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Walmart WMT Finance Lease Liabilities

Finance Lease Liabilities at other companies

AmazonAMZN

$11.75B+30.2%

PricesmartPSMT

$22.3M—

BJ's Wholesale Club Holdings, Inc.BJ

$37.75M+89.5%

Albertsons CompaniesACI

$408.1M-2.9%

Other financials

Income statement

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

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

Operating cash flow$4.7B-12.4%

CapEx$6.7B+34.1%

Free cash flow-$1.9B-558%

Valuation

Market cap$871.17B+11.8%

Enterprise value$934.03B+11.7%

P/E38.3×-3.1×

P/S1.2×+0.1×

Profitability

Gross margin25%+0.1pp

Operating margin4.2%-0.2pp

Net margin3.1%+0.4pp

FCF margin1.7%-0.2pp

Returns & leverage

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?: Walmart (WMT) reported finance lease liabilities of $5.82B in Q1 2026.
How has Walmart 's finance lease liabilities changed year-over-year?: Walmart 's finance lease liabilities decreased by 1.0% year-over-year, from $5.88B to $5.82B.
What is the long-term trend for Walmart 's finance lease liabilities?: Over 5 years (2021 to 2026), Walmart 's finance lease liabilities has grown at a 8.9% compound annual growth rate (CAGR), from $3.85B to $5.91B.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.