What is Walmart 's change in accrued liabilities?

Walmart (WMT) reported change in accrued liabilities of -$3.35B in Q1 2026.

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

Walmart 's change in accrued liabilities increased by 7.6% year-over-year, from -$3.63B to -$3.35B.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Walmart WMT Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

TargetTGT

-$408M-185%

Dollar GeneralDG

-$113.55M-3,700%

KrogerKR

-$319M-31.3%

TJX CompaniesTJX

-$954M-32.0%

AmazonAMZN

-$8.05B-98.1%

eBayEBAY

-$83.75M+48.0%

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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?: Walmart (WMT) reported change in accrued liabilities of -$3.35B in Q1 2026.
How has Walmart 's change in accrued liabilities changed year-over-year?: Walmart 's change in accrued liabilities increased by 7.6% year-over-year, from -$3.63B to -$3.35B.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.