arBtrage CAPITALIZING MARKETS checking… Sign in

Walmart Inc.

WMT Consumer Discretionary Department/Specialty Retail Stores
$118.88
▲ +1.0% Today
as of Jun 7, 07:31 ET
Last 30 days -6.83% Apr 28 → Jun 05
$111.37 $117.50 $123.63 $129.76 $135.89 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$118.35
High
$120.88
Low
$118.10
Volume
$36M
Avg Vol
$21M
Mkt Cap
$947.9B
P/E (TTM)
51.24
Beta
52w High
$135.16
52w Low
$93.43
Div Yield
Shares Out

Overview

52-week range
$93
$135
61% of range
Avg surprise (last 2)
+4.3%
Avg reaction (last 2)
-3.9%
0% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.06$0.29$0.51$0.74$0.97 Actual $0.97Actual $0.06Actual $0.63Actual $0.56Actual $0.57Actual $0.61Est $0.57Actual $0.88Actual $0.77Actual $0.66Est $0.65 JulOctAprJulOctApr/2025JulOctApr/2026
Revenue vs Net Income Revenue Net income
$0$47.1B$94.2B$141.4B$188.5B Jul 24Oct 24Apr 25Jul 25Oct 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 21, 2026Apr/2026 $0.66 $0.65 +1.5% +8.2% -7.3% earnings
Fri Oct 31, 2025Oct 2025 $0.77 financials
Thu Jul 31, 2025Jul 2025 $0.88 financials
Thu May 15, 2025Apr/2025 $0.61 $0.57 +7.0% -0.5% earnings
Thu Oct 31, 2024Oct 2024 $0.57 financials
Wed Jul 31, 2024Jul 2024 $0.56 financials
Tue Apr 30, 2024Apr 2024 $0.63 financials
Tue Oct 31, 2023Oct 2023 $0.06 financials
Mon Jul 31, 2023Jul 2023 $0.97 financials

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Revenue$177.75B$179.50B$177.40B$165.61B$169.59B$169.34B
Cost of revenue$133.06B$134.71B$132.77B$124.30B$127.34B$126.81B
Gross profit
Operating income$7.49B$6.70B$7.29B$7.13B$6.71B$7.94B
Net income$5.33B$6.14B$7.03B$4.49B$4.58B$4.50B
EPS (diluted)$0.67$0.77$0.88$0.56$0.57$0.56

Balance sheet (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Cash & equivalents$10.73B$10.73B$10.58B$9.43B$9.31B$9.04B$10.05B$8.81B
Inventory$62.57B$58.85B$65.35B$57.73B$57.47B$56.44B$63.30B$55.61B
Total current assets$88.39B$84.87B$92.92B$82.03B$80.25B$79.46B$86.94B$76.51B
Total assets$289.61B$284.67B$288.65B$270.84B$262.37B$260.82B$263.40B$254.44B
Long-term debt$36.89B$34.62B$34.45B$35.64B$36.52B$33.40B$33.65B$35.36B
Total liabilities
Total equity$94.33B$99.62B$96.09B$90.11B$83.79B$91.01B$88.11B$84.42B

Implied volatility — last 90 days

No IV snapshots yet for WMT.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers