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v3.25.1

Segments and Disaggregated Revenue (Tables) | 3 Months Ended
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Apr. 30, 2025
Disaggregation of Revenue [Line Items] |
Segment revenues and assets | Information for the Company's segments, as well as for Corporate and support, including the reconciliation to income before income taxes, is provided as follows:
|  | Three Months Ended April 30, |  |  |  |  |
(Amounts in millions) |  | 2025 |  | 2024 |  |  |  |  |  |  |
Walmart U.S. |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 112,163 |  |  | $ | 108,670 |  |  |  |  |  |  |  |
Membership and other income |  | 636 |  | 613 |  |  |  |  |  |  |
Total revenues |  | 112,799 |  | 109,283 |  |  |  |  |  |  |
Cost of sales |  | 81,352 |  | 79,095 |  |  |  |  |  |  |
Operating, selling, general and administrative expenses |  | 25,742 |  | 24,856 |  |  |  |  |  |  |
Operating income |  | $ | 5,705 |  |  | $ | 5,332 |  |  |  |  |  |  |  |
Walmart International |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 29,754 |  |  | $ | 29,833 |  |  |  |  |  |  |  |
Membership and other income |  | 379 |  | 384 |  |  |  |  |  |  |
Total revenues |  | 30,133 |  | 30,217 |  |  |  |  |  |  |
Cost of sales |  | 23,464 |  | 23,328 |  |  |  |  |  |  |
Operating, selling, general and administrative expenses |  | 5,405 |  | 5,356 |  |  |  |  |  |  |
Operating income |  | $ | 1,264 |  |  | $ | 1,533 |  |  |  |  |  |  |  |
Sam's Club U.S.(1) |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 22,064 |  |  | $ | 21,435 |  |  |  |  |  |  |  |
Membership and other income |  | 607 |  | 561 |  |  |  |  |  |  |
Total revenues |  | 22,671 |  | 21,996 |  |  |  |  |  |  |
Cost of sales |  | 19,487 |  | 19,008 |  |  |  |  |  |  |
Operating, selling, general and administrative expenses |  | 2,498 |  | 2,373 |  |  |  |  |  |  |
Operating income |  | $ | 686 |  |  | $ | 615 |  |  |  |  |  |  |  |
Corporate and support |  |  |  |  |  |  |  |  |  |  |
Membership and other income(2) |  | $ | 6 |  |  | $ | 12 |  |  |  |  |  |  |  |
Operating, selling, general and administrative expenses |  | 526 |  | 651 |  |  |  |  |  |  |
Operating loss |  | $ | (520) |  |  | $ | (639) |  |  |  |  |  |  |  |
Consolidated |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 163,981 |  |  | $ | 159,938 |  |  |  |  |  |  |  |
Membership and other income |  | 1,628 |  | 1,570 |  |  |  |  |  |  |
Total revenues |  | 165,609 |  | 161,508 |  |  |  |  |  |  |
Cost of sales |  | 124,303 |  | 121,431 |  |  |  |  |  |  |
Operating, selling, general and administrative expenses |  | 34,171 |  | 33,236 |  |  |  |  |  |  |
Operating income |  | 7,135 |  | 6,841 |  |  |  |  |  |  |
Interest, net |  | 544 |  |  | 600 |  |  |  |  |  |  |  |
Other (gains) and losses |  | 597 |  |  | (794) |  |  |  |  |  |  |  |
Income before income taxes |  | $ | 5,994 |  |  | $ | 7,035 |  |  |  |  |  |  |  |
(1) Total fuel-related cost of sales and operating, selling, general and administrative expenses for Sam's Club U.S. were $2.2 billion and $2.6 billion for the three months ended April 30, 2025 and 2024, respectively. (2) Includes other income from corporate campus facilities. Total assets, depreciation and amortization, and capital expenditures for the Company's segments, as well as for Corporate and support, are as follows:
|  | Three Months Ended April 30, |  |
(Amounts in millions) |  | 2025 |  | 2024 |  |  |  |
Walmart U.S. |  |  |  |  |  |  |  |
