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Import this data to Google Sheets with:
=jivedata("WMT","financials")Full statements spill as a table. For one cell: =jivedata("WMT","Revenue") or =jivedata("WMT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
WMT • CIK 0000104169
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $642,637,000 | $674,538,000 | $706,413,000 | $728,466,000 |
| Other Income | $5,488,000 | $6,447,000 | $6,750,000 | $7,374,000 |
| Revenues | $648,125,000 | $680,985,000 | $713,163,000 | $735,840,000 |
| Operating Income (Loss) | $27,012,000 | $29,348,000 | $29,825,000 | $32,280,000 |
| Nonoperating Income (Expense) | $-3,027,000 | $-794,000 | $2,075,000 | $-961,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21,848,000 | $26,309,000 | $29,469,000 | $29,316,000 |
| Income Tax Expense (Benefit) | $5,578,000 | $6,152,000 | $7,199,000 | $6,817,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $16,270,000 | $20,157,000 | $22,270,000 | $22,499,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $759,000 | $721,000 | $377,000 | $423,000 |
| Net Income (Loss) Attributable to Parent | $15,511,000 | $19,436,000 | $21,893,000 | $22,076,000 |
| Cost of Revenue | $490,142,000 | $511,753,000 | $535,395,000 | $550,183,000 |
| Selling, General and Administrative Expense | $130,971,000 | $139,884,000 | $147,943,000 | $153,377,000 |
| Interest Expense, Debt | $2,259,000 | $2,249,000 | $2,318,000 | $1,859,000 |
| Investment Income, Interest | $546,000 | $483,000 | $368,000 | $352,000 |
| Interest Income (Expense), Nonoperating, Net | — | $-2,245,000 | $-2,431,000 | $-2,003,000 |
| Weighted Average Number of Shares Outstanding, Basic | 8,077,000,000 | 8,041,000,000 | 7,983,000,000 | 7,951,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 8,108,000,000 | 8,081,000,000 | 8,022,000,000 | 7,978,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 31,000,000 | 40,000,000 | 39,000,000 | 27,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9,867,000 | $9,037,000 | $10,727,000 | $11,529,000 |
| Receivables, Net, Current | $8,796,000 | $9,975,000 | $11,172,000 | $11,075,000 |
| Property, Plant and Equipment, Net | $110,810,000 | $119,993,000 | $136,083,000 | $142,482,000 |
| Inventory, Net | $54,892,000 | $56,435,000 | $58,851,000 | $61,600,000 |
| Operating Lease, Right-of-Use Asset | $13,673,000 | $13,599,000 | $14,750,000 | $15,650,000 |
| Prepaid Expense and Other Assets, Current | $3,322,000 | $4,011,000 | $4,124,000 | $4,499,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $5,855,000 | $6,112,000 | $6,123,000 | $6,178,000 |
| Assets, Current | $76,877,000 | $79,458,000 | $84,874,000 | $88,703,000 |
| Goodwill | $28,113,000 | $28,792,000 | $28,735,000 | $28,260,000 |
| Other Assets, Noncurrent | $17,071,000 | $12,869,000 | $14,103,000 | $12,641,000 |
| Assets | $252,399,000 | $260,823,000 | $284,668,000 | $293,914,000 |
| Long-term Debt, Excluding Current Maturities | $36,132,000 | $33,401,000 | $34,624,000 | $36,462,000 |
| Operating Lease, Liability, Noncurrent | $12,943,000 | $12,825,000 | $13,941,000 | $14,798,000 |
| Finance Lease, Liability, Noncurrent | $5,709,000 | $5,923,000 | $5,905,000 | $5,952,000 |
| Deferred Income Taxes and Other Liabilities, Noncurrent | $14,629,000 | $14,398,000 | $16,549,000 | $16,273,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $222,000 | $271,000 | $293,000 | $293,000 |
| Short-term Debt | $878,000 | $3,068,000 | $6,596,000 | $10,479,000 |
| Accounts Payable, Current | $56,812,000 | $58,666,000 | $63,061,000 | $64,318,000 |
| Accrued Liabilities, Current | $28,759,000 | $29,345,000 | $31,187,000 | $30,074,000 |
| Accrued Income Taxes, Current | $307,000 | $608,000 | $596,000 | $746,000 |
| Long-term Debt, Current Maturities | $3,447,000 | $2,598,000 | $3,542,000 | $3,470,000 |
| Operating Lease, Liability, Current | $1,487,000 | $1,499,000 | $1,631,000 | $1,714,000 |
