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Walmart WMT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Target logo
TargetTGT
$3.65B-2.3%
Dollar General logo
Dollar GeneralDG
$11.17B-0.5%
Kroger logo
KrogerKR
$6.77B
Lowe's Companies logo
Lowe's CompaniesLOW
$4.18B+10.1%
Weis Markets logo
Weis MarketsWMK
$166.71M+3.5%
TJX Companies logo
TJX CompaniesTJX
$11.03B+11.1%

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$871.17B+11.8%
Enterprise value$934.03B+11.7%
P/E38.3×-3.1×
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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
Walmart (WMT) reported operating lease ROU assets of $15.22B in Q1 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.