Summary
Walmart Inc. reported a robust fiscal year ended January 31, 2026, with total revenues reaching $713.2 billion, up 4.7% year-over-year. The company demonstrated strong comparable sales growth across its segments, particularly in Walmart U.S. and Walmart International, driven by increasing customer traffic, average ticket size, and continued strength in omnichannel offerings like pickup and delivery. Operating income saw a modest increase to $29.8 billion, though operating income margin slightly decreased year-over-year due to increased self-insured liability claims and specific charges related to share-based compensation for its PhonePe subsidiary. Financially, Walmart generated healthy free cash flow of $14.9 billion and continues to focus on strategic capital allocation towards technology, supply chain, and customer-facing initiatives, including significant investments in automation and AI. The company also returned substantial capital to shareholders through dividends ($7.5 billion) and share repurchases ($8.1 billion), underscoring its commitment to shareholder value. Despite facing ongoing risks related to macroeconomic conditions, competition, and supply chain dynamics, Walmart's diversified business model and strategic investments position it for continued resilience and growth.
Financial Highlights
52 data points| Revenue | $706.41B |
| Cost of Revenue | $535.39B |
| Gross Profit | $171.02B |
| SG&A Expenses | $147.94B |
| Operating Income | $29.82B |
| Interest Expense | $2.32B |
| Net Income | $21.89B |
| EPS (Basic) | $2.74 |
| EPS (Diluted) | $2.73 |
| Shares Outstanding (Basic) | 7.98B |
| Shares Outstanding (Diluted) | 8.02B |
Key Highlights
- 1Total revenues increased by 4.7% to $713.2 billion for the fiscal year ended January 31, 2026.
- 2Walmart U.S. segment net sales grew 4.4% to $483.0 billion, with comparable sales increasing by 4.3%.
- 3Walmart International segment net sales grew 7.0% to $130.4 billion, driven by strong eCommerce growth.
- 4Sam's Club U.S. segment net sales increased by 3.1% to $93.0 billion, with comparable sales growth of 2.9% (excluding fuel).
- 5Operating income was $29.8 billion, representing a 4.2% margin.
- 6Free cash flow generated was $14.9 billion.
- 7The company repurchased $8.1 billion of its stock and paid $7.5 billion in dividends during the fiscal year.