | 41.56B | 39.62B | 39.78B | 37.02B | 38.63B | 37.20B | 37.02B | 34.72B | 37.35B | 35.50B | 35.87B | 35.04B | 36.82B | 34.37B | 35.05B | 32.60B | 33.92B | 32.09B | 32.45B | 30.89B | 33.89B | 31.78B | 32.46B | 30.98B | 33.63B | 31.63B | 31.83B | 29.85B | 33.19B | 30.70B |
Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 26.14% | 25.14% | 24.67% | 24.95% | 25.16% | 24.94% | 24.58% | 24.91% | 25.11% | 24.81% | ||||||||||||||||||||||||||||||
Selling, general and administrative | 39.75B | 37.20B | 38.33B | 38.09B | 37.35B | 34.17B | 36.52B | 35.54B | 34.59B | 33.24B | 34.31B | 33.42B | 32.47B | 30.78B | 33.06B | 34.51B | 30.17B | 29.40B | 31.46B | 29.71B | 28.51B | 28.13B | 31.33B | 28.59B | 28.99B | 27.37B | 28.60B | 27.37B | 26.87B | 25.95B | 27.82B | 26.79B | 26.71B | 25.83B | 29.16B | 26.87B | 25.87B | 24.62B | 26.99B | 25.58B |
Operating expenses | 39.75B | 37.20B | 38.33B | 38.09B | 37.35B | 34.17B | 36.52B | 35.54B | 34.59B | 33.24B | 34.31B | 33.42B | 32.47B | 30.78B | 33.06B | 34.51B | 30.17B | 29.40B | 31.46B | 29.71B | 28.51B | 28.13B | 31.33B | 28.59B | 28.99B | 27.37B | 28.60B | 27.37B | 26.87B | 25.95B | 27.82B | 26.79B | 26.71B | 25.83B | 29.16B | 26.87B | 25.87B | 24.62B | 26.99B | 25.58B |
| 9.38B | 7.49B | 8.71B | 6.70B | 7.29B | 7.14B | 7.86B | 6.71B | 7.94B | 6.84B | 7.25B | 6.20B | 7.32B | 6.24B | 5.56B | 2.70B | 6.85B | 5.32B | 5.89B | 5.79B | 7.35B | 6.91B | 5.49B | 5.78B | 6.06B | 5.22B | 5.32B | 4.72B | 5.58B | 4.95B | 6.07B | 4.99B | 5.75B | 5.15B | 4.47B | 4.76B | 5.97B | 5.24B | 6.21B | 5.12B | |
Operating income growth | +28.78% | +5.02% | +10.80% | -0.18% | -8.24% | +4.30% | +8.34% | +8.16% | +8.53% | +9.63% | ||||||||||||||||||||||||||||||
Operating marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 4.99% | 4.22% | 4.57% | 3.73% | 4.11% | 4.31% | 4.35% | 3.96% | 4.69% | 4.24% | ||||||||||||||||||||||||||||||
Interest income | 92.00M | 79.00M | 88.00M | 93.00M | 94.00M | 93.00M | 115.00M | 140.00M | 114.00M | 114.00M | 146.00M | 145.00M | 148.00M | 107.00M | 103.00M | 84.00M | 31.00M | 36.00M | 47.00M | 44.00M | 37.00M | 30.00M | 30.00M | 25.00M | 23.00M | 43.00M | 41.00M | 44.00M | 56.00M | 48.00M | 64.00M | 59.00M | 51.00M | 43.00M | 37.00M | 42.00M | 38.00M | 35.00M | 30.00M | 24.00M |
Interest expense | 263.00M | 699.00M | 709.00M | 684.00M | 769.00M | 637.00M | 717.00M | 618.00M | 679.00M | 714.00M | 695.00M | 682.00M | 642.00M | 664.00M | 610.00M | 584.00M | 479.00M | 455.00M | 427.00M | 486.00M | 515.00M | 566.00M | 524.00M | 541.00M | 658.00M | 592.00M | 652.00M | 633.00M | 641.00M | 673.00M | 669.00M | 593.00M | 554.00M | 530.00M | 536.00M | 583.00M | 613.00M | 598.00M | 585.00M | 609.00M |
