What changed in Walmart Inc.'s latest annual report
In the year ended 31 Jan 2026, Walmart Inc.'s revenue rose 4.7% to USD 706.41bn, from USD 674.54bn; net income rose 12.6% to USD 21.89bn, from USD 19.44bn; cash and cash equivalents rose 18.7% to USD 10.73bn, from USD 9.04bn.
Year ended 31 Jan 2026. Source: 10-K filed 13 Mar 2026, read it on SEC EDGAR.
USD 674.54bn to USD 706.41bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 674.54bn | 706.41bn | Up 4.7% |
| Net income | 19.44bn | 21.89bn | Up 12.6% |
| Total assets | 260.82bn | 284.67bn | Up 9.1% |
| Long-term debt | 33.40bn | 34.62bn | Up 3.7% |
| Cash and cash equivalents | 9.04bn | 10.73bn | Up 18.7% |
| Shareholders' equity | 91.01bn | 99.62bn | Up 9.5% |
Questions people ask
Did Walmart Inc.'s revenue grow last year?
Revenue grew 4.7%, from USD 674.54bn to USD 706.41bn in the year ended 31 Jan 2026.
Is Walmart Inc. profitable?
Yes. Net income was USD 21.89bn in the year ended 31 Jan 2026. The year before: USD 19.44bn.
How much cash and debt does Walmart Inc. have?
At its latest year end (31 Jan 2026), Walmart Inc. reported cash and cash equivalents of USD 10.73bn and long-term debt of USD 34.62bn.
Where do these numbers come from?
From Walmart Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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