Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
World’s largest retailer—supercenters, grocery, e-commerce, and marketplace logistics.
Sector: Consumer staples
US_WMT
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/104169
| Period | Issues |
|---|---|
| 2023-01-31 FY | ✗Errors 1Warn 1 |
| 2023-04-30 Q1 | ✗Errors 1Warn 1 |
| 2023-07-31 Q2 | ✗Errors 1Warn 1 |
| 2023-10-31 Q3 | ✗Errors 1Warn 3 |
| 2024-01-31 FY | ✗Errors 1Warn 1 |
| 2024-04-30 Q1 | ✗Errors 1Warn 1 |
| 2024-07-31 Q2 | ✗Errors 1Warn 1 |
| 2024-10-31 Q3 | ✗Errors 1Warn 1 |
| 2025-01-31 FY | ✗Errors 1Warn 1 |
| 2025-04-30 Q1 | ✗Errors 1Warn 1 |
| 2025-07-31 Q2 | ✗Errors 1Warn 1 |
| 2025-10-31 Q3 | ✗Errors 1Warn 1 |
| 2026-01-31 FY | ✗Errors 1Warn 1 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | FY 2026 (12M) | OK | 190.7 y/y 5.6% | 8.7 y/y 10.8% | — y/y — | 8.7 y/y 10.8% | 4.2 y/y -19.4% | 14.1 | -8.1 | 284.7 y/y 9.1% | 99.6 y/y 9.5% | 22.4% | 36.5 | Link |
| 2025-10-31 | Q4 2025 (3M) | OK | 179.5 y/y 5.8% | 6.7 y/y -0.2% | — y/y — | 6.7 y/y -0.2% | 6.1 y/y 34.2% | 9.1 | -7.2 | 288.7 y/y 9.6% | 96.1 y/y 9.1% | 8.8% | 38.2 | Link |
| 2025-07-31 | Q3 2025 (3M) | OK | 177.4 y/y 4.8% | 7.3 y/y -8.2% | — y/y — | 7.3 y/y -8.2% | 7.0 y/y 56.1% | 12.9 | -6.4 | 270.8 y/y 6.4% | 90.1 y/y 6.7% | 32.3% | 36.5 | Link |
| 2025-04-30 | Q2 2025 (3M) | OK | 165.6 y/y 2.5% | 7.1 y/y 4.3% | — y/y — | 7.1 y/y 4.3% | 4.5 y/y -12.1% | 5.4 | -5.0 | 262.4 y/y 3.3% | 83.8 y/y 3.1% | 20.5% | 39.2 | Link |
| 2025-01-31 | FY 2025 (12M) | OK | 180.6 y/y 4.1% | 7.9 y/y 8.3% | — y/y — | 7.9 y/y 8.3% | 5.3 y/y -4.4% | 13.5 | -9.0 | 260.8 y/y 3.3% | 91.0 y/y 8.5% | 21.7% | 32.3 | Link |
| 2024-10-31 | Q4 2024 (3M) | OK | 169.6 y/y 5.5% | 6.7 y/y 8.2% | — y/y — | 6.7 y/y 8.2% | 4.6 y/y 910.4% | 6.6 | -6.2 | 263.4 y/y 1.6% | 88.1 y/y 10.9% | 7.1% | 32.7 | Link |
| 2024-07-31 | Q3 2024 (3M) | OK | 169.3 y/y 4.8% | 7.9 y/y 8.5% | — y/y — | 7.9 y/y 8.5% | 4.5 y/y -43.0% | 12.1 | -5.8 | 254.4 y/y -0.3% | 84.4 y/y 6.1% | 21.7% | 33.5 | Link |
| 2024-04-30 | Q2 2024 (3M) | OK | 161.5 y/y 6.0% | 6.8 y/y 9.6% | — y/y — | 6.8 y/y 9.6% | 5.1 y/y 205.1% | 4.2 | -4.7 | 254.1 y/y 3.7% | 81.3 y/y 12.3% | 24.7% | 36.2 | Link |
| 2024-01-31 | FY 2024 (12M) | OK | 173.4 y/y — | 7.3 y/y — | — y/y — | 7.3 y/y — | 5.5 y/y — | 16.7 | -5.9 | 252.4 y/y 3.8% | 83.9 y/y 9.3% | 19.0% | 32.8 | Link |
| 2023-10-31 | Q4 2023 (3M) | OK | 160.8 y/y — | 6.2 y/y — | — y/y — | 6.2 y/y — | 0.5 y/y — | 0.8 | -5.5 | 259.2 y/y — | 79.5 y/y — | 0.8% | 39.1 | Link |
| 2023-07-31 | Q3 2023 (3M) | OK | 161.6 y/y — | 7.3 y/y — | — y/y — | 7.3 y/y — | 7.9 y/y — | 13.6 | -4.8 | 255.1 y/y — | 79.6 y/y — | 41.5% | 32.5 | Link |
| 2023-04-30 | Q2 2023 (3M) | OK | 152.3 y/y — | 6.2 y/y — | — y/y — | 6.2 y/y — | 1.7 y/y — | 4.6 | -4.4 | 245.1 y/y — | 72.4 y/y — | 9.0% | 35.3 | Link |
| 2023-01-31 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 243.2 y/y — | 76.7 y/y — | — | 32.6 | Link |
Net debt / cash ($ mln)
Current 30.6x · 3-year average 22.1x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)