Other non-operating income | -1.37B | -345.00M | -2.74B | 1.49B | 2.03B | -1.14B | -896.00M | -610.00M | -1.73B | 194.00M | 264.00M | -5.29B | 3.41B | -3.55B | 3.34B | -4.13B | -210.00M | -2.42B | -1.11B | -1.65B | -1.43B | -3.07B | -6.08B | 1.34B | 2.59B | 172.00M | 351.00M | -345.00M | -670.00M | 212.00M | -403.00M | -2.41B | -5.35B | -2.33B | -1.50B | -1.89B | -1.36B | -563.00M | -555.00M | -585.00M |
Pretax income | 8.01B | 7.15B | 5.97B | 8.19B | 9.32B | 5.99B | 6.96B | 6.10B | 6.21B | 7.04B | 7.52B | 915.00M | 10.73B | 2.69B | 8.90B | -1.43B | 6.64B | 2.90B | 4.78B | 4.15B | 5.92B | 3.84B | -593.00M | 7.12B | 8.65B | 5.40B | 5.67B | 4.37B | 4.91B | 5.16B | 5.66B | 2.58B | 398.00M | 2.82B | 2.96B | 2.88B | 4.61B | 4.67B | 5.65B | 4.53B |
Income tax | 1.48B | 1.66B | 1.58B | 2.10B | 2.17B | 1.36B | 1.54B | 1.38B | 1.50B | 1.73B | 1.84B | 272.00M | 2.67B | 792.00M | 3.09B | 336.00M | 1.50B | 798.00M | 1.15B | 1.02B | 1.56B | 1.03B | 1.42B | 1.91B | 2.21B | 1.32B | 1.38B | 1.05B | 1.23B | 1.25B | 1.85B | 759.00M | 1.13B | 546.00M | 601.00M | 975.00M | 1.50B | 1.52B | 1.66B | 1.33B |
Effective tax rate | 18.51% | 23.20% | 26.43% | 25.63% | 23.26% | 22.61% | 22.09% | 22.70% | 24.18% | 24.56% | ||||||||||||||||||||||||||||||
| 6.37B | 5.33B | 4.24B | 6.14B | 7.03B | 4.49B | 5.25B | 4.58B | 4.50B | 5.10B | 5.49B | 453.00M | 7.89B | 1.67B | 6.28B | -1.80B | 5.15B | 2.05B | 3.56B | 3.11B | 4.28B | 2.73B | -2.09B | 5.14B | 6.48B | 3.99B | 4.14B | 3.29B | 3.61B | 3.84B | 3.69B | 1.71B | -861.00M | 2.13B | 2.18B | 1.75B | 2.90B | 3.04B | 3.76B | 3.03B | |
Net income growth | -9.39% | +18.79% | -19.36% | +34.21% | +56.10% | -12.09% | -4.37% | +910.38% | -42.96% | +205.08% | ||||||||||||||||||||||||||||||
Net marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 3.39% | 3.00% | 2.22% | 3.42% | 3.96% | 2.71% | 2.91% | 2.70% | 2.66% | 3.16% | ||||||||||||||||||||||||||||||
Basic shares | 7.95B | 7.97B | 7.97B | 7.97B | 7.98B | 8.01B | 8.03B | 8.04B | 8.04B | 8.05B | 8.07B | 8.08B | 8.08B | 8.08B | 8.09B | 8.13B | 8.22B | 8.26B | 8.31B | 8.36B | 8.40B | 8.45B | 8.48B | 8.50B | 8.50B | 8.49B | 8.51B | 8.53B | 8.56B | 8.61B | 8.69B | 8.77B | 8.84B | 8.85B | 8.88B | 8.94B | 9.02B | 9.11B | 9.20B | 3.09B |
