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WALMART INC. financial statement history
Source-linked financial facts for WALMART INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 252496000000 | USD | 2023-03-17 | 2023 / FY | us-gaap:Assets | 10-K · 0000104169-23-000020 |
| As of 2022-01-31 | 244860000000 | USD | 2024-03-15 | 2024 / FY | us-gaap:Assets | 10-K · 0000104169-24-000056 |
| As of 2023-01-31 | 243197000000 | USD | 2025-03-14 | 2025 / FY | us-gaap:Assets | 10-K · 0000104169-25-000021 |
| As of 2024-01-31 | 252399000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:Assets | 10-K · 0000104169-26-000055 |
| As of 2025-01-31 | 260823000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:Assets | 10-K · 0000104169-26-000055 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 90067000000 | USD | 2022-03-18 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000104169-22-000012 |
| As of 2022-01-31 | 81070000000 | USD | 2023-03-17 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000104169-23-000020 |
| As of 2023-01-31 | 75655000000 | USD | 2024-03-15 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000104169-24-000056 |
| As of 2024-01-31 | 76877000000 | USD | 2025-03-14 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000104169-25-000021 |
| As of 2025-01-31 | 79458000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0000104169-26-000055 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 17741000000 | USD | 2022-03-18 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000104169-22-000012 |
| As of 2022-01-31 | 14760000000 | USD | 2023-03-17 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000104169-23-000020 |
| As of 2023-01-31 | 8625000000 | USD | 2024-03-15 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000104169-24-000056 |
| As of 2024-01-31 | 9867000000 | USD | 2025-03-14 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000104169-25-000021 |
| As of 2025-01-31 | 9037000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000104169-26-000055 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 44949000000 | USD | 2022-03-18 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000104169-22-000012 |
| As of 2022-01-31 | 56511000000 | USD | 2023-03-17 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000104169-23-000020 |
| As of 2023-01-31 | 56576000000 | USD | 2024-03-15 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000104169-24-000056 |
| As of 2024-01-31 | 54892000000 | USD | 2025-03-14 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000104169-25-000021 |
| As of 2025-01-31 | 56435000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0000104169-26-000055 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 92201000000 | USD | 2022-03-18 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000104169-22-000012 |
| As of 2022-01-31 | 94515000000 | USD | 2023-03-17 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000104169-23-000020 |
| As of 2023-01-31 | 100760000000 | USD | 2024-03-15 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000104169-24-000056 |
| As of 2024-01-31 | 110810000000 | USD | 2025-03-14 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000104169-25-000021 |
| As of 2025-01-31 | 119993000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000104169-26-000055 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 92645000000 | USD | 2022-03-18 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000104169-22-000012 |
| As of 2022-01-31 | 87379000000 | USD | 2023-03-17 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000104169-23-000020 |
| As of 2023-01-31 | 92198000000 | USD | 2024-03-15 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000104169-24-000056 |
| As of 2024-01-31 | 92415000000 | USD | 2025-03-14 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000104169-25-000021 |
| As of 2025-01-31 | 96584000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000104169-26-000055 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 41194000000 | USD | 2022-03-18 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000104169-22-000012 |
| As of 2022-01-31 | 34864000000 | USD | 2023-03-17 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000104169-23-000020 |
| As of 2023-01-31 | 34649000000 | USD | 2024-03-15 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000104169-24-000056 |
| As of 2024-01-31 | 36132000000 | USD | 2025-03-14 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000104169-25-000021 |
| As of 2025-01-31 | 33401000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000104169-26-000055 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 80925000000 | USD | 2022-03-18 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000104169-22-000012 |
| As of 2022-01-31 | 83253000000 | USD | 2023-03-17 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000104169-23-000020 |
| As of 2023-01-31 | 76693000000 | USD | 2024-03-15 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000104169-24-000056 |
| As of 2024-01-31 | 83861000000 | USD | 2025-03-14 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000104169-25-000021 |
| As of 2025-01-31 | 91013000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0000104169-26-000055 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 555233000000 | USD | 2023-03-17 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000104169-23-000020 |
| 2021-02-01 to 2022-01-31 | 567762000000 | USD | 2024-03-15 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000104169-24-000056 |
| 2022-02-01 to 2023-01-31 | 605881000000 | USD | 2025-03-14 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000104169-25-000021 |
