speb/financial-data huggingface dataset:
WMT cash_flow (annual, 2025-01-31) — Operating Cash Flow: 36443000000.00
WMT cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 13525000000.00
WMT cash_flow (annual, 2025-01-31) — Operating Gains Losses: 878000000.00
WMT cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 224000000.00
WMT income_statement (annual, 2025-01-31) — Operating Income: 29348000000.00
WMT income_statement (quarterly, 2025-01-31) — Operating Income: 7859000000.00
WMT income_statement (annual, 2025-01-31) — Operating Revenue: 680985000000.00
WMT income_statement (quarterly, 2025-01-31) — Operating Revenue: 180554000000.00
WMT balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 8024000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 8024000000.00
WMT balance_sheet (annual, 2025-01-31) — Other Current Assets: 4011000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 4011000000.00
WMT balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 5666000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 5666000000.00
WMT balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -13605000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -13605000000.00
WMT income_statement (annual, 2025-01-31) — Other Income Expense: -794000000.00
WMT income_statement (quarterly, 2025-01-31) — Other Income Expense: -294000000.00
WMT cash_flow (annual, 2025-01-31) — Other Non Cash Items: 2889000000.00
WMT cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 1204000000.00
WMT balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 12869000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 12869000000.00
WMT balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 14398000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 14398000000.00
WMT income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -794000000.00
WMT income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -294000000.00
WMT income_statement (annual, 2025-01-31) — Other Operating Expenses: 139884000000.00
WMT income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 36523000000.00
WMT balance_sheet (annual, 2025-01-31) — Other Properties: 19711000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Other Properties: 19711000000.00
WMT balance_sheet (annual, 2025-01-31) — Payables: 62777000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Payables: 62777000000.00
WMT balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 85864000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 85864000000.00
WMT income_statement (annual, 2025-01-31) — Pretax Income: 26309000000.00
WMT income_statement (quarterly, 2025-01-31) — Pretax Income: 6963000000.00
WMT balance_sheet (annual, 2025-01-31) — Properties: 0.00
WMT balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
WMT cash_flow (annual, 2025-01-31) — Purchase Of Business: -1896000000.00
WMT cash_flow (annual, 2025-01-31) — Purchase Of PPE: -23783000000.00
WMT cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -7087000000.00
WMT balance_sheet (annual, 2025-01-31) — Receivables: 9975000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Receivables: 9975000000.00
WMT income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 511753000000.00
WMT income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 136172000000.00
WMT income_statement (annual, 2025-01-31) — Reconciled Depreciation: 12973000000.00
WMT income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 3374000000.00
WMT cash_flow (annual, 2025-01-31) — Repayment Of Debt: -3468000000.00
WMT cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -651000000.00
WMT cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -4494000000.00
WMT cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -1445000000.00
WMT balance_sheet (annual, 2025-01-31) — Retained Earnings: 98313000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 98313000000.00
WMT cash_flow (annual, 2025-01-31) — Sale Of Investment: 4080000000.00
WMT cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 267000000.00
WMT cash_flow (annual, 2025-01-31) — Sale Of PPE: 432000000.00
WMT cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 74000000.00
WMT income_statement (annual, 2025-01-31) — Selling General And Administration: 139884000000.00
WMT income_statement (quarterly, 2025-01-31) — Selling General And Administration: 36523000000.00
WMT balance_sheet (annual, 2025-01-31) — Share Issued: 8024000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Share Issued: 8024000000.00
WMT balance_sheet (annual, 2025-01-31) — Stockholders Equity: 91013000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 91013000000.00
WMT balance_sheet (annual, 2025-01-31) — Tangible Book Value: 62221000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 62221000000.00
WMT income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
WMT income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
WMT income_statement (annual, 2025-01-31) — Tax Provision: 6152000000.00
WMT income_statement (quarterly, 2025-01-31) — Tax Provision: 1538000000.00
WMT income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
WMT income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.22
WMT balance_sheet (annual, 2025-01-31) — Total Assets: 260823000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Total Assets: 260823000000.00
WMT balance_sheet (annual, 2025-01-31) — Total Capitalization: 124414000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 124414000000.00
WMT balance_sheet (annual, 2025-01-31) — Total Debt: 60114000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Total Debt: 60114000000.00
WMT balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 97692000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 97692000000.00
WMT income_statement (annual, 2025-01-31) — Total Expenses: 651637000000.00
WMT income_statement (quarterly, 2025-01-31) — Total Expenses: 172695000000.00
WMT balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 163131000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 163131000000.00
WMT balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 181365000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 181365000000.00
WMT balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 66547000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 66547000000.00
WMT income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 29348000000.00
WMT income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 7859000000.00
WMT balance_sheet (annual, 2025-01-31) — Total Tax Payable: 4111000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 4111000000.00
WMT balance_sheet (annual, 2025-01-31) — Working Capital: -17126000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Working Capital: -17126000000.00
WMT income_statement (quarterly, 2025-04-30) — +Operating Expense: 34171000000.00
WMT income_statement (quarterly, 2025-04-30) — +Total Revenue: 165609000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 57700000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 9686000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 5441000000.00
