Financial Metrics
WMT Walmart Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
99
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
34624000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
107469000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 151004000000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 160280000000.0 | +6.1% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 159439000000.0 | -0.5% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 159938000000.0 | +0.3% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 167767000000.0 | +4.9% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 168003000000.0 | +0.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 163981000000.0 | -2.4% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 175750000000.0 | +7.2% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 177769000000.0 | +1.1% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 605881000000.0 | — | USD | 10-K | 2025-03-14 |
| Annual | 2024-01-31 | 642637000000.0 | +6.1% | USD | 10-K | 2026-03-13 |
| Annual | 2025-01-31 | 674538000000.0 | +5.0% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 706413000000.0 | +4.7% | USD | 10-K | 2026-03-13 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 6240000000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 7316000000.0 | +17.2% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 6202000000.0 | -15.2% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 6841000000.0 | +10.3% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 7940000000.0 | +16.1% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 6708000000.0 | -15.5% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 7135000000.0 | +6.4% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 7286000000.0 | +2.1% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 6696000000.0 | -8.1% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 20428000000.0 | — | USD | 10-K | 2025-03-14 |
| Annual | 2024-01-31 | 27012000000.0 | +32.2% | USD | 10-K | 2026-03-13 |
| Annual | 2025-01-31 | 29348000000.0 | +8.6% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 29825000000.0 | +1.6% | USD | 10-K | 2026-03-13 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 1673000000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 7891000000.0 | +371.7% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 453000000.0 | -94.3% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 5104000000.0 | +1026.7% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 4501000000.0 | -11.8% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 4577000000.0 | +1.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 4487000000.0 | -2.0% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 7026000000.0 | +56.6% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 6143000000.0 | -12.6% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 11680000000.0 | — | USD | 10-K | 2025-03-14 |
| Annual | 2024-01-31 | 15511000000.0 | +32.8% | USD | 10-K | 2026-03-13 |
| Annual | 2025-01-31 | 19436000000.0 | +25.3% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 21893000000.0 | +12.6% | USD | 10-K | 2026-03-13 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.21 | — | USD/shares | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 0.98 | +366.7% | USD/shares | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 0.06 | -93.9% | USD/shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.63 | +950.0% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.56 | -11.1% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 0.57 | +1.8% | USD/shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.56 | -1.8% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.88 | +57.1% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 0.77 | -12.5% | USD/shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 1.43 | — | USD/shares | 10-K | 2025-03-14 |
| Annual | 2024-01-31 | 1.92 | +34.3% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2025-01-31 | 2.42 | +26.0% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 2.74 | +13.2% | USD/shares | 10-K | 2026-03-13 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.21 | — | USD/shares | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 0.97 | +361.9% | USD/shares | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 0.06 | -93.8% | USD/shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.63 | +950.0% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.56 | -11.1% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 0.57 | +1.8% | USD/shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.56 | -1.8% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.88 | +57.1% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 0.77 | -12.5% | USD/shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 1.42 | — | USD/shares | 10-K | 2025-03-14 |
| Annual | 2024-01-31 | 1.91 | +34.5% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2025-01-31 | 2.41 | +26.2% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 2.73 | +13.3% | USD/shares | 10-K | 2026-03-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 8625000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 10575000000.0 | +22.6% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 13888000000.0 | +31.3% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 12154000000.0 | -12.5% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-01-31 | 9867000000.0 | -18.8% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 9405000000.0 | -4.7% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 8811000000.0 | -6.3% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 10049000000.0 | +14.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-01-31 | 9037000000.0 | -10.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 9311000000.0 | +3.0% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 9431000000.0 | +1.3% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 10582000000.0 | +12.2% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 8625000000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2024-01-31 | 9867000000.0 | +14.4% | USD | 10-K | 2025-03-14 |
