What is Walmart 's change in AP?

Walmart (WMT) reported change in AP of $1.18B in Q1 2026.

How has Walmart 's change in AP changed year-over-year?

Walmart 's change in AP increased by 479.7% year-over-year, from -$310M to $1.18B.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Walmart WMT Change in AP

Change in AP at other companies

TargetTGT

-$557M+58.6%

Dollar GeneralDG

$293.52M+937%

KrogerKR

$563M+95.5%

Lowe's CompaniesLOW

$2.21B+13.7%

CVS HealthCVS

-$562M-121%

Weis MarketsWMK

-$24.23M+43.8%

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$901.33B+17.6%

Enterprise value$964.19B+17.1%

P/E39.6×-1.1×

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

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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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: Walmart (WMT) reported change in AP of $1.18B in Q1 2026.
How has Walmart 's change in AP changed year-over-year?: Walmart 's change in AP increased by 479.7% year-over-year, from -$310M to $1.18B.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.