WMT income_statement (quarterly, 2025-04-30) — Basic Average Shares: 8011000000.00
WMT income_statement (quarterly, 2025-04-30) — Basic EPS: 0.56
WMT cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 9536000000.00
WMT cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -4986000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 21005000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Capital Stock: 799000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 9311000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 9311000000.00
WMT cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -1880000000.00
WMT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 8000000.00
WMT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -5093000000.00
WMT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 5411000000.00
WMT cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -310000000.00
WMT cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -3627000000.00
WMT cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 903000000.00
WMT cash_flow (quarterly, 2025-04-30) — Change In Inventory: -807000000.00
WMT cash_flow (quarterly, 2025-04-30) — Change In Payable: 593000000.00
WMT cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -3034000000.00
WMT cash_flow (quarterly, 2025-04-30) — Change In Receivables: 268000000.00
WMT cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 903000000.00
WMT cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -3573000000.00
WMT cash_flow (quarterly, 2025-04-30) — Changes In Cash: 326000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Common Stock: 799000000.00
WMT cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -1880000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 83793000000.00
WMT cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -4555000000.00
WMT income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 124303000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 26085000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Current Assets: 80253000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 2330000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Current Debt: 9680000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 12010000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 102920000000.00
WMT cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -76000000.00
WMT cash_flow (quarterly, 2025-04-30) — Deferred Tax: -76000000.00
WMT cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 3369000000.00
WMT cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 3369000000.00
WMT income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 8051000000.00
WMT income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.56
WMT income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 4487000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Dividends Payable: 5660000000.00
WMT income_statement (quarterly, 2025-04-30) — EBIT: 6631000000.00
WMT income_statement (quarterly, 2025-04-30) — EBITDA: 10000000000.00
WMT cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 70000000.00
WMT cash_flow (quarterly, 2025-04-30) — End Cash Position: 9932000000.00
WMT cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 8000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Foreign Currency Translation Adjustments: -12614000000.00
WMT cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 425000000.00
WMT cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 551000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -13296000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Goodwill: 28866000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 28866000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Gross PPE: 140884000000.00
WMT income_statement (quarterly, 2025-04-30) — Gross Profit: 41306000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 1465000000.00
WMT income_statement (quarterly, 2025-04-30) — Interest Expense: 637000000.00
WMT income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 637000000.00
WMT income_statement (quarterly, 2025-04-30) — Interest Income: 93000000.00
WMT income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 93000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Inventory: 57467000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Invested Capital: 129993000000.00
WMT cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -5093000000.00
WMT cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 3983000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 18675000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 36520000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 55195000000.00
WMT cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 3983000000.00
WMT cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 0.00
WMT balance_sheet (quarterly, 2025-04-30) — Minority Interest: 6855000000.00
WMT income_statement (quarterly, 2025-04-30) — Minority Interests: -152000000.00
WMT cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -4555000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Net Debt: 36889000000.00
WMT income_statement (quarterly, 2025-04-30) — Net Income: 4487000000.00
WMT income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 4487000000.00
WMT income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 4639000000.00
WMT income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 4487000000.00
WMT income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 4487000000.00
WMT cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 4639000000.00
WMT income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 4639000000.00
WMT income_statement (quarterly, 2025-04-30) — Net Interest Income: -544000000.00
WMT cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 6504000000.00
WMT cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 3983000000.00
WMT income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -544000000.00
WMT cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -61000000.00
WMT cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -132000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Net PPE: 140884000000.00
WMT cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -4961000000.00
WMT cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 2521000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 54927000000.00
WMT income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 10000000000.00
WMT income_statement (quarterly, 2025-04-30) — Normalized Income: 4487000000.00
WMT cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 5411000000.00
WMT cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 551000000.00
WMT income_statement (quarterly, 2025-04-30) — Operating Income: 7135000000.00
WMT income_statement (quarterly, 2025-04-30) — Operating Revenue: 165609000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 7986000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 3789000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 9680000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -682000000.00
WMT income_statement (quarterly, 2025-04-30) — Other Income Expense: -597000000.00
