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Walmart WMT Net gains (losses) on investments

Net gains (losses) on investments at other companies

Kroger logo
KrogerKR
-$14M+26.3%
Weis Markets logo
Weis MarketsWMK
$0
Pricesmart logo
PricesmartPSMT
$0-100%

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$896.56B+8.1%
Enterprise value$959.42B+8.5%
P/E39.4×+0.6×
P/S1.2×0.0×

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:GainLossOnInvestments.

The source filing: Walmart’s 10-Q, filed May 29, 2026.

Filed
May 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000104169-26-000102
(Amounts in millions)Three Months Ended April 30, 2026Three Months Ended April 30, 2025
Consolidated net income$5,490$4,639
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Depreciation and amortization3,8213,369
Investment (gains) and losses, net(260)551
Deferred income taxes640(76)
Other operating activities411501
Changes in certain assets and liabilities, net of effects of acquisitions and dispositions:
Receivables, net395268

Item 1.Financial Statements

FAQ

What is Walmart's net gains (losses) on investments?
Walmart (WMT) reported net gains (losses) on investments of $260M in Q1 2026.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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