Evidence method
Level · gp.fundamentals.debt_to_revenue
26.08% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
WMT · Oct 31, 2025
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
Filing0000104169-25-000191General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.06% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.12% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
5.81% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
36.76% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
24.22% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
3.77% · 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?
- Previous
- 24.74%
- Current
- 26.08%
- Delta
- 1.34%
- Previous
- 3.65%
- Current
- 4.06%
- Delta
- 0.41%
- Previous
- 7.36%
- Current
- 5.12%
- Delta
- -2.24%
- Previous
- 4.76%
- Current
- 5.81%
- Delta
- 1.05%
- Previous
- 32.85%
- Current
- 36.76%
- Delta
- 3.92%
- Previous
- 24.45%
- Current
- 24.22%
- Delta
- -0.23%
- Previous
- 4.15%
- Current
- 3.77%
- Delta
- -0.38%
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_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_DECREASED →Transitioned To · WMT PROFITABILITY_DECREASED →
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.