WMT cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 501000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 12369000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 13609000000.00
WMT income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -597000000.00
WMT income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 34171000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Other Properties: 140884000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Payables: 64825000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 90910000000.00
WMT income_statement (quarterly, 2025-04-30) — Pretax Income: 5994000000.00
WMT cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -4986000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Receivables: 9686000000.00
WMT income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 124303000000.00
WMT income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 3369000000.00
WMT cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
WMT cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -4555000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 90849000000.00
WMT cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 25000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Share Issued: 7986000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 83793000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 54927000000.00
WMT income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
WMT income_statement (quarterly, 2025-04-30) — Tax Provision: 1355000000.00
WMT income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.23
WMT balance_sheet (quarterly, 2025-04-30) — Total Assets: 262372000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 120313000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Total Debt: 67205000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 90648000000.00
WMT income_statement (quarterly, 2025-04-30) — Total Expenses: 158474000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 171724000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 182119000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 68804000000.00
WMT income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 7135000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1465000000.00
WMT balance_sheet (quarterly, 2025-04-30) — Working Capital: -22667000000.00
WMT income_statement (quarterly, 2025-07-31) — +Operating Expense: 37345000000.00
WMT income_statement (quarterly, 2025-07-31) — +Total Revenue: 177402000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 60086000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 10518000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 5718000000.00
WMT income_statement (quarterly, 2025-07-31) — Basic Average Shares: 7978000000.00
WMT income_statement (quarterly, 2025-07-31) — Basic EPS: 0.88
WMT cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 9932000000.00
WMT cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -6423000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 21526000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Capital Stock: 797000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 9431000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 9431000000.00
WMT cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -1875000000.00
WMT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -7001000000.00
WMT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -6106000000.00
WMT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 12941000000.00
WMT cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 1612000000.00
WMT cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 2174000000.00
WMT cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -837000000.00
WMT cash_flow (quarterly, 2025-07-31) — Change In Inventory: 148000000.00
WMT cash_flow (quarterly, 2025-07-31) — Change In Payable: 775000000.00
WMT cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 2949000000.00
WMT cash_flow (quarterly, 2025-07-31) — Change In Receivables: -673000000.00
WMT cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -837000000.00
WMT cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 2424000000.00
WMT cash_flow (quarterly, 2025-07-31) — Changes In Cash: -166000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Common Stock: 797000000.00
WMT cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -1875000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 90110000000.00
WMT cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -1645000000.00
WMT income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 132771000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 28821000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Current Assets: 82033000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 2408000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Current Debt: 7848000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 10256000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 103566000000.00
WMT cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 1627000000.00
WMT cash_flow (quarterly, 2025-07-31) — Deferred Tax: 1627000000.00
WMT cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 3487000000.00
WMT cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 3487000000.00
WMT income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 8016000000.00
WMT income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.88
WMT income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 7026000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Dividends Payable: 3783000000.00
WMT income_statement (quarterly, 2025-07-31) — EBIT: 10088000000.00
WMT income_statement (quarterly, 2025-07-31) — EBITDA: 13575000000.00
WMT cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 111000000.00
WMT cash_flow (quarterly, 2025-07-31) — End Cash Position: 9877000000.00
WMT cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -7001000000.00
WMT cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 6518000000.00
WMT cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: -2617000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -12733000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Goodwill: 29060000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 29060000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Gross PPE: 145557000000.00
WMT income_statement (quarterly, 2025-07-31) — Gross Profit: 44631000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 620000000.00
WMT income_statement (quarterly, 2025-07-31) — Interest Expense: 769000000.00
WMT income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 769000000.00
WMT income_statement (quarterly, 2025-07-31) — Interest Income: 94000000.00
WMT income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 94000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Inventory: 57729000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Invested Capital: 133598000000.00
WMT cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -6106000000.00
WMT cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 0.00
