Skip to content

D&A at other companies

Target logo
TargetTGT
$813M+3.3%
Dollar General logo
Dollar GeneralDG
$270.83M+7.1%
Kroger logo
KrogerKR
$989M-5.9%
Lowe's Companies logo
Lowe's CompaniesLOW
$644M+27.0%
CVS Health logo
CVS HealthCVS
$1.12B-3.4%
Weis Markets logo
Weis MarketsWMK
$31.46M+6.2%

Segments

By segment

See full
Walmart U.S.$2.51B+12.0%
Walmart International$631M+14.9%
Sam's Club U.S.$203M+7.4%

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$921.39B+20.1%
Enterprise value$984.25B+19.4%
P/E40.5×-0.2×
P/S1.3×+0.2×

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:DepreciationAmortizationAndAccretionNet.

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

Ask your AI about Walmart 's d&a.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Walmart 's D&A?
Walmart (WMT) reported D&A of $3.82B in Q1 2026.
How has Walmart 's D&A changed year-over-year?
Walmart 's D&A increased by 13.4% year-over-year, from $3.37B to $3.82B.
What is the long-term trend for Walmart 's D&A?
Over 4 years (2022 to 2026), Walmart 's D&A has grown at a 7.4% compound annual growth rate (CAGR), from $10.66B to $14.2B.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.