WMT.DEWMT.DEXETRA

Revenue (LTM)

$713.9B

+4.8% YoY

Net Income (LTM)

$21.9B

+12.8% YoY

Free Cash Flow

$14.9B

Revenue CAGR (5Y)

+5.0%

—Marginsstable

FCF$14.9B

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	572,754	611,289↑6.7%	648,125↑6.0%	680,985↑5.1%	713,855↑4.8%
Gross Profit	143,754	147,568↑2.7%	157,983↑7.1%	169,232↑7.1%	177,941↑5.1%
Operating Income	25,942	20,428↓21.3%	27,012↑32.2%	29,348↑8.6%	29,854↑1.7%
Net Income	13,673	11,680↓14.6%	15,511↑32.8%	19,436↑25.3%	21,914↑12.8%
EBITDA	31,348	30,089↓4.0%	36,384↑20.9%	42,010↑15.5%	44,071↑4.9%
EPS Diluted	1.62	1.42↓12.3%	1.91↑34.5%	2.41↑26.2%	2.73↑13.3%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	14,760	8,625↓41.6%	9,867↑14.4%	9,037↓8.4%	10,737↑18.8%
Total Current Assets	81,070	75,655↓6.7%	76,877↑1.6%	79,458↑3.4%	84,956↑6.9%
Total Assets	244,860	243,197↓0.7%	252,399↑3.8%	260,823↑3.3%	284,944↑9.2%
Total Current Liabilities	87,379	92,198↑5.5%	92,415↑0.2%	96,584↑4.5%	107,573↑11.4%
Total Liabilities	152,969	159,206↑4.1%	161,828↑1.6%	163,131↑0.8%	178,661↑9.5%
Total Equity	83,253	76,693↓7.9%	83,861↑9.3%	91,013↑8.5%	99,714↑9.6%
Total Debt	57,323	58,923↑2.8%	61,321↑4.1%	60,114↓2.0%	81,115↑34.9%
Net Debt	42,563	50,298↑18.2%	51,454↑2.3%	51,077↓0.7%	70,377↑37.8%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	24,181	28,841↑19.3%	35,726↑23.9%	36,443↑2.0%	41,605↑14.2%
Capital Expenditure	-13,106	-16,857↓28.6%	-20,606↓22.2%	-23,783↓15.4%	-26,668↓12.1%
Free Cash Flow	11,075	11,984↑8.2%	15,120↑26.2%	12,660↓16.3%	14,937↑18.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,981	-5,993↓101.0%	1,094↑118.3%	-399↓136.5%	389↑197.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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