Total assets |  | $ | 150,796 |  |  | $ | 139,567 |  |  |  |  |
Depreciation and amortization |  | 2,240 |  | 2,042 |  |  |  |
Capital expenditures |  | 3,772 |  | 3,547 |  |  |  |
Walmart International |  |  |  |  |  |  |  |
Total assets |  | $ | 80,688 |  |  | $ | 86,347 |  |  |  |  |
Depreciation and amortization |  | 549 |  | 569 |  |  |  |
Capital expenditures |  | 481 |  | 461 |  |  |  |
Sam's Club U.S. |  |  |  |  |  |  |  |
Total assets |  | $ | 16,752 |  |  | $ | 15,755 |  |  |  |  |
Depreciation and amortization |  | 189 |  | 167 |  |  |  |
Capital expenditures |  | 144 |  | 152 |  |  |  |
Corporate and support |  |  |  |  |  |  |  |
Total assets |  | $ | 14,136 |  |  | $ | 12,385 |  |  |  |  |
Depreciation and amortization |  | 391 |  | 350 |  |  |  |
Capital expenditures |  | 589 |  | 516 |  |  |  |
Consolidated |  |  |  |  |  |  |  |
Total assets |  | $ | 262,372 |  |  | $ | 254,054 |  |  |  |  |
Depreciation and amortization |  | 3,369 |  | 3,128 |  |  |  |
Capital expenditures |  | 4,986 |  | 4,676 |  |  |  |
Schedule of revenue from external customers and long-lived assets | Total revenues and long-lived assets, consisting primarily of net property and equipment and lease right-of-use assets, aggregated by the Company's U.S. and non-U.S. operations, are as follows:
|  | Three Months Ended April 30, |  |  |  |
(Amounts in millions) |  | 2025 |  | 2024 |  |  |  |
Revenues |  |  |  |  |  |  |  |
U.S. operations |  | $ | 135,476 |  |  | $ | 131,291 |  |  |  |  |
Non-U.S. operations |  | 30,133 |  |  | 30,217 |  |  |  |  |
Total revenues |  | $ | 165,609 |  |  | $ | 161,508 |  |  |  |  |
Long-lived assets |  |  |  |  |  |  |  |
U.S. operations |  | $ | 116,186 |  |  | $ | 105,780 |  |  |  |  |
Non-U.S. operations |  | 24,698 |  |  | 25,565 |  |  |  |  |
Total long-lived assets |  | $ | 140,884 |  |  | $ | 131,345 |  |  |  |  |
Walmart U.S. |
Disaggregation of Revenue [Line Items] |
Revenue by merchandise category or by market |
(Amounts in millions) |  | Three Months Ended April 30, |  |
Walmart U.S. net sales by merchandise category |  | 2025 |  | 2024 |  |  |  |
Grocery |  | $ | 67,831 |  |  | $ | 66,431 |  |  |  |  |
General merchandise |  | 25,276 |  |  | 25,711 |  |  |  |  |
Health and wellness |  | 16,244 |  |  | 14,249 |  |  |  |  |
Other categories |  | 2,812 |  |  | 2,279 |  |  |  |  |
Total |  | $ | 112,163 |  |  | $ | 108,670 |  |  |  |  |
Walmart International |
Disaggregation of Revenue [Line Items] |
Revenue by merchandise category or by market |
(Amounts in millions) |  | Three Months Ended April 30, |  |
Walmart International net sales by market |  | 2025 |  | 2024 |  |  |  |
Mexico and Central America |  | $ | 11,714 |  |  | $ | 13,232 |  |  |  |  |
China |  | 6,579 |  |  | 5,443 |  |  |  |  |
Canada |  | 5,145 |  |  | 5,328 |  |  |  |  |
Other |  | 6,316 |  |  | 5,830 |  |  |  |  |
Total |  | $ | 29,754 |  |  | $ | 29,833 |  |  |  |  |
Sam's Club U.S. |
Disaggregation of Revenue [Line Items] |
Revenue by merchandise category or by market |
(Amounts in millions) |  | Three Months Ended April 30, |  |
Sam's Club U.S. net sales by merchandise category |  | 2025 |  | 2024 |  |  |  |
Grocery |  | $ | 15,443 |  |  | $ | 14,574 |  |  |  |  |
Fuel and other |  | 2,851 |  |  | 3,334 |  |  |  |  |
General merchandise |  | 2,536 |  |  | 2,477 |  |  |  |  |
Health and wellness |  | 1,234 |  |  | 1,050 |  |  |  |  |
Total |  | $ | 22,064 |  |  | $ | 21,435 |  |  |  |  |

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