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Walmart WMT Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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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$896.56B+8.1%
Enterprise value$959.42B+8.5%
P/E39.4×+0.6×
P/S1.2×0.0×

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:PaymentsForRepurchaseOfCommonStock.

The source filing: Walmart’s 10-Q, filed May 29, 2026.

Filed
May 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000104169-26-000102
(Amounts in millions)Three Months Ended April 30, 2026Three Months Ended April 30, 2025
Proceeds from issuance of long-term debt4,2303,983
Repayments of long-term debt(1,504)
Dividends paid(1,972)(1,880)
Purchase of Company stock(2,080)(4,555)
Other financing activities(476)(61)
Net cash provided by financing activities2,3288
Effect of exchange rates on cash, cash equivalents and restricted cash(331)70
Net increase (decrease) in cash, cash equivalents and restricted cash(2)396

Item 1.Financial Statements

FAQ

What is Walmart's payments for repurchase of common stock?
Walmart (WMT) reported payments for repurchase of common stock of $2.08B in Q1 2026.
How has Walmart's payments for repurchase of common stock changed year-over-year?
Walmart's payments for repurchase of common stock decreased by 54.3% year-over-year, from $4.56B to $2.08B.
What is the long-term trend for Walmart's payments for repurchase of common stock?
Over 4 years (2022 to 2026), Walmart's payments for repurchase of common stock has grown at a -4.7% compound annual growth rate (CAGR), from $9.79B to $8.09B.

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