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Walmart WMT Total Current Liabilities

Total Current Liabilities at other companies

TargetTGT

$19.38B+2.1%

Dollar GeneralDG

$7.24B+13.1%

KrogerKR

$17.97B+8.1%

Lowe's CompaniesLOW

$20.27B-9.4%

CVS HealthCVS

$86.41B-2.9%

Weis MarketsWMK

$330.56M+1.5%

Other financials

Income statement

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

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

Operating cash flow$4.7B-12.4%

CapEx$6.7B+34.1%

Free cash flow-$1.9B-558%

Valuation

Market cap$892.98B+12.6%

Enterprise value$955.84B+12.4%

P/E39.3×-2.9×

P/S1.2×+0.1×

Profitability

Gross margin25%+0.1pp

Operating margin4.2%-0.2pp

Net margin3.1%+0.4pp

FCF margin1.7%-0.2pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: Walmart (WMT) reported total current liabilities of $114.58B in Q1 2026.
How has Walmart 's total current liabilities changed year-over-year?: Walmart 's total current liabilities increased by 11.3% year-over-year, from $102.92B to $114.58B.
What is the long-term trend for Walmart 's total current liabilities?: Over 5 years (2021 to 2026), Walmart 's total current liabilities has grown at a 3.0% compound annual growth rate (CAGR), from $92.65B to $107.47B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.