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Walmart Inc.

corporate_fare Company Profile

Walmart Inc.

WMT·NASDAQ·Trade & Services·CIK 0000104169

Walmart Inc. is an omnichannel retailer that helps customers save money and live better by offering shopping in retail stores and through eCommerce, along with other services. The company serves approximately 280 million customers weekly across more than 10,900 stores in 19 countries and through its eCommerce websites and mobile applications. Walmart's strategy focuses on making daily life easier for busy families, operating with discipline, enhancing its culture, becoming more digital, and leveraging trust as a competitive advantage. A core aspect of its business is price leadership, achieved through an Everyday Low Price (EDLP) philosophy, where items are consistently priced low without frequent promotions. The company also commits to Everyday Low Cost (EDLC) to control expenses and pass savings to customers. Walmart operates through three reportable segments: Walmart U.S., Walmart International, and Sam's Club U.S. The fiscal year for U.S. and Canadian operations ends on January 31, while other operations are generally consolidated with a one-month lag on a calendar year basis. For fiscal year 2026, which ended January 31, 2026, Walmart generated total revenues of $713.2 billion, primarily from net sales of $706.4 billion. The company's principal offices are located in Bentonville, Arkansas.

Walmart Inc. (NASDAQ:WMT) is a publicly traded company in the Trade & Services sector. Wiseek has independently scored 41 items for WMT at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-09-17, rated 7/10. Across its 20 most recent items scored 7 or higher, the top rating is 8/10, with 2 rated 8 or above. Recent SEC coverage for WMT spans 10-Q, 8-K, 144.

Recent high-impact activity:

  • Ocean Shipping Rates Near Record Highs as Iran War Fuel Spike Hits Walmart, Amazon
  • Walmart to Pay $50M to Settle DOJ Opioid Prescription Claims
  • Walmart Q2 FY27: $2.9B Tariff Refund Boosts Margins; $30B Buyback Authorized
  • Walmart E-Commerce Jumps 24% as 30-Minute Delivery Doubles
  • Walmart to Use $2.9B Tariff Refund to Fund Q3 Price Cuts

Financial Snapshot

Fiscal year ended January 31, 2026
Revenue
$713.16B
Net Income
$21.89B
Diluted EPS
$2.73
Op. Cash Flow
$41.56B
Free Cash Flow
$14.92B
Gross Profit
$177.77B
Operating Income
$29.82B
Cash & Equivalents
$10.73B
Total Debt
$38.17B
Debt / Equity
0.38×
Net Margin
3.1%
Shares Outstanding
7.98B sh
Source: 10-K · filed 2026-03-13 · accession 0000104169-26-000055

Short Interest & Short Volume

3.65 days to cover

FINRA reported short interest of 75,269,749 shares in WMT as of the October 15, 2026 settlement, a 7.0% decrease from the prior period — about 3.6 days to cover at its recent average daily volume. On October 27, 2026, 29.4% of WMT volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)75,269,749 shares as of October 15, 2026
Change vs prior period▼ 7.0%
Days to cover3.65 at avg daily volume of 20,607,894
Daily short volume (FINRA facilities)29.4% of 4,256,630 shares on October 27, 2026
5-day average short volume42.2%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

Dilution Risk

Low risk

Filing-implied dilution signals for WMT, detected from its recent SEC filings · based on capital-structure filings through 2026-10-21.