| Annual | 2025-01-31 | 9037000000.0 | -8.4% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 10727000000.0 | +18.7% | USD | 10-K | 2026-03-13 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 56576000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 56932000000.0 | +0.6% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 56722000000.0 | -0.4% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 63951000000.0 | +12.7% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-01-31 | 54892000000.0 | -14.2% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 55382000000.0 | +0.9% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 55611000000.0 | +0.4% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 63302000000.0 | +13.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-01-31 | 56435000000.0 | -10.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 57467000000.0 | +1.8% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 57729000000.0 | +0.5% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 65354000000.0 | +13.2% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 56576000000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2024-01-31 | 54892000000.0 | -3.0% | USD | 10-K | 2025-03-14 |
| Annual | 2025-01-31 | 56435000000.0 | +2.8% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 58851000000.0 | +4.3% | USD | 10-K | 2026-03-13 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 75655000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 78511000000.0 | +3.8% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 82032000000.0 | +4.5% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 88391000000.0 | +7.8% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-01-31 | 76877000000.0 | -13.0% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 77152000000.0 | +0.4% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 76510000000.0 | -0.8% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 86938000000.0 | +13.6% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-01-31 | 79458000000.0 | -8.6% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 80253000000.0 | +1.0% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 82033000000.0 | +2.2% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 92920000000.0 | +13.3% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 75655000000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2024-01-31 | 76877000000.0 | +1.6% | USD | 10-K | 2025-03-14 |
| Annual | 2025-01-31 | 79458000000.0 | +3.4% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 84874000000.0 | +6.8% | USD | 10-K | 2026-03-13 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 243197000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 245053000000.0 | +0.8% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 255121000000.0 | +4.1% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 259174000000.0 | +1.6% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-01-31 | 252399000000.0 | -2.6% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 254054000000.0 | +0.7% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 254440000000.0 | +0.2% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 263399000000.0 | +3.5% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-01-31 | 260823000000.0 | -1.0% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 262372000000.0 | +0.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 270837000000.0 | +3.2% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 288655000000.0 | +6.6% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 243197000000.0 | — | USD | 10-K | 2025-03-14 |
| Annual | 2024-01-31 | 252399000000.0 | +3.8% | USD | 10-K | 2026-03-13 |
| Annual | 2025-01-31 | 260823000000.0 | +3.3% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 284668000000.0 | +9.1% | USD | 10-K | 2026-03-13 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 92198000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 95505000000.0 | +3.6% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 99220000000.0 | +3.9% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 104230000000.0 | +5.0% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-01-31 | 92415000000.0 | -11.3% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 96100000000.0 | +4.0% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 95260000000.0 | -0.9% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 102558000000.0 | +7.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-01-31 | 96584000000.0 | -5.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 102920000000.0 | +6.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 103566000000.0 | +0.6% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 115732000000.0 | +11.7% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 92198000000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2024-01-31 | 92415000000.0 | +0.2% | USD | 10-K | 2025-03-14 |
| Annual | 2025-01-31 | 96584000000.0 | +4.5% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 107469000000.0 | +11.3% | USD | 10-K | 2026-03-13 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 76693000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 72405000000.0 | -5.6% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 79556000000.0 | +9.9% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 79456000000.0 | -0.1% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-01-31 | 83861000000.0 | +5.5% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 81293000000.0 | -3.1% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 84423000000.0 | +3.9% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 88108000000.0 | +4.4% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-01-31 | 91013000000.0 | +3.3% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 83793000000.0 | -7.9% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 90110000000.0 | +7.5% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 96094000000.0 | +6.6% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 76693000000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2024-01-31 | 83861000000.0 | +9.3% | USD | 10-K | 2025-03-14 |
| Annual | 2025-01-31 | 91013000000.0 | +8.5% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 99617000000.0 | +9.5% | USD | 10-K | 2026-03-13 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 34649000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 38120000000.0 | +10.0% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 36806000000.0 | -3.4% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 36342000000.0 | -1.3% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-01-31 | 36132000000.0 | -0.6% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 35928000000.0 | -0.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 35364000000.0 | -1.6% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 33645000000.0 | -4.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-01-31 | 33401000000.0 | -0.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 36520000000.0 | +9.3% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 35640000000.0 | -2.4% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 34445000000.0 | -3.4% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 34649000000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2024-01-31 | 36132000000.0 | +4.3% | USD | 10-K | 2025-03-14 |
