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WMT - Walmart Inc.

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Walmart Inc.

WMT

NYSE

Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

90.61 USD

1.01 (1.11%)

WMT Financial Statements

Quarter

2025 Q4

2025 Q3

2025 Q2

2025 Q1

Total Revenue

180.55B

169.59B

169.34B

161.51B

Cost of Revenue

136.17B

127.34B

126.81B

121.43B

Gross Profit

44.38B

42.25B

42.52B

40.08B

Operating Expenses

36.52B

35.54B

34.59B

33.24B

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

36.52B

35.54B

34.59B

33.24B

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

0

0

Other Expenses

0

0

0

794M

Operating Income

7.86B

6.71B

7.94B

6.84B

Total Other Income/Expenses Net

-896M

-610M

-1.73B

194M

Income Before Tax

6.96B

6.1B

6.21B

7.04B

Income Tax

1.54B

1.38B

1.5B

1.73B

Net Income

5.25B

4.58B

4.5B

5.1B

Basic EPS

0.65

0.57

0.56

0.63

EPS Diluted

0.65

0.57

0.56

0.63

Basic Average Shares

8.03B

8.04B

8.04B

8.05B

Diluted Average Shares

8.08B

8.08B

8.08B

8.08B

EBITDA

11.05B

6.71B

11.15B

9.97B

Retained Earning Schedule

Quarter

2025 Q4

2025 Q3

2025 Q2

2025 Q1

Retained Earnings (Previous Year)

94.44B

90.79B

87.23B

89.81B

Net Income

5.25B

4.58B

4.5B

5.1B

Stock Repurchases

-1.45B

-977M

-1.01B

-1.06B

Dividend Paid

-1.68B

-1.67B

-1.67B

-1.67B

Retained Earnings

98.31B

94.44B

90.79B

87.23B

Other Distributions

749M

1B

880M

-5.31B

PPE Schedule

Quarter

2025 Q4

2025 Q3

2025 Q2

2025 Q1

Gross PPE

139.7B

136.53B

133.74B

131.34B

Annual Depreciation

3.37B

0

3.21B

3.13B

Capital Expenditure

-7.09B

-6.19B

-5.83B

-4.68B

Net PPE

143.42B

142.72B

136.36B

132.89B

Intangible and Goodwill Schedule

Quarter

2025 Q4

2025 Q3

2025 Q2

2025 Q1

Acquisitions and Adjustments

850M

12M

-69M

-114M

Goodwill (Previous Year)

27.94B

27.93B

28B

28.11B

Goodwill

28.79B

27.94B

27.93B

28B

All figures are in USD.

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