Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481B | $496B | $510B | $520B | $555B | $568B | $606B | $643B | $675B | $706B |
| Revenue growth | — | 3.0% | 2.9% | 1.9% | 6.8% | 2.3% | 6.7% | 6.1% | 5.0% | 4.7% |
| Operating income | $22.8B | $20.4B | $22.0B | $20.6B | $22.5B | $25.9B | $20.4B | $27.0B | $29.3B | $29.8B |
| Operating margin | 4.7% | 4.1% | 4.3% | 4.0% | 4.1% | 4.6% | 3.4% | 4.2% | 4.4% | 4.2% |
| Net income | $13.6B | $9.86B | $6.67B | $14.9B | $13.5B | $13.7B | $11.7B | $15.5B | $19.4B | $21.9B |
| Net margin | 2.8% | 2.0% | 1.3% | 2.9% | 2.4% | 2.4% | 1.9% | 2.4% | 2.9% | 3.1% |
| EPS (diluted) | $4.38 | $3.28 | $2.26 | $5.19 | $4.75 | $1.62 | $1.42 | $1.91 | $2.41 | $2.73 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.7B | $28.3B | $27.8B | $25.3B | $36.1B | $24.2B | $28.8B | $35.7B | $36.4B | $41.6B |
| Capital expenditures | $10.6B | $10.1B | $10.3B | $10.7B | $10.3B | $13.1B | $16.9B | $20.6B | $23.8B | $26.6B |
| Free cash flow | $21.1B | $18.3B | $17.4B | $14.6B | $25.8B | $11.1B | $12.0B | $15.1B | $12.7B | $14.9B |
| Share buybacks | $8.30B | $8.30B | $7.41B | $5.72B | $2.63B | $9.79B | $9.92B | $2.78B | $4.49B | $8.09B |
| Dividends paid | $6.22B | $6.12B | $6.10B | $6.05B | $6.12B | $6.15B | $6.11B | $6.14B | $6.69B | $7.51B |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.87B | $6.76B | $7.72B | $9.46B | $17.7B | $14.8B | $8.63B | $9.87B | $9.04B | $10.7B |
| Total assets | $199B | $205B | $219B | $236B | $252B | $245B | $243B | $252B | $261B | $285B |
| Long-term debt | $36.0B | $30.0B | $43.5B | $43.7B | $41.2B | $34.9B | $34.6B | $36.1B | $33.4B | $34.6B |
| Shareholders' equity | $77.8B | $77.9B | $72.5B | $74.7B | $80.9B | $83.3B | $76.7B | $83.9B | $91.0B | $99.6B |
| Retained earnings | $89.4B | $85.1B | $80.8B | $83.9B | $88.8B | $86.9B | $83.1B | $89.8B | $98.3B | $105B |
| Shares (wtd avg diluted) | 3.11B | 3.01B | 2.94B | 2.87B | 2.85B | 8.41B | 8.20B | 8.11B | 8.08B | 8.02B |
Every figure is extracted from Walmart Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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