| Annual | 2025-01-31 | 33401000000.0 | -7.6% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 34624000000.0 | +3.7% | USD | 10-K | 2026-03-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 4633000000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 18201000000.0 | +292.9% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 19014000000.0 | +4.5% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 4249000000.0 | -77.7% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 16357000000.0 | +285.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 22918000000.0 | +40.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 5411000000.0 | -76.4% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 18352000000.0 | +239.2% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 27452000000.0 | +49.6% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 28841000000.0 | — | USD | 10-K | 2025-03-14 |
| Annual | 2024-01-31 | 35726000000.0 | +23.9% | USD | 10-K | 2026-03-13 |
| Annual | 2025-01-31 | 36443000000.0 | +2.0% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 41565000000.0 | +14.1% | USD | 10-K | 2026-03-13 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -4860000000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | -9909000000.0 | -103.9% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | -15374000000.0 | -55.2% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | -4409000000.0 | +71.3% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | -10128000000.0 | -129.7% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | -12661000000.0 | -25.0% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | -5093000000.0 | +59.8% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | -11199000000.0 | -119.9% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | -19030000000.0 | -69.9% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -17722000000.0 | — | USD | 10-K | 2025-03-14 |
| Annual | 2024-01-31 | -21287000000.0 | -20.1% | USD | 10-K | 2026-03-13 |
| Annual | 2025-01-31 | -21379000000.0 | -0.4% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | -26350000000.0 | -23.3% | USD | 10-K | 2026-03-13 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 1940000000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | -3309000000.0 | -270.6% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | -179000000.0 | +94.6% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | -321000000.0 | -79.3% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | -6945000000.0 | -2063.6% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | -9673000000.0 | -39.3% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 8000000.0 | +100.1% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | -6993000000.0 | -87512.5% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | -7012000000.0 | -0.3% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -17039000000.0 | — | USD | 10-K | 2025-03-14 |
| Annual | 2024-01-31 | -13414000000.0 | +21.3% | USD | 10-K | 2026-03-13 |
| Annual | 2025-01-31 | -14822000000.0 | -10.5% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | -13553000000.0 | +8.6% | USD | 10-K | 2026-03-13 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 4429000000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 9216000000.0 | +108.1% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 14674000000.0 | +59.2% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 4676000000.0 | -68.1% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 10507000000.0 | +124.7% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 16696000000.0 | +58.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 4986000000.0 | -70.1% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 11409000000.0 | +128.8% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 18627000000.0 | +63.3% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 16857000000.0 | — | USD | 10-K | 2025-03-14 |
| Annual | 2024-01-31 | 20606000000.0 | +22.2% | USD | 10-K | 2026-03-13 |
| Annual | 2025-01-31 | 23783000000.0 | +15.4% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 26642000000.0 | +12.0% | USD | 10-K | 2026-03-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 8082000000.0 | — | shares | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 8079000000.0 | -0.0% | shares | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 8078000000.0 | -0.0% | shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 8053000000.0 | -0.3% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 8044000000.0 | -0.1% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 8038000000.0 | -0.1% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 8011000000.0 | -0.3% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 7978000000.0 | -0.4% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 7974000000.0 | -0.1% | shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 8171000000.0 | — | shares | 10-K | 2025-03-14 |
| Annual | 2024-01-31 | 8077000000.0 | -1.2% | shares | 10-K | 2026-03-13 |
| Annual | 2025-01-31 | 8041000000.0 | -0.4% | shares | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 7983000000.0 | -0.7% | shares | 10-K | 2026-03-13 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 8112000000.0 | — | shares | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 8108000000.0 | -0.0% | shares | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 8110000000.0 | +0.0% | shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 8084000000.0 | -0.3% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 8081000000.0 | -0.0% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 8082000000.0 | +0.0% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 8051000000.0 | -0.4% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 8016000000.0 | -0.4% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 8011000000.0 | -0.1% | shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 8202000000.0 | — | shares | 10-K | 2025-03-14 |
| Annual | 2024-01-31 | 8108000000.0 | -1.1% | shares | 10-K | 2026-03-13 |