WMT balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 19118000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 35640000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 54758000000.00
WMT cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 0.00
WMT cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -875000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Minority Interest: 6747000000.00
WMT income_statement (quarterly, 2025-07-31) — Minority Interests: -125000000.00
WMT cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -1645000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Net Debt: 34057000000.00
WMT income_statement (quarterly, 2025-07-31) — Net Income: 7026000000.00
WMT income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 7026000000.00
WMT income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 7151000000.00
WMT income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 7026000000.00
WMT income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 7026000000.00
WMT cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 7151000000.00
WMT income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 7151000000.00
WMT income_statement (quarterly, 2025-07-31) — Net Interest Income: -675000000.00
WMT cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -2637000000.00
WMT cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -875000000.00
WMT income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -675000000.00
WMT cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -844000000.00
WMT cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -474000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Net PPE: 145557000000.00
WMT cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -6407000000.00
WMT cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -1762000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 61050000000.00
WMT income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 13575000000.00
WMT income_statement (quarterly, 2025-07-31) — Normalized Income: 7026000000.00
WMT cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 12941000000.00
WMT cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -2617000000.00
WMT income_statement (quarterly, 2025-07-31) — Operating Income: 7286000000.00
WMT income_statement (quarterly, 2025-07-31) — Operating Revenue: 177402000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 7975000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 4355000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 7848000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -12733000000.00
WMT income_statement (quarterly, 2025-07-31) — Other Income Expense: 2708000000.00
WMT cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 869000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 14187000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 15656000000.00
WMT income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 2708000000.00
WMT income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 37345000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Other Properties: 145557000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Payables: 64489000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 93310000000.00
WMT income_statement (quarterly, 2025-07-31) — Pretax Income: 9319000000.00
WMT cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -6423000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Receivables: 10518000000.00
WMT income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 132771000000.00
WMT income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 3487000000.00
WMT cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -875000000.00
WMT cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -1645000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 96328000000.00
WMT cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 16000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Share Issued: 7975000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 90110000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 61050000000.00
WMT income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
WMT income_statement (quarterly, 2025-07-31) — Tax Provision: 2168000000.00
WMT income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.23
WMT balance_sheet (quarterly, 2025-07-31) — Total Assets: 270837000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 125750000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Total Debt: 65014000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 96857000000.00
WMT income_statement (quarterly, 2025-07-31) — Total Expenses: 170116000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 173980000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 188804000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 70414000000.00
WMT income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 7286000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 620000000.00
WMT balance_sheet (quarterly, 2025-07-31) — Working Capital: -21533000000.00
WMT income_statement (quarterly, 2025-10-31) — +Operating Expense: 38094000000.00
WMT income_statement (quarterly, 2025-10-31) — +Total Revenue: 179496000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 67156000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 12115000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 6863000000.00
WMT income_statement (quarterly, 2025-10-31) — Basic Average Shares: 7974000000.00
WMT income_statement (quarterly, 2025-10-31) — Basic EPS: 0.77
WMT cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 9877000000.00
WMT cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -7218000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 22055000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Capital Stock: 797000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 10582000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 10582000000.00
WMT cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -1875000000.00
WMT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -19000000.00
WMT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -7831000000.00
WMT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 9100000000.00
WMT cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 5975000000.00
WMT cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 2347000000.00
WMT cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 61000000.00
WMT cash_flow (quarterly, 2025-10-31) — Change In Inventory: -7562000000.00
WMT cash_flow (quarterly, 2025-10-31) — Change In Payable: 6036000000.00
WMT cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 8383000000.00
WMT cash_flow (quarterly, 2025-10-31) — Change In Receivables: -1723000000.00
WMT cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 61000000.00
WMT cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -902000000.00
WMT cash_flow (quarterly, 2025-10-31) — Changes In Cash: 1250000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Common Stock: 797000000.00
WMT cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -1875000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 96094000000.00
