Overview
Walmart
Walmart is engaged in global operations of retail, wholesale and other units, as well as eCommerce, located throughout the US, Africa, Canada, Central America, Chile, China, India, and Mexico. Walmart has stores in 50 states and Puerto Rico offering low prices on the broadest assortment of products through a variety of formats including the Supercenter, Discount Store, and Neighborhood Market. Some 255 million customers visit Walmart's stores and
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Read More websites each week. The US market accounts for some 80% of the company's sales. The businesses conducted by its founders began in 1945 when Sam M. Walton opened a franchise Ben Franklin variety store in Newport, Arkansas.
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Read More websites each week. The US market accounts for some 80% of the company's sales. The businesses conducted by its founders began in 1945 when Sam M. Walton opened a franchise Ben Franklin variety store in Newport, Arkansas.
Read Less
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Fortune 1000 Revenue Rank
C Douglas McMillon
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Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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General Merchandise Retailers
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Retail Trade
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Variety stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers Used Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers Used Merchandise Retailers
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Actual
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Actual
$680.98 billion
Actual
5.07%
25.3%
$260,823
JAN
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NYSE:WMT
Contacts
Get in Touch with 5 Principals* and 96,445 Contacts
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C Douglas McMillonPresident and Chief Executive Officer
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$680.98 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $36,443 | $35,726 | $28,841 |
| Net Investing Cash | -$21,379 | -$21,287 | -$17,722 |
| Net Financing Cash | -$14,822 | -$13,414 | -$17,039 |
| Net Change in Cash | $242 | $1,025 | -$5,920 |
| Cash at Beginning of Period | $9,935 | $8,841 | $14,834 |
| Cash at End of Period | $9,536 | $9,935 | $8,841 |
| Capital Expenditure | -$23,783 | -$20,606 | -$16,857 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9,037 | $9,867 | $8,625 |
| Accounts Receivable | $9,975 | $8,796 | $7,933 |
| Inventories | $56,435 | $54,892 | $56,576 |
| Other Current Assets | $4,011 | $3,322 | $2,521 |
| Asset Summary | |||
| Total Current Assets | $79,458 | $76,877 | $75,655 |
| Tangible Fixed Assets | $139,704 | $130,338 | $119,234 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $260,823 | $252,399 | $243,197 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $58,666 | $56,812 | $53,742 |
| Short-Term Debt | $5,666 | $4,325 | $4,563 |
| Other Current Liabilities | $32,252 | $31,278 | $33,893 |
| Liability Summary | |||
| Total Current Liabilities | $96,584 | $92,415 | $92,198 |
| Long-Term Debt | $33,401 | $36,132 | $34,649 |
| Other Long-Term Liabilities | $14,398 | $14,629 | $14,688 |
| Total Liabilities | $163,131 | $161,828 | $159,206 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $802 | $805 | $808 |
| Retained Earnings | $98,313 | $89,814 | $83,135 |
| Equity Summary | |||
| Total Equity | $91,013 | $83,861 | $76,693 |
| Shares Outstanding | 8,024,000,000 | 8,054,000,001 | 8,100,000,000 |