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Walmart WMT Walmart U.S. — D&A

Other segment segments

Walmart International
$631M+14.9%
Sam's Club U.S.
$203M+7.4%

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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:DepreciationAmortizationAndAccretionNet.

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. — D&A?
Walmart (WMT) reported walmart U.S. — D&A of $2.51B in Q1 2026.
How has Walmart 's walmart U.S. — D&A changed year-over-year?
Walmart 's walmart U.S. — D&A increased by 12.0% year-over-year, from $2.24B to $2.51B.
What is the long-term trend for Walmart 's walmart U.S. — D&A?
Over 4 years (2022 to 2026), Walmart 's walmart U.S. — D&A has grown at a 8.5% compound annual growth rate (CAGR), from $6.77B to $9.39B.
What does walmart U.S. — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the domestic segment. It reflects the ongoing investment in store infrastructure, technology, and other capital assets. It is a key component in understanding the capital intensity of the retail business model.