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Walmart WMT Operating Lease Liabilities

Operating Lease Liabilities at other companies

Target logo
TargetTGT
$3.42B-4.2%
Dollar General logo
Dollar GeneralDG
$9.67B-1.3%
Kroger logo
KrogerKR
$6.53B-1.0%
Lowe's Companies logo
Lowe's CompaniesLOW
$3.94B+7.3%
CVS Health logo
CVS HealthCVS
$13.33B-8.7%
Weis Markets logo
Weis MarketsWMK
$134.1M+4.5%

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Walmart (WMT) reported operating lease liabilities of $14.39B in Q1 2026.
How has Walmart 's operating lease liabilities changed year-over-year?
Walmart 's operating lease liabilities increased by 12.4% year-over-year, from $12.8B to $14.39B.
What is the long-term trend for Walmart 's operating lease liabilities?
Over 5 years (2021 to 2026), Walmart 's operating lease liabilities has grown at a 1.6% compound annual growth rate (CAGR), from $12.91B to $13.94B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.