| 2023-02-01 to 2024-01-31 | 642637000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000104169-26-000055 |
| 2024-02-01 to 2025-01-31 | 674538000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000104169-26-000055 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 420315000000 | USD | 2023-03-17 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000104169-23-000020 |
| 2021-02-01 to 2022-01-31 | 429000000000 | USD | 2024-03-15 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000104169-24-000056 |
| 2022-02-01 to 2023-01-31 | 463721000000 | USD | 2025-03-14 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000104169-25-000021 |
| 2023-02-01 to 2024-01-31 | 490142000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:CostOfRevenue | 10-K · 0000104169-26-000055 |
| 2024-02-01 to 2025-01-31 | 511753000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:CostOfRevenue | 10-K · 0000104169-26-000055 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 22548000000 | USD | 2023-03-17 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000104169-23-000020 |
| 2021-02-01 to 2022-01-31 | 25942000000 | USD | 2024-03-15 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000104169-24-000056 |
| 2022-02-01 to 2023-01-31 | 20428000000 | USD | 2025-03-14 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000104169-25-000021 |
| 2023-02-01 to 2024-01-31 | 27012000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000104169-26-000055 |
| 2024-02-01 to 2025-01-31 | 29348000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000104169-26-000055 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 13510000000 | USD | 2023-03-17 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000104169-23-000020 |
| 2021-02-01 to 2022-01-31 | 13673000000 | USD | 2024-03-15 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000104169-24-000056 |
| 2022-02-01 to 2023-01-31 | 11680000000 | USD | 2025-03-14 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000104169-25-000021 |
| 2023-02-01 to 2024-01-31 | 15511000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000104169-26-000055 |
| 2024-02-01 to 2025-01-31 | 19436000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000104169-26-000055 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 4.75 | USD/shares | 2023-03-17 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000104169-23-000020 |
| 2021-02-01 to 2022-01-31 | 1.62 | USD/shares | 2024-03-15 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000104169-24-000056 |
| 2022-02-01 to 2023-01-31 | 1.42 | USD/shares | 2025-03-14 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000104169-25-000021 |
| 2023-02-01 to 2024-01-31 | 1.91 | USD/shares | 2026-03-13 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000104169-26-000055 |
| 2024-02-01 to 2025-01-31 | 2.41 | USD/shares | 2026-03-13 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000104169-26-000055 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 36074000000 | USD | 2023-03-17 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000104169-23-000020 |
| 2021-02-01 to 2022-01-31 | 24181000000 | USD | 2024-03-15 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000104169-24-000056 |
| 2022-02-01 to 2023-01-31 | 28841000000 | USD | 2025-03-14 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000104169-25-000021 |
| 2023-02-01 to 2024-01-31 | 35726000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000104169-26-000055 |
| 2024-02-01 to 2025-01-31 | 36443000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000104169-26-000055 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 10264000000 | USD | 2023-03-17 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000104169-23-000020 |
| 2021-02-01 to 2022-01-31 | 13106000000 | USD | 2024-03-15 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000104169-24-000056 |
| 2022-02-01 to 2023-01-31 | 16857000000 | USD | 2025-03-14 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000104169-25-000021 |
| 2023-02-01 to 2024-01-31 | 20606000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000104169-26-000055 |
| 2024-02-01 to 2025-01-31 | 23783000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000104169-26-000055 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 6116000000 | USD | 2023-03-17 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000104169-23-000020 |
| 2021-02-01 to 2022-01-31 | 6152000000 | USD | 2024-03-15 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000104169-24-000056 |
| 2022-02-01 to 2023-01-31 | 6114000000 | USD | 2025-03-14 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000104169-25-000021 |
| 2023-02-01 to 2024-01-31 | 6140000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000104169-26-000055 |
| 2024-02-01 to 2025-01-31 | 6688000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000104169-26-000055 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 2625000000 | USD | 2023-03-17 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000104169-23-000020 |
| 2021-02-01 to 2022-01-31 | 9787000000 | USD | 2024-03-15 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000104169-24-000056 |
| 2022-02-01 to 2023-01-31 | 9920000000 | USD | 2025-03-14 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000104169-25-000021 |
| 2023-02-01 to 2024-01-31 | 2779000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000104169-26-000055 |
| 2024-02-01 to 2025-01-31 | 4494000000 | USD | 2026-03-13 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000104169-26-000055 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 104169
- Ticker in native snapshot
- WMT
- Reported numeric facts
- 85
- Units present
- USD · USD/shares