WMT cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -808000000.00
WMT income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 134706000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 31521000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Current Assets: 92920000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 2434000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Current Debt: 11924000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 14358000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 115732000000.00
WMT cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 759000000.00
WMT cash_flow (quarterly, 2025-10-31) — Deferred Tax: 759000000.00
WMT cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 3606000000.00
WMT cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 3606000000.00
WMT income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 8011000000.00
WMT income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.77
WMT income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 6143000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Dividends Payable: 1908000000.00
WMT income_statement (quarterly, 2025-10-31) — EBIT: 8870000000.00
WMT income_statement (quarterly, 2025-10-31) — EBITDA: 12476000000.00
WMT cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -30000000.00
WMT cash_flow (quarterly, 2025-10-31) — End Cash Position: 11097000000.00
WMT cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -19000000.00
WMT cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 1882000000.00
WMT cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: -2057000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -13124000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Goodwill: 28722000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 28722000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Gross PPE: 150840000000.00
WMT income_statement (quarterly, 2025-10-31) — Gross Profit: 44790000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 789000000.00
WMT income_statement (quarterly, 2025-10-31) — Interest Expense: 684000000.00
WMT income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 684000000.00
WMT income_statement (quarterly, 2025-10-31) — Interest Income: 93000000.00
WMT income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 93000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Inventory: 65354000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Invested Capital: 142463000000.00
WMT cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -7831000000.00
WMT cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
WMT balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 19621000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 34445000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 54066000000.00
WMT cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
WMT cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -1750000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Minority Interest: 6418000000.00
WMT income_statement (quarterly, 2025-10-31) — Minority Interests: 55000000.00
WMT cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -808000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Net Debt: 35787000000.00
WMT income_statement (quarterly, 2025-10-31) — Net Income: 6143000000.00
WMT income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 6143000000.00
WMT income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 6088000000.00
WMT income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 6143000000.00
WMT income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 6143000000.00
WMT cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 6088000000.00
WMT income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 6088000000.00
WMT income_statement (quarterly, 2025-10-31) — Net Interest Income: -591000000.00
WMT cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 24000000.00
WMT cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 2804000000.00
WMT cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -1750000000.00
WMT income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -591000000.00
WMT cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -140000000.00
WMT cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -665000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Net PPE: 150840000000.00
WMT cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -7190000000.00
WMT cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 4554000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 67372000000.00
WMT income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 12476000000.00
WMT income_statement (quarterly, 2025-10-31) — Normalized Income: 6143000000.00
WMT cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 9100000000.00
WMT cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -2057000000.00
WMT income_statement (quarterly, 2025-10-31) — Operating Income: 6696000000.00
WMT income_statement (quarterly, 2025-10-31) — Operating Revenue: 179496000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 7972000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 4869000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 11924000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -13124000000.00
WMT income_statement (quarterly, 2025-10-31) — Other Income Expense: 2081000000.00
WMT cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 1606000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 16173000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 16345000000.00
WMT income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 2081000000.00
WMT income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 38094000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Other Properties: 150840000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Payables: 69853000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 101374000000.00
WMT income_statement (quarterly, 2025-10-31) — Pretax Income: 8186000000.00
WMT cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -7218000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Receivables: 12115000000.00
WMT income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 134706000000.00
WMT income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 3606000000.00
WMT cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -1750000000.00
WMT cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -808000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 101558000000.00
WMT cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 24000000.00
WMT cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 28000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Share Issued: 7972000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 96094000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 67372000000.00
WMT income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
WMT income_statement (quarterly, 2025-10-31) — Tax Provision: 2098000000.00
WMT income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.26
