Walmart (WMT) Q2 2025 10-Q Quarterly Report
Walmart (WMT) 10-Q quarterly report for Q2 2025, filed with SEC EDGAR on Jun 6, 2025 for the fiscal period ending Apr 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Walmart Q2 2025 10-Q Analysis
Risk Factors
- • No newly added risk factors explicitly identified in this quarter's filing text
- • Increased operating expenses due to higher depreciation, amortization, casualty claims, and VIZIO acquisition costs impacting Walmart U.S. segment profitability
- • Potential credit rating downgrades could raise borrowing costs and limit access to commercial paper markets, affecting capital availability and financing flexibility
- • Omnichannel sales growth relies on store-fulfilled pickup and delivery; competitive risk from evolving retail models may impact near-term U.S. comparable sales growth
- • Working capital deficit increased to $22.7B driven by payment timing and higher short-term debt; long-term debt rose $4.6B with $36.5B outstanding, exposing liquidity to debt service obligations
Walmart Q2 2025 Quarterly FinancialsXBRL
Revenue
$164.0B
▲ +2.5% YoY
Net Income
$4.5B
▼ -12.1% YoY
Net Margin
2.7%
▼ -45bp YoY
Source: XBRL data from Walmart Q2 2025 10-Q filing on SEC EDGAR. All figures in USD.
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