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Walmart 10-Q Filings

WMT NASDAQ

Every 10-Q that Walmart (WMT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow WMT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WMT filings page.

Rhea-AI Summary

Walmart Inc. (WMT) reported higher sales and operating profits for the quarter ended July 31, 2026, with total revenues of $187.9 billion, up 5.9% year over year, and operating income of $9.4 billion, up 28.8%. Net income was $6.5 billion versus $7.2 billion a year ago, mainly due to a swing from prior-period investment gains to current-period investment losses.

Net sales grew across all segments, led by Walmart U.S. comps up 3.3% and Sam’s Club U.S. comps up 8.6%, including strong eCommerce contributions. Companywide eCommerce net sales rose about 23–24%, driven by store- and club‑fulfilled delivery and higher membership engagement.

Gross margin expanded to 25.4%, helped by about $2.9 billion in tariff refunds, while Walmart continued to invest a significant portion into pricing and customer initiatives. Operating expenses rose slightly faster than sales due to higher self‑insured liability costs, depreciation from elevated capital spending, and healthcare costs. Free cash flow was $5.5 billion for the first six months, after $14.2 billion in capital expenditures focused on supply chain, technology, and remodels, and Walmart returned $5.1 billion via share repurchases and paid higher dividends.

Rhea-AI Summary

Walmart Inc. reported higher sales and earnings for the quarter ended April 30, 2026. Total revenues rose to $177,751 million from $165,609 million, driven by strong comparable sales in the U.S. and international markets and a 26% increase in eCommerce net sales.

Consolidated net income increased to $5,490 million from $4,639 million, with diluted EPS up to $0.67 from $0.56. U.S. comparable sales grew 4.3% at Walmart U.S. and 5.9% at Sam’s Club, supported by robust grocery and general merchandise demand and expanding omnichannel offerings.

Gross profit rate improved slightly, but higher depreciation, reorganization charges and healthcare costs lifted operating expenses and modestly compressed operating margin. Walmart stepped up capital spending to $6,684 million, turning free cash flow to negative $1,946 million, while also issuing $4,230 million of new long-term debt, paying dividends and repurchasing $2,080 million of stock.

Rhea-AI Summary

Walmart Inc. reported solid growth for the quarter ended October 31, 2025, with higher sales, earnings and cash flow. Total revenues rose to $179.5 billion, up 5.8% year over year, driven by 4.8% comparable sales growth in Walmart U.S. and 2.8% growth at Sam’s Club U.S., with strong contributions from grocery, health and wellness and eCommerce.

Consolidated net income attributable to Walmart increased to $6.1 billion from $4.6 billion, and diluted EPS grew to $0.77 from $0.57. For the first nine months, revenues reached $522.5 billion and net income attributable to Walmart was $17.7 billion. Gross margin stayed about flat, while operating margin dipped as Walmart absorbed a $0.7 billion non‑cash share-based compensation charge tied to its PhonePe subsidiary and higher self‑insured liability costs.

Operating cash flow for the nine months increased to $27.5 billion, supporting capital expenditures of $18.6 billion focused on supply chain, technology, automation and store and club investments. Free cash flow improved to $8.8 billion, and the company continued returning capital through dividends and share repurchases while maintaining access to $15.0 billion in undrawn U.S. credit facilities.

Rhea-AI Summary

Walmart Inc. reported continued revenue growth with total revenues up $8.1 billion (4.8%) for the quarter and $12.2 billion (3.7%) year-to-date, driven by positive comparable sales in the U.S. and strength in eCommerce, grocery and health and wellness. Gross profit rate modestly improved while membership and other income rose about 5% for the quarter. Currency translations reduced net sales by $1.5 billion for the quarter. Operating expense margins widened, partly from $0.4 billion of legal charges and higher self-insured general liability costs. Other gains reflected net fair-value gains on investments of $2.7 billion for the quarter. The company reports strong liquidity, expects existing cash flows and credit access to fund capital priorities, and continues a $20 billion repurchase program with $5.9 billion authorization remaining. Significant legal and regulatory matters remain unresolved, including pending opioid litigation, a DOJ civil case, Mexico and India antitrust matters, driver platform inquiries and an EPA environmental finding.