Walmart Inc.

WMT 10-Q · Q1 2027
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WMT Q1 2027 request

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Income Statement

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Income Statement
Metric Q1 2027 Q1 2026 YoY
Revenue 175,684 163,981 +7.1%
Show Product Lines breakouts
Fuel and other · Sam's Club U.S. 3,443 2,851 +20.8%
General merchandise · Sam's Club U.S. 2,649 2,536 +4.5%
General merchandise · Walmart U.S. 26,420 25,276 +4.5%
Grocery · Sam's Club U.S. 16,102 15,443 +4.3%
Grocery · Walmart U.S. 70,696 67,831 +4.2%
Health and wellness · Sam's Club U.S. 1,211 1,234 -1.9%
Health and wellness · Walmart U.S. 16,355 16,244 +0.7%
Other categories · Walmart U.S. 3,698 2,812 +31.5%
Show Business Segments breakouts
Sam's Club U.S. 23,405 22,064 +6.1%
Sam's Club U.S. · eCommerce 4.1 3.3 +24.2%
Sam's Club U.S. · Operating Segments 23,405 22,064 +6.1%
Walmart International 35,110 29,754 +18.0%
Walmart International · CA 5,727 5,145 +11.3%
Walmart International · CN 8,454 6,579 +28.5%
Walmart International · eCommerce 9.7 7.7 +26.0%
Walmart International · Mexico and Central America 13,847 11,714 +18.2%
Walmart International · Operating Segments 35,110 29,754 +18.0%
Walmart International · Other 7,082 6,316 +12.1%
Walmart U.S. 117,169 112,163 +4.5%
Walmart U.S. · eCommerce 27.1 21.4 +26.6%
Walmart U.S. · Operating Segments 117,169 112,163 +4.5%
Other Income 2,067 1,628 +27.0%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 674 607 +11.0%
Walmart International · Operating Segments 425 379 +12.1%
Walmart U.S. · Operating Segments 926 636 +45.6%
Show Consolidation Items breakouts
Corporate and support 42 6 +600.0%
Revenue 177,751 165,609 +7.3%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 24,079 22,671 +6.2%
Walmart International · Operating Segments 35,535 30,133 +17.9%
Walmart U.S. · Operating Segments 118,095 112,799 +4.7%
Cost of Revenue 133,058 124,303 +7.0%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 20,731 19,487 +6.4%
Walmart International · Operating Segments 27,687 23,464 +18.0%
Walmart U.S. · Operating Segments 84,640 81,352 +4.0%
Selling, General & Administrative 37,200 34,171 +8.9%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 2,674 2,518 +6.2%
Walmart International · Operating Segments 6,246 5,376 +16.2%
Walmart U.S. · Operating Segments 27,558 25,751 +7.0%
Show Consolidation Items breakouts
Corporate and support 722 526 +37.3%
Operating Income 7,493 7,135 +5.0%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 674 666 +1.2%
Walmart International · Operating Segments 1,602 1,293 +23.9%
Walmart U.S. · Operating Segments 5,897 5,696 +3.5%
Show Consolidation Items breakouts
Corporate and support -680 -520 -30.8%
Interest Expense Debt 574 519 +10.6%
Finance Lease Interest Expense 125 118 +5.9%
Interest Income -79 -93 +15.1%
Interest Income Expense Nonoperating Net 620 544 +14.0%
Non-Operating Income (Expense) -275 597 -146.1%
Income Before Taxes 7,148 5,994 +19.3%
Income Tax Expense (Benefit) 1,658 1,355 +22.4%
Net Income 5,490 4,639 +18.3%
Net Income Loss Attributable To Noncontrolling Interest -160 -152 -5.3%
Net Income 5,330 4,487 +18.8%
EPS (Basic) 0.67 0.56 +19.6%
EPS (Diluted) 0.67 0.56 +19.6%
Wtd Avg Shares (Basic) 7,969 8,011 -0.5%
Wtd Avg Shares (Diluted) 7,999 8,051 -0.6%
Common Stock Dividends Per Share Declared 0.99 0.94 +5.3%
Comprehensive Income 4,495 4,796 -6.3%
Other Comprehensive Income -835 309 -370.2%

