Walmart Inc. — Income Charts
3 years of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$713.16B
Cost of Revenue
$535.39B
SG&A
$147.94B
D&A
—
Operating Income
$29.82B
EBITDA
$29.82B
Interest Expense
$2.32B
Interest Income
$368M
Other Income/Expense
$1.59B
Pretax Income
$29.47B
Tax Provision
$7.20B
Net Income
$21.89B
Operating Margin
4.2%
Net Margin
3.1%
Effective Tax Rate
24.4%
Deferred Tax Assets
$10.12B
Deferred Tax Liabilities
$7.36B
DTA Valuation Allowance
$4.42B
Tax Credit Carryforwards
$4.62B
ETR (Continuing Operations)
24.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.6%
ETR Foreign Differential (pp)
1.7%
Operating Lease Cost
$2.43B
Revenue YoY Variation
4.7%
Income YoY Variation
1.6%