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Walmart WMT Dispositions of property, plant, and equipment

Dispositions of property, plant, and equipment at other companies

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PricesmartPSMT

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$894.01B+8.4%
Enterprise value$956.87B+8.7%
P/E39.3×+0.7×
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Net cash provided by operating activities4,7385,411
Cash flows from investing activities:
Payments for property and equipment(6,684)(4,986)
Proceeds from disposal of property and equipment3625
Other investing activities(89)(132)
Net cash used in investing activities(6,737)(5,093)
Cash flows from financing activities:
Net change in short-term borrowings4,1302,521

Item 1.Financial Statements

FAQ

What is Walmart's dispositions of property, plant, and equipment?
Walmart (WMT) reported dispositions of property, plant, and equipment of $36M in Q1 2026.
How has Walmart's dispositions of property, plant, and equipment changed year-over-year?
Walmart's dispositions of property, plant, and equipment increased by 44.0% year-over-year, from $25M to $36M.
What is the long-term trend for Walmart's dispositions of property, plant, and equipment?
Over 4 years (2022 to 2026), Walmart's dispositions of property, plant, and equipment has grown at a -28.0% compound annual growth rate (CAGR), from $394M to $106M.

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