| Finance Lease, Liability, Current | $725,000 | $800,000 | $856,000 | $880,000 |
| Liabilities, Current | $92,415,000 | $96,584,000 | $107,469,000 | $115,630,000 |
| Common Stock, Value, Issued | $805,000 | $802,000 | $797,000 | $794,000 |
| Additional Paid in Capital | $4,544,000 | $5,503,000 | $6,816,000 | $7,046,000 |
| Retained Earnings (Accumulated Deficit) | $89,814,000 | $98,313,000 | $104,774,000 | $103,601,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-11,302,000 | $-13,605,000 | $-12,770,000 | $-13,203,000 |
| Stockholders' Equity Attributable to Parent | $83,861,000 | $91,013,000 | $99,617,000 | $98,238,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6,488,000 | $6,408,000 | $6,270,000 | $6,268,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $90,349,000 | $97,421,000 | $105,887,000 | $104,506,000 |
| Deferred Tax Liabilities, Net | $5,585,000 | $5,271,000 | $7,358,000 | $7,358,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $16,270,000 | $20,157,000 | $22,270,000 | $22,499,000 |
| Net Cash Provided by (Used in) Operating Activities | $35,726,000 | $36,443,000 | $41,565,000 | $42,923,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $69,000 | $-641,000 | $123,000 | $9,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,094,000 | $-399,000 | $1,785,000 | $2,115,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,935,000 | $9,536,000 | $11,321,000 | $12,708,000 |
| Depreciation, Amortization and Accretion, Net | $11,853,000 | $12,973,000 | $14,203,000 | $15,093,000 |
| Payments to Acquire Property, Plant, and Equipment | $20,606,000 | $23,783,000 | $26,642,000 | $29,414,000 |
| Gain (Loss) on Investments | — | — | $2,016,000 | $-997,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $250,000 | $432,000 | $106,000 | $189,000 |
| Increase (Decrease) in Deferred Income Taxes | $175,000 | $635,000 | $-2,277,000 | $-1,571,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | — | $4,080,000 | $927,000 | $194,000 |
| Other Noncash Income (Expense) | $-2,642,000 | $-2,889,000 | $-4,079,000 | $-3,525,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $9,000 | $1,896,000 | $53,000 | $53,000 |
| Payments for (Proceeds from) Other Investing Activities | $1,057,000 | $212,000 | $688,000 | $331,000 |
| Net Cash Provided by (Used in) Investing Activities | $-21,287,000 | $-21,379,000 | $-26,350,000 | $-29,415,000 |
| Proceeds from (Repayments of) Short-term Debt | $512,000 | $2,212,000 | $3,523,000 | $6,687,000 |
| Proceeds from Issuance of Long-term Debt | $4,967,000 | $0 | $3,983,000 | $4,230,000 |
| Repayments of Long-term Debt | $4,217,000 | $3,468,000 | $2,625,000 | $4,053,000 |
| Payments of Ordinary Dividends, Common Stock | $6,140,000 | $6,688,000 | $7,507,000 | $7,697,000 |
| Payments for Repurchase of Common Stock | $2,779,000 | $4,494,000 | $8,088,000 | $6,992,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $763,000 | $576,000 | $439,000 | $439,000 |
| Proceeds from Issuance or Sale of Equity | $716,000 | $362,000 | $111,000 | $111,000 |
| Proceeds from (Payments for) Other Financing Activities | $-2,248,000 | $-2,170,000 | $-2,511,000 | $-3,249,000 |
| Net Cash Provided by (Used in) Financing Activities | $-13,414,000 | $-14,822,000 | $-13,553,000 | $-11,402,000 |
| Income Taxes Paid, Net | — | — | $5,364,000 | $5,364,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,519,000 | $2,739,000 | $2,793,000 | $2,793,000 |
| Increase (Decrease) in Accounts and Other Receivables | $797,000 | $1,106,000 | $1,136,000 | $722,000 |
| Increase (Decrease) in Retail Related Inventories | $-2,017,000 | $2,755,000 | $1,443,000 | $3,444,000 |
| Increase (Decrease) in Accounts Payable | $2,515,000 | $3,228,000 | $1,611,000 | $1,957,000 |
| Increase (Decrease) in Accrued Liabilities | $-1,324,000 | $379,000 | $1,607,000 | $1,611,000 |
| Increase (Decrease) in Accrued Taxes Payable | $-468,000 | $435,000 | $113,000 | $-164,000 |