GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

WMT · Apr 30, 2026

Walmart Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000104169-26-000102General Corporate
Debt relative to revenue92thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.debt_to_revenue

29.29% · OPTIONAL · VALID

Capex intensity92thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.80% · OPTIONAL · VALID

Operating cash generation17thOwn-history percentile · N=12
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

2.70% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

7.14% · CORE · VALID

Inventory pressure67thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

35.62% · OPTIONAL · VALID

Gross margin83thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

24.26% · CORE · VALID

Operating margin58thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

4.26% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History14 statesHistory building
Apr 30, 20230/6 normalizedLevel 3Jul 31, 20230/6 normalizedLevel 3Oct 31, 20230/6 normalizedLevel 3Jan 31, 20240/7 normalizedLevel 3Apr 30, 20240/7 normalizedLevel 3Jul 31, 20240/7 normalizedLevel 3Oct 31, 20240/7 normalizedLevel 3Jan 31, 20250/8 normalizedLevel 3Apr 30, 20256/7 normalizedLevel 3Jul 31, 20256/7 normalizedLevel 3Oct 31, 20256/7 normalizedLevel 3Jan 31, 20266/8 normalizedLevel 3Apr 30, 20267/7 normalizedLevel 3Jul 31, 20267/7 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
5.40%
Current
29.29%
Delta
23.89%
Capex Intensity Increased
Previous
3.77%
Current
3.80%
Delta
0.03%
Cash Generation Decreased
Previous
5.88%
Current
2.70%
Delta
-3.19%
Growth Increased
Previous
4.73%
Current
7.14%
Delta
2.41%
Inventory Pressure Increased
Previous
8.33%
Current
35.62%
Delta
27.28%
Margin Increased
Previous
24.21%
Current
24.26%
Delta
0.05%
Profitability Increased
Previous
4.22%
Current
4.26%
Delta
0.04%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Has State · Walmart Inc. →Transitioned To · WMT Fundamental State →Transitioned To · WMT BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · WMT CAPEX_INTENSITY_INCREASED →Transitioned To · WMT CASH_GENERATION_DECREASED →Transitioned To · WMT GROWTH_INCREASED →Transitioned To · WMT INVENTORY_PRESSURE_INCREASED →Transitioned To · WMT MARGIN_INCREASED →Transitioned To · WMT PROFITABILITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.