Walmart Inc

XTER : WMT

€105.62+0.44%

Financials

Income statement · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Jan 31, 201812 months	Jan 31, 201912 months	Jan 31, 202012 months	Jan 31, 202112 months	Jan 31, 202212 months	Jan 31, 202312 months	Jan 31, 202412 months	Jan 31, 202512 months	Jan 31, 202612 months

Income statement, full reported history for 0000104169. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Feb 1, 2017 to Jan 31, 2018	Feb 1, 2018 to Jan 31, 2019	Feb 1, 2019 to Jan 31, 2020	Feb 1, 2020 to Jan 31, 2021	Feb 1, 2021 to Jan 31, 2022	Feb 1, 2022 to Jan 31, 2023	Feb 1, 2023 to Jan 31, 2024	Feb 1, 2024 to Jan 31, 2025	Feb 1, 2025 to Jan 31, 2026
Net sales	495,761	510,329	519,926	555,233	567,762	605,881	642,637	674,538	706,413
Membership and other income	4,582	4,076	4,038	3,918	4,992	5,408	5,488	6,447	6,750
Total revenues	500,343	514,405	523,964	559,151	572,754	611,289	648,125	680,985	713,163
Cost of sales	373,396	385,301	394,605	420,315	429,000	463,721	490,142	511,753	535,395
Operating, selling, general and administrative expenses	106,510	107,147	108,791	116,288	117,812	127,140	130,971	139,884	147,943
Operating income	20,437	21,957	20,568	22,548	25,942	20,428	27,012	29,348	29,825
Debt	1,978	1,975	2,262	1,976	1,674	1,787	2,259	2,249	2,318
Finance lease	352	371	337	339	320	341	424	479	481
Interest income	(152)	(217)	(189)	(121)	(158)	(254)	(546)	(483)	(368)
Interest, net	2,178	2,129	2,410	2,194	1,836	1,874	2,137	2,245	2,431
Other (gains) and losses	0	8,368	(1,958)	(210)	3,000	1,538	3,027	794	(2,075)
Loss on extinguishment of debtno longer reported	3,136	0	0	0	2,410	0	0
Income before income taxes	15,123	11,460	20,116	20,564	18,696	17,016	21,848	26,309	29,469
Provision for income taxes	4,600	4,281	4,915	6,858	4,756	5,724	5,578	6,152	7,199
Consolidated net income	10,523	7,179	15,201	13,706	13,940	11,292	16,270	20,157	22,270
Consolidated net income attributable to noncontrolling interest	(661)	(509)	(320)	(196)	(267)	388	(759)	(721)	(377)
Consolidated net income attributable to Walmart	9,862	6,670	14,881	13,510	13,673	11,680	15,511	19,436	21,893
Basic net income per common share attributable to Walmart (in USD per share)	3.29	2.28	5.22	4.77	1.63R	1.43R	1.92	2.42	2.74
Diluted net income per common share attributable to Walmart (in USD per share)	3.28	2.26	5.19	4.75	1.62R	1.42R	1.91	2.41	2.73
Basic (in shares)	2,995	2,929	2,850	2,831	8,376R	8,171R	8,077	8,041	7,983
Diluted (in shares)	3,010	2,945	2,868	2,847	8,415R	8,202R	8,108	8,081	8,022
Dividends declared per common share (in USD per share)	2.04	2.08	2.12	2.16	0.7333R	0.7467R	0.76	0.83	0.94

History starts FY2018 (Jan), the period ended Jan 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.

22 reported lines · 9 periods · values taken from the latest filing that prints each period.

R10 restated by the filer — hover for the figure as first reported.
italic3 from an earlier filing than the rest of the column.
no longer reported1 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

196 of 196 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.