Skip to content
Screener

AOCI at other companies

Target logo
TargetTGT
-$415M+10.2%
Dollar General logo
Dollar GeneralDG
$11.01M+131%
Kroger logo
KrogerKR
-$624M-0.8%
Lowe's Companies logo
Lowe's CompaniesLOW
$266M-7.0%
CVS Health logo
CVS HealthCVS
$188M-30.9%
TJX Companies logo
TJX CompaniesTJX
-$371M+20.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$4.7B-12.4%
CapEx$6.7B+34.1%
Free cash flow-$1.9B-558%

Valuation

See full
Market cap$894.01B+8.4%
Enterprise value$956.87B+8.7%
P/E39.3×+0.7×
P/S1.2×0.0×

Profitability

See full
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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Walmart’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000104169-26-000102

FAQ

What is Walmart's AOCI?
Walmart (WMT) reported AOCI of -$13.61B in Q1 2026.
How has Walmart's AOCI changed year-over-year?
Walmart's AOCI decreased by 2.3% year-over-year, from -$13.3B to -$13.61B.
What is the long-term trend for Walmart's AOCI?
Over 5 years (2021 to 2026), Walmart's AOCI has grown at a 1.7% compound annual growth rate (CAGR), from -$11.77B to -$12.77B.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

Ask your AI about Walmart's aoci.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude