Walmart (WMT) Other financing activities (as filed) (2009 - 2026)
Walmart (WMT) posted Other financing activities of -$1.17 billion for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$844 million a year earlier.
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Analysis
Walmart (WMT) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Other financing activities at Walmart was -$3.25 billion; for FY2026 (ended Jan 31, 2026), it came in at -$2.51 billion.
- In prior fiscal years, Walmart's Other financing activities was -$2.17 billion in FY2025, -$2.25 billion in FY2024, -$2.12 billion in FY2023 and $2.32 billion in FY2022.
- Quarterly Other financing activities has run from a low of -$5.71 billion in fiscal Q4 2024 to a high of $4.31 billion in fiscal Q2 2024 over five years.
- According to Business Quant data, Other financing activities for the three prior fiscal quarters was -$476 million (Q1 2027), -$1.47 billion (Q4 2026) and -$140 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 994.65 Bn | 951.08 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 469.67 Bn | 392.95 Bn | 12.19 Bn |
| 3 | Kroger | 40.94 Bn | 27.09 Bn | 7.86 Bn |
| 4 | Sysco | 37.29 Bn | 29.21 Bn | 4.05 Bn |
| 5 | Dollar General | 29.72 Bn | 24.39 Bn | 3.68 Bn |
| 6 | Dollar Tree | 25.99 Bn | 22.61 Bn | 2.10 Bn |
| 7 | Caseys General Stores | 25.59 Bn | 23.59 Bn | 1.24 Bn |
| 8 | US Foods Holding | 23.41 Bn | 23.21 Bn | 1.90 Bn |
| 9 | Tractor Supply | 19.13 Bn | 18.28 Bn | 1.42 Bn |
| 10 | Performance Food | 17.28 Bn | 17.06 Bn | 2.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -1.17 Bn |
| Apr 30, 2026 | -476.00 Mn |
| Jan 31, 2026 | -1.91 Bn |
| Oct 31, 2025 | -140.00 Mn |
| Jul 31, 2025 | -844.00 Mn |
| Apr 30, 2025 | -61.00 Mn |
| Jan 31, 2025 | -1.26 Bn |
| Oct 31, 2024 | -448.00 Mn |
| Jul 31, 2024 | -433.00 Mn |
| Apr 30, 2024 | -602.00 Mn |
| Jan 31, 2024 | -1.14 Bn |
| Oct 31, 2023 | -487.00 Mn |
| Jul 31, 2023 | -4.00 Bn |
| Apr 30, 2023 | -845.00 Mn |
| Jan 31, 2023 | -1.08 Bn |
| Oct 31, 2022 | -901.00 Mn |
| Jul 31, 2022 | -570.00 Mn |
| Apr 30, 2022 | -838.00 Mn |
| Jan 31, 2022 | -744.00 Mn |
| Oct 31, 2021 | -2.56 Bn |
API Access
Walmart Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=WMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "WMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=WMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();