Balance Sheet

Balance Sheet
Metric Q1 2027 Q1 2026 YoY
Current Assets
Cash & Cash Equivalents 10,729 9,311 +15.2%
Receivables Net Current 10,662 9,686 +10.1%
Inventory 62,570 57,467 +8.9%
Prepaid Expenses & Other Current Assets 4,433 3,789 +17.0%
Total Current Assets 88,394 80,253 +10.1%
Non-Current Assets
Property, Plant & Equipment 137,789 121,261 +13.6%
Operating Lease Right-of-Use Assets 15,220 13,567 +12.2%
Goodwill 28,152 28,866 -2.5%
Other Non-Current Assets 14,019 12,369 +13.3%
Total Assets 289,607 262,372 +10.4%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 18,111 — —
Walmart International · Operating Segments 86,016 — —
Walmart U.S. · Operating Segments 170,738 — —
Show Consolidation Items breakouts
Corporate and support 14,742 — —
Other Assets
Finance Lease Right Of Use Asset 6,033 6,056 -0.4%
Current Liabilities
Short Term Borrowings 10,673 5,595 +90.8%
Accounts Payable 62,876 57,700 +9.0%
Dividends Payable Current 5,921 5,660 +4.6%
Accrued Liabilities 27,530 26,085 +5.5%
Accrued Income Taxes Current 1,174 1,465 -19.9%
Current Portion of Long-Term Debt 3,896 4,085 -4.6%
Operating Lease Liability Current 1,662 1,539 +8.0%
Finance Lease Liability Current 851 791 +7.6%
Total Current Liabilities 114,583 102,920 +11.3%
Non-Current Liabilities
Long-Term Debt 36,887 36,520 +1.0%
Operating Lease Liabilities 14,388 12,797 +12.4%
Finance Lease Liability Noncurrent 5,822 5,878 -1.0%
Deferred Income Taxes And Other Liabilities Noncurrent 16,952 13,609 +24.6%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 293 307 -4.6%
Stockholders' Equity
Common Stock 796 799 -0.4%
Additional Paid-In Capital 6,898 5,441 +26.8%
Retained Earnings 100,241 90,849 +10.3%
Accumulated Other Comprehensive Income -13,605 -13,296 -2.3%
Total Stockholders' Equity 94,330 83,793 +12.6%
Minority Interest 6,352 6,548 -3.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 100,682 90,341 +11.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -13,605 -13,296 -2.3%
Additional Paid In Capital 6,898 5,441 +26.8%
Common Stock 796 799 -0.4%
Noncontrolling Interest 6,352 6,548 -3.0%
Parent 94,330 83,793 +12.6%
Retained Earnings 100,241 90,849 +10.3%
Total Liabilities & Equity 289,607 262,372 +10.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2027 YTD Q1 2026 YoY
Operating Activities
Depreciation Amortization And Accretion Net 3,821 3,369 +13.4%
Show Business Segments breakouts
Sam's Club U.S. · Operating Segments 203 189 +7.4%
Walmart International · Operating Segments 631 549 +14.9%
Walmart U.S. · Operating Segments 2,509 2,240 +12.0%
Show Consolidation Items breakouts
Corporate and support 478 391 +22.3%
Gain Loss On Investments -260 551 -147.2%
Increase Decrease In Deferred Income Taxes 640 -76 +942.1%
Other Non-Cash Items 411 501 -18.0%
Increase Decrease In Accounts And Other Receivables 395 268 +47.4%
Increase Decrease In Retail Related Inventories -3,833 -807 -375.0%
Change in Accounts Payable 1,177 -310 +479.7%
Increase Decrease In Accrued Liabilities -3,351 -3,627 +7.6%
Increase Decrease In Accrued Taxes Payable 248 903 -72.5%
Net Cash from Operations 4,738 5,411 -12.4%
Investing Activities
Capital Expenditures -6,684 -4,986 -34.1%
Proceeds From Sale Of Property Plant And Equipment 36 25 +44.0%
Other Investing Activities -89 -132 +32.6%
Net Cash from Investing -6,737 -5,093 -32.3%
Financing Activities
Proceeds From Repayments Of Short Term Debt 4,130 2,521 +63.8%
Proceeds From Issuance Of Long Term Debt 4,230 3,983 +6.2%
Show Debt Instrument breakouts
4.000% Debt, Due 2029 · Senior Unsecured Notes 648 — —
4.150% Debt, Due 2031 · Senior Unsecured Notes 994 — —
4.450% Debt, Due 2033 · Senior Unsecured Notes 1,244 — —
4.750% Debt, Due 2036 · Senior Unsecured Notes 995 — —
Floating Debt, Due 2029 · Senior Unsecured Notes 349 — —
Show Long-Term Debt Type breakouts
Senior Unsecured Notes 4,230 — —
Repayments Of Long Term Debt -1,504 — —
Payments Of Dividends Common Stock -1,972 -1,880 -4.9%
Share Repurchases -2,080 -4,555 +54.3%
Proceeds From Payments For Other Financing Activities -476 -61 -680.3%
Net Cash from Financing 2,328 8 +29000.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -331 70 -572.9%
Net Change in Cash -2 396 -100.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11,319 9,932 +14.0%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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