What is Walmart 's interest income (expense), nonoperating?

Walmart (WMT) reported interest income (expense), nonoperating of -$620M in Q1 2026.

How has Walmart 's interest income (expense), nonoperating changed year-over-year?

Walmart 's interest income (expense), nonoperating decreased by 14.0% year-over-year, from -$544M to -$620M.

What is the long-term trend for Walmart 's interest income (expense), nonoperating?

Over 3 years (2023 to 2026), Walmart 's interest income (expense), nonoperating has grown at a 9.1% compound annual growth rate (CAGR), from -$1.87B to -$2.43B.

Walmart WMT Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

KrogerKR

-$146M-69.8%

Dollar GeneralDG

——

Lowe's CompaniesLOW

——

Dollar TreeDLTR

——

Ulta Beauty, Inc.ULTA

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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$932.53B+37.1%

Enterprise value$995.39B+35.2%

P/E41×+4.9×

P/S1.3×+0.3×

Profitability

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Gross margin25%+0.1pp

Operating margin4.2%-0.2pp

Net margin3.1%+0.4pp

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:InterestIncomeExpenseNonoperatingNet.

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 interest income (expense), nonoperating?: Walmart (WMT) reported interest income (expense), nonoperating of -$620M in Q1 2026.
How has Walmart 's interest income (expense), nonoperating changed year-over-year?: Walmart 's interest income (expense), nonoperating decreased by 14.0% year-over-year, from -$544M to -$620M.
What is the long-term trend for Walmart 's interest income (expense), nonoperating?: Over 3 years (2023 to 2026), Walmart 's interest income (expense), nonoperating has grown at a 9.1% compound annual growth rate (CAGR), from -$1.87B to -$2.43B.