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Walmart Inc.

For the period ended Oct 31, 2025. Filed Dec 3, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Oct 31, 2025 · Filed Dec 3, 2025

WMT$125.55-0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Income

Three Months Ended October 31, · Nine Months Ended October 31,
(Amounts in millions, except per share data) · 2025 · 2024 · 2025 · 2024
Revenues:
Net sales$177,769$168,003$517,500$495,708
Membership and other income1,7271,5855,0074,723
Total revenues179,496169,588522,507500,431
Costs and expenses:
Cost of sales134,706127,340391,780375,581
Operating, selling, general and administrative expenses38,09435,540109,610103,361
Operating income6,6966,70821,11721,489
Interest:
Debt5634961,7331,650
Finance lease121122357361
Interest income(93)(140)(280)(368)
Interest, net5914781,8101,643
Other (gains) and losses(2,081)132(4,192)500
Income before income taxes8,1866,09823,49919,346
Provision for income taxes2,0981,3845,6214,614
Consolidated net income6,0884,71417,87814,732
Consolidated net (income) loss attributable to noncontrolling interest55(137)(222)(550)
Consolidated net income attributable to Walmart$6,143$4,577$17,656$14,182
Net income per common share:
Basic net income per common share attributable to Walmart$0.77$0.57$2.21$1.76
Diluted net income per common share attributable to Walmart0.770.572.201.75
Weighted-average common shares outstanding:
Basic7,9748,0387,9878,044
Diluted8,0118,0828,0268,082
Dividends declared per common share$0.94$0.83
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.