Walmart (WMT) Financials
Walmart (WMT) Historical Financial Statements and Key Metrics for 1995 - 2025
Full Walmart financials for 1995 - 2025 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Walmart Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2025-Jan-31 | 180,554 | 44,382 (24.6 %) | 7,859 (4.4 %) | 5,254 (2.9 %) | 11,054 | 0.65 |
| 2024-Oct-31 | 169,588 | 42,248 (24.9 %) | 6,708 (4.0 %) | 4,577 (2.7 %) | 6,708 | 0.57 |
| 2024-Jul-31 | 169,335 | 42,525 (25.1 %) | 7,940 (4.7 %) | 4,501 (2.7 %) | 11,151 | 0.56 |
| 2024-Apr-30 | 161,508 | 40,077 (24.8 %) | 6,841 (4.2 %) | 5,104 (3.2 %) | 9,969 | 0.63 |
| 2024-Jan-31 | 173,388 | 41,563 (24.0 %) | 7,254 (4.2 %) | 5,494 (3.2 %) | 10,371 | 0.68 |
| 2023-Oct-31 | 160,804 | 39,621 (24.6 %) | 6,202 (3.9 %) | 453 (0.3 %) | 4,583 | 0.17 |
| 2023-Jul-31 | 161,632 | 39,782 (24.6 %) | 7,316 (4.5 %) | 7,891 (4.9 %) | 14,274 | 2.92 |
Full historical income statements for 1995 - 2025 is included in the
US Historical Financials dataset.
Walmart Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2025-Jan-31 | 260,823 | 163,131 | 60,114 | 91,013 | 9,037 |
| 2024-Oct-31 | 263,399 | 168,934 | 61,749 | 88,108 | 10,049 |
| 2024-Jul-31 | 254,440 | 163,668 | 61,305 | 84,423 | 8,811 |
| 2024-Apr-30 | 254,054 | 165,764 | 64,463 | 81,293 | 9,405 |
| 2024-Jan-31 | 252,399 | 161,828 | 61,321 | 83,861 | 9,867 |
| 2023-Oct-31 | 259,174 | 173,363 | 69,739 | 79,456 | 12,154 |
| 2023-Jul-31 | 255,121 | 169,562 | 64,801 | 79,556 | 13,888 |
Full historical balance sheet data for 1995 - 2025 is included in the
US Historical Financials dataset.
Walmart Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2025-Jan-31 | 13,525 | -8,718 | -5,149 | 6,438 |
| 2024-Oct-31 | 6,561 | -2,533 | -2,728 | 372 |
| 2024-Jul-31 | 12,108 | -5,719 | -6,624 | 6,277 |
| 2024-Apr-30 | 4,249 | -4,409 | -321 | -427 |
| 2024-Jan-31 | 16,712 | -5,913 | -13,235 | 10,780 |
| 2023-Oct-31 | 813 | -5,465 | 3,130 | -4,645 |
| 2023-Jul-31 | 13,568 | -5,049 | -5,249 | 8,781 |
Full historical cash flow data for 1995 - 2025 is included in the
US Historical Financials dataset.
Walmart Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2025-Jan-31 | 788,127 | 839,204 | 4.37 | 37.50 | 8.66 |
| 2024-Oct-31 | 658,714 | 710,414 | 3.88 | 35.98 | 7.48 |
| 2024-Jul-31 | 552,140 | 604,634 | 3.26 | 30.67 | 6.54 |
| 2024-Apr-30 | 477,946 | 533,004 | 2.96 | 23.41 | 5.88 |
| 2024-Jan-31 | 444,496 | 495,950 | 2.56 | 20.23 | 5.30 |
| 2023-Oct-31 | 440,063 | 497,648 | 2.74 | 242.86 | 5.54 |
| 2023-Jul-31 | 430,503 | 481,416 | 2.66 | 13.64 | 5.41 |
Full historical valuation and operating metrics for 1995 - 2025 are included in the
US Historical Financials dataset.