WMT balance_sheet (quarterly, 2025-10-31) — Total Assets: 288655000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 130539000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Total Debt: 68424000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 102512000000.00
WMT income_statement (quarterly, 2025-10-31) — Total Expenses: 172800000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 186143000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 195735000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 70411000000.00
WMT income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 6696000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 789000000.00
WMT balance_sheet (quarterly, 2025-10-31) — Working Capital: -22812000000.00
WMT income_statement (annual, 2026-01-31) — +Operating Expense: 147943000000.00
WMT income_statement (quarterly, 2026-01-31) — +Operating Expense: 38333000000.00
WMT income_statement (annual, 2026-01-31) — +Total Revenue: 713163000000.00
WMT income_statement (quarterly, 2026-01-31) — +Total Revenue: 190656000000.00
WMT balance_sheet (annual, 2026-01-31) — Accounts Payable: 63061000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 63061000000.00
WMT balance_sheet (annual, 2026-01-31) — Accounts Receivable: 11172000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 11172000000.00
WMT balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -120338000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -120338000000.00
WMT balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 6816000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 6816000000.00
WMT income_statement (annual, 2026-01-31) — Basic Average Shares: 7983000000.00
WMT income_statement (quarterly, 2026-01-31) — Basic Average Shares: 7971000000.00
WMT income_statement (annual, 2026-01-31) — Basic EPS: 2.74
WMT income_statement (quarterly, 2026-01-31) — Basic EPS: 0.53
WMT cash_flow (annual, 2026-01-31) — Beginning Cash Position: 9536000000.00
WMT cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 11097000000.00
WMT balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 128472000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 128472000000.00
WMT cash_flow (annual, 2026-01-31) — Capital Expenditure: -26642000000.00
WMT cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -8015000000.00
WMT balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 22333000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 22333000000.00
WMT balance_sheet (annual, 2026-01-31) — Capital Stock: 797000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Capital Stock: 797000000.00
WMT balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 10727000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 10727000000.00
WMT balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 10727000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 10727000000.00
WMT cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -7507000000.00
WMT cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -1877000000.00
WMT cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -13553000000.00
WMT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -6541000000.00
WMT cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -26350000000.00
WMT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -7320000000.00
WMT cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 41565000000.00
WMT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 14113000000.00
WMT cash_flow (annual, 2026-01-31) — Change In Account Payable: 1611000000.00
WMT cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -5666000000.00
WMT cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 1607000000.00
WMT cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 713000000.00
WMT cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: 113000000.00
WMT cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: -14000000.00
WMT cash_flow (annual, 2026-01-31) — Change In Inventory: -1443000000.00
WMT cash_flow (quarterly, 2026-01-31) — Change In Inventory: 6778000000.00
WMT cash_flow (annual, 2026-01-31) — Change In Payable: 1724000000.00
WMT cash_flow (quarterly, 2026-01-31) — Change In Payable: -5680000000.00
WMT cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 3331000000.00
WMT cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -4967000000.00
WMT cash_flow (annual, 2026-01-31) — Change In Receivables: -1136000000.00
WMT cash_flow (quarterly, 2026-01-31) — Change In Receivables: 992000000.00
WMT cash_flow (annual, 2026-01-31) — Change In Tax Payable: 113000000.00
WMT cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: -14000000.00
WMT cash_flow (annual, 2026-01-31) — Change In Working Capital: 752000000.00
WMT cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 2803000000.00
WMT cash_flow (annual, 2026-01-31) — Changes In Cash: 1662000000.00
WMT cash_flow (quarterly, 2026-01-31) — Changes In Cash: 252000000.00
WMT balance_sheet (annual, 2026-01-31) — Common Stock: 797000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Common Stock: 797000000.00
WMT cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -7507000000.00
WMT cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -1877000000.00
WMT balance_sheet (annual, 2026-01-31) — Common Stock Equity: 99617000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 99617000000.00
WMT cash_flow (annual, 2026-01-31) — Common Stock Payments: -8088000000.00
WMT cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -1080000000.00
WMT balance_sheet (annual, 2026-01-31) — Construction In Progress: 18728000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 18728000000.00
WMT income_statement (annual, 2026-01-31) — Cost Of Revenue: 535395000000.00
WMT income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 143615000000.00
WMT balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 24136000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 24136000000.00
WMT balance_sheet (annual, 2026-01-31) — Current Assets: 84874000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Current Assets: 84874000000.00
WMT balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 2487000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 2487000000.00
WMT balance_sheet (annual, 2026-01-31) — Current Debt: 10138000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Current Debt: 10138000000.00
WMT balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 12625000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 12625000000.00
WMT balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 2941000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 2941000000.00
WMT balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 2941000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 2941000000.00
WMT balance_sheet (annual, 2026-01-31) — Current Liabilities: 107469000000.00
WMT balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 107469000000.00
WMT cash_flow (annual, 2026-01-31) — Deferred Income Tax: 2277000000.00
WMT cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -33000000.00
WMT cash_flow (annual, 2026-01-31) — Deferred Tax: 2277000000.00