Diluted sharesWhat are shares outstanding? Shares outstanding are all the shares a company has issued that investors hold, insiders included. Their number times the share price is the market value. | 7.98B | 8.00B | 8.01B | 8.01B | 8.02B | 8.05B | 8.08B | 8.08B | 8.08B | 8.08B | 8.10B | 8.11B | 8.11B | 8.11B | 8.12B | 8.13B | 8.24B | 8.30B | 8.35B | 8.39B | 8.44B | 8.49B | 8.48B | 8.55B | 8.54B | 8.55B | 8.57B | 8.58B | 8.61B | 8.66B | 8.74B | 8.82B | 8.88B | 8.90B | 8.93B | 8.99B | 9.06B | 9.14B | 9.23B | 3.10B |
Change in diluted shares | -0.47% | -0.65% | -0.84% | -0.88% | -0.80% | -0.41% | -0.31% | -0.33% | -0.35% | -0.35% | ||||||||||||||||||||||||||||||
EPS (basic) | 0.80 | 0.67 | 0.53 | 0.77 | 0.88 | 0.56 | 0.65 | 0.57 | 0.56 | 0.63 | 0.68 | 0.06 | 0.98 | 0.21 | 0.78 | -0.22 | 0.63 | 0.25 | 0.43 | 0.37 | 0.51 | 0.32 | -0.25 | 0.60 | 0.76 | 0.47 | 0.49 | 0.39 | 0.42 | 0.45 | 0.42 | 0.19 | -0.10 | 0.24 | 0.25 | 0.20 | 0.32 | 0.33 | 0.41 | 0.98 |
EPS (diluted)What is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period. | 0.80 | 0.67 | 0.52 | 0.77 | 0.88 | 0.56 | 0.65 | 0.57 | 0.56 | 0.63 | 0.68 | 0.06 | 0.97 | 0.21 | 0.77 | -0.22 | 0.63 | 0.25 | 0.43 | 0.37 | 0.51 | 0.32 | -0.25 | 0.60 | 0.76 | 0.47 | 0.48 | 0.38 | 0.42 | 0.44 | 0.42 | 0.19 | -0.10 | 0.24 | 0.24 | 0.19 | 0.32 | 0.33 | 0.41 | 0.98 |
EPS growth | -9.09% | +19.64% | -20.00% | +35.09% | +57.14% | -11.11% | -4.41% | +919.68% | -42.27% | +200.00% | ||||||||||||||||||||||||||||||
Dividends per share | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Dividend growth | +5.32% | +5.32% | +13.25% | +13.25% | +13.25% | +13.25% | +9.21% | +9.21% | +9.21% | +9.21% | ||||||||||||||||||||||||||||||
EBITDAWhat is EBITDA? EBITDA is earnings before interest, taxes, depreciation and amortization: operating profit with the yearly cost of wearing out assets added back. | 12.20B | 11.67B | 10.42B | 12.48B | 13.58B | 10.00B | 11.05B | 9.98B | 10.10B | 10.88B | 11.33B | 4.58B | 14.27B | 6.20B | 12.32B | 1.91B | 9.82B | 6.04B | 7.92B | 7.28B | 9.08B | 7.07B | 2.75B | 10.43B | 12.08B | 8.78B | 9.15B | 7.73B | 8.28B | 8.54B | 9.06B | 5.78B | 3.61B | 6.03B | 6.20B | 6.12B | 7.84B | 7.82B | 8.91B | 7.61B |
EBITDA margin | 6.49% | 6.56% | 5.47% | 6.95% | 7.65% | 6.04% | 6.12% | 5.88% | 5.97% | 6.73% | ||||||||||||||||||||||||||||||
EBIT | 8.28B | 7.85B | 6.68B | 8.87B | 10.09B | 6.63B | 7.68B | 6.72B | 6.89B | 7.75B | 8.21B | 1.60B | 11.37B | 3.35B | 9.51B | -847.00M | 7.12B | 3.36B | 5.21B | 4.63B | 6.44B | 4.41B | -69.00M | 7.66B | 9.30B | 5.99B | 6.33B | 5.01B | 5.55B | 5.83B | 6.33B | 3.17B | 952.00M | 3.35B | 3.50B | 3.46B | 5.22B | 5.27B | 6.24B | 5.14B |
Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Walmart's income statement
Source: Financial Modeling Prep