Walmart Inc.
For the period ended Jan 31, 2026. Filed Mar 13, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Mar 13, 2026
WMT$125.66+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders' Equity
| Accumulated · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Capital in · Other · Walmart · Nonredeemable · Total | ||||||||
| (Amounts in millions) · Common Stock · Excess of · Retained · Comprehensive · Shareholders' · Noncontrolling · Shareholders' | ||||||||
| Shares · Amount · Par Value · Earnings · Loss · Equity · Interest · Equity | ||||||||
| Balances as of February 1, 2023 | 8,080 | $808 | $4,430 | $83,135 | $(11,680) | $76,693 | $7,061 | $83,754 |
| Consolidated net income | — | — | — | 15,511 | — | 15,511 | 774 | 16,285 |
| Other comprehensive income, net of immaterial income taxes | ||||||||
| Currency translation and other before reclassifications, net | — | — | — | — | 314 | 314 | 566 | 880 |
| Reclassifications to income, net | — | — | — | — | 64 | 64 | — | 64 |
| Cash dividends declared ($0.76 per share) | — | — | — | (6,140) | — | (6,140) | — | (6,140) |
| Purchase of Company stock | (55) | (6) | (150) | (2,635) | — | (2,791) | — | (2,791) |
| Cash dividend declared to noncontrolling interest | — | — | — | — | — | — | (776) | (776) |
| Purchase of noncontrolling interest | — | — | (1,076) | — | — | (1,076) | (1,367) | (2,443) |
| Sale of subsidiary stock | — | — | 562 | — | — | 562 | 154 | 716 |
| Other | 29 | 3 | 778 | (57) | — | 724 | 76 | 800 |
| Balances as of January 31, 2024 | 8,054 | 805 | 4,544 | 89,814 | (11,302) | 83,861 | 6,488 | 90,349 |
| Consolidated net income | — | — | — | 19,436 | — | 19,436 | 766 | 20,202 |
| Other comprehensive loss, net of immaterial income taxes | ||||||||
| Currency translation and other before reclassifications, net | — | — | — | — | (2,359) | (2,359) | (556) | (2,915) |
| Reclassifications to income, net | — | — | — | — | 56 | 56 | — | 56 |
| Cash dividends declared ($0.83 per share) | — | — | — | (6,688) | — | (6,688) | — | (6,688) |
| Purchase of Company stock | (61) | (6) | (230) | (4,241) | — | (4,477) | — | (4,477) |
| Cash dividend declared to noncontrolling interest | — | — | — | — | — | — | (648) | (648) |
| Sale of subsidiary stock | — | — | 169 | — | — | 169 | 193 | 362 |
| Other | 31 | 3 | 1,020 | (8) | — | 1,015 | 165 | 1,180 |
| Balances as of January 31, 2025 | 8,024 | 802 | 5,503 | 98,313 | (13,605) | 91,013 | 6,408 | 97,421 |
| Consolidated net income | — | — | — | 21,893 | — | 21,893 | 426 | 22,319 |
| Other comprehensive income, net of immaterial income taxes | ||||||||
| Currency translation and other before reclassifications, net | — | — | — | — | 978 | 978 | 174 | 1,152 |
| Reclassifications to income, net | — | — | — | — | (143) | (143) | — | (143) |
| Cash dividends declared ($0.94 per share) | — | — | — | (7,507) | — | (7,507) | — | (7,507) |
| Purchase of Company stock | (85) | (8) | (453) | (7,619) | — | (8,080) | — | (8,080) |
| Cash dividend declared to noncontrolling interest | — | — | — | — | — | — | (418) | (418) |
| Sale of subsidiary stock | — | — | 58 | — | — | 58 | 11 | 69 |
| Other | 30 | 3 | 1,708 | (306) | — | 1,405 | (331) | 1,074 |
| Balances as of January 31, 2026 | 7,969 | 797 | 6,816 | 104,774 | (12,770) | 99,617 | 6,270 | 105,887 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.