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Walmart Inc. (WMT)

SEC filings, insider trading & institutional ownership from EDGAR.

NasdaqConsumer DiscretionaryBroadline Retail

Walmart Inc. is a people-led, technology-powered omni-channel retailer headquartered in Bentonville, Arkansas, trading on the NYSE under "WMT," dedicated to helping customers save money and live better through both retail stores and eCommerce. Tracing its origins to Sam Walton's 1945 variety store, the company has grown into a global enterprise serving approximately 270 million customers weekly across more than 10,750 stores and numerous eCommerce sites in 19 countries, supported by roughly 2.1 million associates. The company operates through three reportable segments: Walmart U.S. (its largest segment, with 4,605 stores generating $462.4 billion in fiscal 2025 net sales, or 69% of consolidated net sales), Walmart International (5,566 stores across 18 countries, generating $121.9 billion, or 18% of net sales), and Sam's Club U.S. (a membership-only warehouse club with 600 locations generating $90.2 billion, or 13% of net sales).

Total fiscal 2025 revenue reached $681.0 billion, primarily from net sales of $674.5 billion. Walmart's strategy centers on everyday low prices (EDLP) and everyday low cost (EDLC) discipline, expanding omni-channel convenience through same-day pickup and delivery, and growing new business lines including advertising, marketplace and fulfillment services, healthcare, and financial services (such as its Walmart+ membership and ONE fintech venture). The company sells a broad assortment of grocery, general merchandise, and health and wellness products under both national brands and numerous private labels (e.g., Great Value, Equate, Mainstays, Member's Mark), supported by extensive distribution networks—164 U.S. distribution facilities for Walmart U.S., 184 for Walmart International, and 31 dedicated facilities for Sam's Club U.S.—along with dozens of eCommerce fulfillment centers.

Walmart has made strategic portfolio adjustments internationally, including buying out Massmart's noncontrolling interest, increasing ownership in PhonePe, and divesting its JD.com stake. The company operates in a highly competitive landscape spanning brick-and-mortar, eCommerce, and omni-channel retailers, and faces risks from macroeconomic conditions (inflation, tariffs, currency fluctuations), supply chain and labor cost pressures, litigation (including significant opioid-related MDL and other litigation), regulatory changes, and potential health pandemics that could disrupt operations and demand. Walmart maintains an Insider Trading Policy governing securities transactions by directors, officers, and associates, and its forward-looking statements are subject to standard cautionary disclosures regarding risks and uncertainties that could cause actual results to differ materially from expectations.

AI-summarized from Item 1 (Business) of the company's most recent 10-K filing.

RevenueFY2026
$713.16B
▲ 4.7%YoY
Net incomeFY2026
$22.27B
▲ 10.5%YoY
Diluted EPSFY2026
$2.73
▲ 13.3%YoY
Insider net6 mo
−22.2M
shares34 sells0 buys
Institutions
50
$231.48B held

Financials

As reported to the SEC via XBRL, no adjustments

All financials →
Revenue & net income
$200B$400B$600B$800B
FY2023FY2024FY2025FY2026
RevenueNet income
FY2026 highlightsfrom 10-K
Operating income$29.82B
Diluted EPS$2.73
Net margin3.1%

Revenue by region

FY2026 geographic segments · from the 10-K

$581BTOTAL FY2026
Americas$581.17B100.0%▲ 4.2%
0.0% of FY2026 disclosed regional revenue earned outside Americas · YoY vs FY2025

Latest filings

10-K, 10-Q, 8-K, Form 4 & 13D/G. Sourced directly from SEC EDGAR

All filings →
FormFiled
4Danker DanielAug 27, 2026
4Nicholas Christopher JamesAug 21, 2026
8-KAug 20, 2026
4Dallaire SethAug 13, 2026
4Milum Dwayne MAug 13, 2026
4Guggina David WAug 13, 2026

Insider trading

From Form 4 filings

All →
InsiderDateType
Danker DanielAug 26, 2026Sell
Danker DanielAug 25, 2026Tax withholding
Nicholas Christopher JamesAug 20, 2026Sell
Dallaire SethAug 11, 2026Tax withholding
Milum Dwayne MAug 11, 2026Tax withholding

Top holders

13F & 13D/G · latest quarter

All →
HolderFiledValue
BlackRock, Inc.Aug 7, 2026$40.20B
Vanguard Capital ManagementAug 13, 2026$32.43B
STATE STREET CORPAug 7, 2026$21.30B
Invesco Ltd.Aug 14, 2026$16.81B
GEODE CAPITAL MANAGEMENT, LLCAug 12, 2026$12.00B
AI summary

Latest 10-Q takeaways

filed May 29, 2026

This filing is largely composed of financial statements and notes rather than a traditional MD&A narrative; it reports modest revenue and net income growth in neutral, factual terms while devoting substantial space to hedged, backward-looking legal proceedings disclosures that elevate risk intensity. Automated screens flagged 1 potential red flag, including 1 high-severity item.

Generated by Scrutar's AI from WMT's SEC filings, please verify claims. Not investment advice.

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Peers identified from WMT's own SEC filings.

Data as of Aug 28, 2026Source: SEC EDGAR.