1 recent capital raise

C$5.0B Four-Tranche Notes Priced · Net Proceeds About C$4.98B

A filing-implied signal, not a realized share count. How Wiseek tracks dilution →

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$118.85 -0.47% today
52-week range · as of 2026-08-28 $95.7 – $135.16
Market cap
$942.93B
Volume
2.9M (0.1× avg)
3-mo avg 21.2M
Live data · 2026-10-28 15:08 UTC · Market open

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feed WMT - Latest Insights

WMT
Sep 17, 2026, 4:43 PM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $106.74
Real-time Price: $118.85 info
Change: +$12.11 (+11%) info
Market Cap: $942.926B info
WMT
Aug 28, 2026, 5:53 PM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $103.15
Real-time Price: $118.85 info
Change: +$15.70 (+15%) info
Market Cap: $942.926B info
WMT
Aug 28, 2026, 4:11 PM EDT
Filing Type: 10-Q
Importance Score:
7
Price at Filing: $103.09
Real-time Price: $118.85 info
Change: +$15.76 (+15%) info
Market Cap: $942.926B info
WMT
Aug 21, 2026, 7:03 AM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $103.79
Real-time Price: $118.85 info
Change: +$15.06 (+15%) info
Market Cap: $942.926B info
WMT
Aug 20, 2026, 11:20 AM EDT
Source: Benzinga
Importance Score:
7
Price at Filing: $103.97
Real-time Price: $118.85 info
Change: +$14.88 (+14%) info
Market Cap: $942.926B info
WMT
Aug 20, 2026, 10:01 AM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $104.07
Real-time Price: $118.85 info
Change: +$14.78 (+14%) info
Market Cap: $942.926B info
WMT
Aug 20, 2026, 6:59 AM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $114.63
Real-time Price: $118.85 info
Change: +$4.22 (+4%) info
Market Cap: $942.926B info
WMT
Aug 20, 2026, 6:59 AM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $107.75
Real-time Price: $118.85 info
Change: +$11.10 (+10%) info
Market Cap: $942.926B info
WMT
Aug 18, 2026, 6:02 AM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $115.58
Real-time Price: $118.85 info
Change: +$3.27 (+3%) info
Market Cap: $942.926B info
WMT
Jul 06, 2026, 6:25 PM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $110.54
Real-time Price: $118.85 info
Change: +$8.31 (+8%) info
Market Cap: $942.926B info
WMT
Jun 26, 2026, 5:10 PM EDT
Filing Type: 144
Importance Score:
7
Price at Filing: $115.80
Real-time Price: $118.85 info
Change: +$3.05 (+3%) info
Market Cap: $942.926B info
WMT
Jun 24, 2026, 4:27 AM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $118.65
Real-time Price: $118.85 info
Change: +$0.1963 (+0.17%) info
Market Cap: $942.926B info
WMT
Jun 24, 2026, 3:13 AM EDT
Source: Wiseek News
Importance Score:
7
Price at Filing: $119.38
Real-time Price: $118.85 info
Change: -$0.530 (-0.44%) info
Market Cap: $942.926B info
WMT
Jun 23, 2026, 8:30 PM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $119.38
Real-time Price: $118.85 info
Change: -$0.530 (-0.44%) info
Market Cap: $942.926B info
WMT
Jun 23, 2026, 9:00 AM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $118.50
Real-time Price: $118.85 info
Change: +$0.350 (+0.30%) info
Market Cap: $942.926B info
WMT
Jun 15, 2026, 5:14 AM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $119.87
Real-time Price: $118.85 info
Change: -$1.02 (-0.85%) info
Market Cap: $942.926B info
WMT
Jun 14, 2026, 11:01 PM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $120.80
Real-time Price: $118.85 info
Change: -$1.95 (-2%) info
Market Cap: $942.926B info
WMT
Jun 08, 2026, 5:00 PM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $119.58
Real-time Price: $118.85 info
Change: -$0.730 (-0.61%) info
Market Cap: $942.926B info
WMT
Jun 05, 2026, 3:13 AM EDT
Source: Wiseek News
Importance Score:
7
Price at Filing: $118.00
Real-time Price: $118.85 info
Change: +$0.8502 (+0.72%) info
Market Cap: $942.926B info
WMT
Jun 04, 2026, 5:00 PM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $118.08
Real-time Price: $118.85 info
Change: +$0.7735 (+0.66%) info
Market Cap: $942.926B info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets