10-Q quarterly report · filed Jun 6, 2025

Walmart (WMT) Q2 2025 10-Q Quarterly Report

Short answer

Walmart (WMT) filed its Q2 2025 10-Q quarterly report on Jun 6, 2025 for the quarter ended Apr 30, 2025. Quarterly revenue was $164.0B (up 2.5% year over year) with net income of $4.5B.

Q2 2025 key financials · XBRL

Revenue
$164.0B
+2.5% YoY
Net income
$4.5B
−12.1% YoY
Operating margin
4.4%
EPS (diluted)
$0.56
−11.1% YoY

Source: XBRL data from the Walmart (WMT) Q2 2025 10-Q on SEC EDGAR. USD.

Walmart Q2 2025 10-Q analysis

AI summary of MD&A and risk factor updates

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

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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