What is Walmart 's other income (expense)?

Walmart (WMT) reported other income (expense) of $275M in Q1 2026.

How has Walmart 's other income (expense) changed year-over-year?

Walmart 's other income (expense) increased by 146.1% year-over-year, from -$597M to $275M.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Walmart WMT Other Income (Expense)

Other Income (Expense) at other companies

TargetTGT

$15M-42.3%

TJX CompaniesTJX

$35M+16.7%

O'Reilly AutomotiveORLY

-$61.52M-7.7%

Dollar TreeDLTR

$5.4M-91.2%

AmazonAMZN

$15.98B+388%

PricesmartPSMT

-$8.73M-70.9%

Segments

By segment

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Walmart U.S.$926M+45.6%

Sam's Club U.S.$674M+11.0%

Walmart International$425M+12.1%

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$921.39B+20.1%

Enterprise value$984.25B+19.4%

P/E40.5×-0.2×

P/S1.3×+0.2×

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

See full

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:NonoperatingIncomeExpense.

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 income (expense)?: Walmart (WMT) reported other income (expense) of $275M in Q1 2026.
How has Walmart 's other income (expense) changed year-over-year?: Walmart 's other income (expense) increased by 146.1% year-over-year, from -$597M to $275M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.