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Walmart WMT Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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-$1.99M+37.7%
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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:OtherNoncashIncomeExpense.

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 noncash income (expense)?
Walmart (WMT) reported other noncash income (expense) of -$411M in Q1 2026.
How has Walmart 's other noncash income (expense) changed year-over-year?
Walmart 's other noncash income (expense) increased by 18.0% year-over-year, from -$501M to -$411M.
What is the long-term trend for Walmart 's other noncash income (expense)?
Over 4 years (2022 to 2026), Walmart 's other noncash income (expense) has grown at a 25.4% compound annual growth rate (CAGR), from -$1.65B to -$4.08B.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.