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Walmart WMT Other, net

Other, net at other companies

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CVS HealthCVS
-$47M-104%
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-$270K+37.6%
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Lowe's CompaniesLOW
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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$892.98B+12.6%
Enterprise value$955.84B+12.4%
P/E39.3×-2.9×
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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Walmart (WMT) reported other, net of -$476M in Q1 2026.
How has Walmart 's other, net changed year-over-year?
Walmart 's other, net decreased by 680.3% year-over-year, from -$61M to -$476M.
What is the long-term trend for Walmart 's other, net?
Over 4 years (2022 to 2026), Walmart 's other, net has grown at a 13.5% compound annual growth rate (CAGR), from -$1.52B to -$2.51B.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.