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Walmart WMT Walmart U.S. — CapEx

Other segment segments

Walmart International
$821M+70.7%
Sam's Club U.S.
$274M+90.3%

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ULTACapEx
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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$892.98B+12.6%
Enterprise value$955.84B+12.4%
P/E39.3×-2.9×
P/S1.2×+0.1×

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:SegmentExpenditureAdditionToLongLivedAssets.

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 walmart U.S. — capex?
Walmart (WMT) reported walmart U.S. — capex of $5.01B in Q1 2026.
How has Walmart 's walmart U.S. — capex changed year-over-year?
Walmart 's walmart U.S. — capex increased by 32.8% year-over-year, from $3.77B to $5.01B.
What is the long-term trend for Walmart 's walmart U.S. — capex?
Over 4 years (2022 to 2026), Walmart 's walmart U.S. — capex has grown at a 24.2% compound annual growth rate (CAGR), from $8.48B to $20.16B.
What does walmart U.S. — capex mean?
This metric tracks the cash outflows used to acquire, upgrade, and maintain physical assets such as stores, distribution centers, and technology systems. It indicates the company's commitment to long-term growth and operational modernization. High levels of expenditure are often required to maintain a competitive retail footprint.