| Annual | 2025-01-31 | 8081000000.0 | -0.3% | shares | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 8022000000.0 | -0.7% | shares | 10-K | 2026-03-13 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.6162 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 0.6283 | +2.0% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 0.6152 | -2.1% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.6295 | +2.3% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.6594 | +4.7% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 0.6378 | -3.3% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.6250 | -2.0% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.6489 | +3.8% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 0.6159 | -5.1% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 2.4913 | — | ratio | 10-K | 2025-03-14 |
| Annual | 2024-01-31 | 2.5461 | +2.2% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-01-31 | 2.5862 | +1.6% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 2.4815 | -4.0% | ratio | 10-K | 2026-03-13 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.8206 | — | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 0.8221 | +0.2% | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 0.8268 | +0.6% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 0.8480 | +2.6% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-01-31 | 0.8319 | -1.9% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.8028 | -3.5% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.8032 | +0.0% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 0.8477 | +5.5% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-01-31 | 0.8227 | -3.0% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.7798 | -5.2% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.7921 | +1.6% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 0.8029 | +1.4% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 0.8206 | — | ratio | 10-K | 2024-03-15 |
| Annual | 2024-01-31 | 0.8319 | +1.4% | ratio | 10-K | 2025-03-14 |
| Annual | 2025-01-31 | 0.8227 | -1.1% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 0.7898 | -4.0% | ratio | 10-K | 2026-03-13 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0111 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 0.0492 | +344.4% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 0.0028 | -94.2% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.0319 | +1023.2% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.0268 | -15.9% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 0.0272 | +1.5% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.0274 | +0.4% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.0400 | +46.1% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 0.0346 | -13.6% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 0.0193 | — | ratio | 10-K | 2025-03-14 |
| Annual | 2024-01-31 | 0.0241 | +25.2% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-01-31 | 0.0288 | +19.4% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 0.0310 | +7.6% | ratio | 10-K | 2026-03-13 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0413 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 0.0456 | +10.5% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 0.0389 | -14.8% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.0428 | +10.0% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.0473 | +10.6% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 0.0399 | -15.6% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.0435 | +9.0% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.0415 | -4.7% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 0.0377 | -9.1% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 0.0337 | — | ratio | 10-K | 2025-03-14 |
| Annual | 2024-01-31 | 0.0420 | +24.7% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-01-31 | 0.0435 | +3.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 0.0422 | -3.0% | ratio | 10-K | 2026-03-13 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0935 | — | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 0.1107 | +18.4% | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 0.1400 | +26.4% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 0.1166 | -16.7% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-01-31 | 0.1068 | -8.4% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.0979 | -8.3% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.0925 | -5.5% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 0.0980 | +5.9% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-01-31 | 0.0936 | -4.5% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.0905 | -3.3% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.0911 | +0.7% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 0.0914 | +0.4% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 0.0935 | — | ratio | 10-K | 2024-03-15 |
| Annual | 2024-01-31 | 0.1068 | +14.1% | ratio | 10-K | 2025-03-14 |
| Annual | 2025-01-31 | 0.0936 | -12.4% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 0.0998 | +6.7% | ratio | 10-K | 2026-03-13 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0068 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 0.0309 | +353.1% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 0.0017 | -94.3% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.0201 | +1049.4% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.0177 | -11.9% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 0.0174 | -1.8% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.0171 | -1.6% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.0259 | +51.7% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 0.0213 | -18.0% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 0.0480 | — | ratio | 10-K | 2025-03-14 |
| Annual | 2024-01-31 | 0.0615 | +28.0% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-01-31 | 0.0745 | +21.3% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 0.0769 | +3.2% | ratio | 10-K | 2026-03-13 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0231 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 0.0992 | +329.3% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-31 | 0.0057 | -94.3% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.0628 | +1001.3% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.0533 | -15.1% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-31 | 0.0519 | -2.6% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.0535 | +3.1% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.0780 | +45.6% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 0.0639 | -18.0% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 0.1523 | — | ratio | 10-K | 2025-03-14 |
| Annual | 2024-01-31 | 0.1850 | +21.4% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-01-31 | 0.2136 | +15.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 0.2198 | +2.9% | ratio | 10-K | 2026-03-13 |