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Walmart WMT Walmart U.S. — Membership and other income

Other segment segments

Sam's Club U.S.
$674M+11.0%
Walmart International
$425M+12.1%

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BOTJMembership and other income
$2.77M+13.2%

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:OtherIncome.

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. — membership and other income?
Walmart (WMT) reported walmart U.S. — membership and other income of $926M in Q1 2026.
How has Walmart 's walmart U.S. — membership and other income changed year-over-year?
Walmart 's walmart U.S. — membership and other income increased by 45.6% year-over-year, from $636M to $926M.
What is the long-term trend for Walmart 's walmart U.S. — membership and other income?
Over 3 years (2023 to 2026), Walmart 's walmart U.S. — membership and other income has grown at a 12.5% compound annual growth rate (CAGR), from $1.85B to $2.62B.
What does walmart U.S. — membership and other income mean?
This metric captures revenue streams derived from membership fees, financial services, and other ancillary service offerings within the domestic segment. It reflects the company's ability to monetize its customer base beyond direct product sales. This income is often higher-margin and contributes to overall segment profitability.