WMT · trading date Oct 12, 2026 · previous close $111.36 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$713.16B
Net income
$21.89B
Total assets
$284.67B
Total liabilities
—
Stockholders' equity
$99.62B
Cash & equivalents
$10.73B
Operating income
$29.83B
Operating cash flow
$41.57B
Capital expenditures
$26.64B
Fiscal year 2026, via 10-K filed 2026-03-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.2%
Net margin
3.1%
Free cash flow
$14.92B
Free cash flow margin
2.1%
Liabilities / assets
—
Equity / assets
35.0%
CapEx / revenue
3.7%
Operating cash flow / net income
1.90×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bentonville, AR 72716
1 CUSTOMER DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.