grepcent / static financial knowledge base
This page is a descriptive assembly from a frozen evidence pack of public SEC filing excerpts and verified SEC companyfacts metrics. It is not a rating, recommendation, endorsement, forecast, valuation, or investment advice. Filer viewpoints are attributed to the filer and figures are as of their cited filing dates.
Informational only - not investment advice. See Disclaimer.
Back to WMT company profile. Existing company-page SVG figures remain the source for financial time-series context.
On products and services:
Walmart International's purpose is to help millions of customers and members save money and live better every day by leveraging our global ecosystem and deep local expertise to provide access to affordable products and services.
The values below are templated from verified SEC companyfacts-derived facts. The embedded SVG figures show selected annual series from the same facts.
Reported revenue: 713,163,000,000
Operating margin: 4.18%
Free cash flow: 14,923,000,000
Revenue scale is shown from verified SEC companyfacts. Revenue: 713,163,000,000
Operating margin is shown from verified SEC companyfacts. Operating margin: 4.18%
Net margin is shown from verified SEC companyfacts. Net margin: 3.07%
Free cash flow is computed from verified operating cash flow and capital expenditure facts. Free cash flow: 14,923,000,000
Capital expenditures are shown as reported payment magnitude from verified SEC companyfacts. Capital expenditures: 26,642,000,000
Dividends paid are shown as reported cash outflow magnitude from verified SEC companyfacts. Dividends paid: 7,507,000,000
| Metric | Value | Fiscal year | Period end | Source |
|---|---|---|---|---|
| Capital expenditures | 26,642,000,000 | 2026 | 2026-01-31 | USD |
| Dividends paid | 7,507,000,000 | 2026 | 2026-01-31 | USD |
| Free cash flow | 14,923,000,000 | 2026 | 2026-01-31 | USD |
| Net income | 21,893,000,000 | 2026 | 2026-01-31 | USD |
| Net margin | 3.07% | 2026 | 2026-01-31 | Percent |
| Operating cash flow | 41,565,000,000 | 2026 | 2026-01-31 | USD |
| Operating income | 29,825,000,000 | 2026 | 2026-01-31 | USD |
| Operating margin | 4.18% | 2026 | 2026-01-31 | Percent |
On supply-chain exposure:
To the extent that a future pandemic, epidemic or contagious disease outbreak occurs, such events may also heighten other risks described in this Item 1A, including but not limited to those related to consumer behavior and expectations, competition, our reputation, implementation of strategic initiatives, cybersecurity threats, payment-related risks, technology systems disruption, supply chain disruptions, labor availability and cost, and litigation and regulatory requirements.
On customer concentration or dependency:
Our ability to predict and adapt to changing tastes and preferences depends on many factors, including obtaining accurate and relevant data on customer preferences, emphasizing relevant merchandise categories, effectively managing our inventory levels, implementing competitive and effective pricing and promotion strategies.
On comparable-sales movement:
Sam's Club U.S. eCommerce sales positively contributed approximately 3.3% and 2.3% to comparable sales for fiscal 2026 and 2025, respectively, which reflects continued strength in member engagement with omnichannel offerings. 34 Margin Our objective of prioritizing margin focuses on growth with a focus on incremental margin accretion through a combination of productivity improvements as well as category and business mix.