What is Walmart 's accounts receivable?

Walmart (WMT) reported accounts receivable of $10.66B in Q1 2026.

How has Walmart 's accounts receivable changed year-over-year?

Walmart 's accounts receivable increased by 10.1% year-over-year, from $9.69B to $10.66B.

What is the long-term trend for Walmart 's accounts receivable?

Over 5 years (2021 to 2026), Walmart 's accounts receivable has grown at a 11.4% compound annual growth rate (CAGR), from $6.52B to $11.17B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Walmart WMT Accounts Receivable

Accounts Receivable at other companies

KrogerKR

$2.1B-1.4%

Lowe's CompaniesLOW

$1.15B+1,099%

CVS HealthCVS

$40.99B+3.4%

Weis MarketsWMK

$98.18M+19.9%

TJX CompaniesTJX

$642M+8.1%

Ross StoresROST

$212.54M+17.4%

Other financials

Income statement

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Revenue$177.75B+7.3%

Gross profit$44.7B+8.2%

Operating income$7.5B+5.0%

Net income$5.3B+18.8%

EPS (diluted)$0.67+19.6%

Balance sheet

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Cash & equivalents$11.3B+14.0%

Total debt$74.2B+10.4%

Total equity$94.3B+12.6%

Total assets$289.61B+10.4%

Cash flow

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Operating cash flow$4.7B-12.4%

CapEx$6.7B+34.1%

Free cash flow-$1.9B-558%

Valuation

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Market cap$892.98B+12.6%

Enterprise value$955.84B+12.4%

P/E39.3×-2.9×

P/S1.2×+0.1×

Profitability

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Gross margin25%+0.1pp

Operating margin4.2%-0.2pp

Net margin3.1%+0.4pp

FCF margin1.7%-0.2pp

Returns & leverage

See full

Return on equity25.5%+2.7pp

Debt / equity0.8×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Walmart in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Walmart ’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walmart 's accounts receivable?: Walmart (WMT) reported accounts receivable of $10.66B in Q1 2026.
How has Walmart 's accounts receivable changed year-over-year?: Walmart 's accounts receivable increased by 10.1% year-over-year, from $9.69B to $10.66B.
What is the long-term trend for Walmart 's accounts receivable?: Over 5 years (2021 to 2026), Walmart 's accounts receivable has grown at a 11.4% compound annual growth rate (CAGR), from $6.52B to $11.17B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.