Evidence method
Level · gp.fundamentals.debt_to_revenue
5.40% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
WMT · Jan 31, 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
Filing0000104169-26-000055General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.77% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.88% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
4.73% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
8.33% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
24.21% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
4.22% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.51% · OPTIONAL · NOT_ENOUGH_HISTORY
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?
- Previous
- 26.08%
- Current
- 5.40%
- Delta
- -20.68%
- Previous
- 4.06%
- Current
- 3.77%
- Delta
- -0.29%
- Previous
- 5.12%
- Current
- 5.88%
- Delta
- 0.77%
- Previous
- 5.81%
- Current
- 4.73%
- Delta
- -1.09%
- Previous
- 36.76%
- Current
- 8.33%
- Delta
- -28.43%
- Previous
- 24.22%
- Current
- 24.21%
- Delta
- -0.01%
- Previous
- 3.77%
- Current
- 4.22%
- Delta
- 0.46%
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
Transitioned To · WMT Fundamental State →Has State · Walmart Inc. →Transitioned To · WMT Fundamental State →Transitioned To · WMT BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · WMT CAPEX_INTENSITY_DECREASED →Transitioned To · WMT CASH_GENERATION_INCREASED →Transitioned To · WMT GROWTH_DECREASED →Transitioned To · WMT INVENTORY_PRESSURE_DECREASED →Transitioned To · WMT MARGIN_DECREASED →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.