Method
Level · gp.fundamentals.debt_to_revenue
Raw value 27.09% · OPTIONAL
Consumer Staples · Retail-Variety Stores
RESEARCH SNAPSHOTWalmart Inc.'s latest supported as-filed period reports revenue of $186.1B, 5.9% above the comparable as-filed period. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.debt_to_revenue
Raw value 27.09% · OPTIONAL
Level · gp.fundamentals.capex_revenue_ratio
Raw value 4.03% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 8.05% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 5.89% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 33.10% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 25.41% · CORE
Level · gp.fundamentals.operating_margin
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 3 independently calculated changes: Revenue increased 5.9%; Operating margin moved 90 bp higher; Operating income increased 28.8%.
3 evidence-backed componentsThis cluster groups 2 independently calculated changes: Cash & equivalents increased 22.2%; Operating cash flow increased 15.7%.
2 evidence-backed componentsThis cluster groups 2 independently calculated changes: Capital expenditure increased 16.7%; Capex / revenue moved 37 bp higher.
2 evidence-backed componentsThis cluster groups 2 independently calculated changes: Inventory increased 6.7%; Inventory / revenue moved 25 bp higher.
2 evidence-backed componentsOperating income changed +28.8% from the comparable as-filed period.
Each point keeps the date investors could first observe it and its accession.
WMT · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0002058309-26-000017SEC ↗4Sep 9, 2026Period Sep 8, 20260002110643-26-000018SEC ↗4Sep 9, 2026Period Sep 8, 20260002110304-26-000021SEC ↗4Sep 9, 2026Period Sep 8, 20260001886367-26-000025SEC ↗4Sep 2, 2026Period Sep 1, 20260001579299-26-000024SEC ↗10-QAug 28, 2026Period Jul 31, 20260000104169-26-000154SEC ↗4Aug 27, 2026Period Aug 25, 20260000104169-26-000146SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Sep 8, 2026Filed Sep 9, 2026 | Guggina David WExecutive Vice President | Tax WithholdingDirect | 117.73 | $107 | $12,613 | Form 4 ↗ |
| Sep 8, 2026Filed Sep 9, 2026 | Milum Dwayne MSVP & Controller | Tax WithholdingDirect | 121.18 | $107 | $12,983 | Form 4 ↗ |
| Sep 8, 2026Filed Sep 9, 2026 | Dallaire SethExecutive Vice President | Tax WithholdingDirect | 386.62 | $107 | $41,422 | Form 4 ↗ |
| Sep 1, 2026Filed Sep 2, 2026 | Bartlett Daniel JExecutive Vice President | Open Market SaleDirect | 3,950 | $105 | $415,298 | Form 4 ↗ |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Raw value 5.04% · CORE
Short-term borrowings changed +173.1% from the comparable as-filed period.
Operating cash flow changed +15.7% from the comparable as-filed period.
Working capital changed -25.0% from the comparable as-filed period.
Cash & equivalents changed +22.2% from the comparable as-filed period.
Revenue changed +5.9% from the comparable as-filed period.
Operating margin changed +90 basis points from the comparable as-filed period.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-07-31. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001992808-26-000024| Danker DanielExecutive Vice President |
| Open Market SaleDirect |
| 50,644 |
| $105 |
| $5.3M |
| Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Danker DanielExecutive Vice President | Tax WithholdingDirect | 52,458.81 | $106 | $5.6M | Form 4 ↗ |
| Aug 20, 2026Filed Aug 21, 2026 | Nicholas Christopher JamesExecutive Vice President | Open Market SaleDirect | 2,900 | $106 | $308,383 | Form 4 ↗ |
| Aug 11, 2026Filed Aug 13, 2026 | Dallaire SethExecutive Vice President | Tax WithholdingDirect | 386.62 | $113 | $43,556 | Form 4 ↗ |
| Aug 11, 2026Filed Aug 13, 2026 | Milum Dwayne MSVP & Controller | Tax WithholdingDirect | 121.18 | $113 | $13,652 | Form 4 ↗ |
| Aug 11, 2026Filed Aug 13, 2026 | Guggina David WExecutive Vice President | Tax WithholdingDirect | 117.73 | $113 | $13,263 | Form 4 ↗ |
| Aug 11, 2026Filed Aug 13, 2026 | Watkins LatrieceExecutive Vice President | Tax WithholdingDirect | 227.11 | $113 | $25,587 | Form 4 ↗ |
| Aug 3, 2026Filed Aug 4, 2026 | Bartlett Daniel JExecutive Vice President | Open Market SaleDirect | 3,710 | $113 | $419,601 | Form 4 ↗ |
| Jul 16, 2026Filed Jul 17, 2026 | Nicholas Christopher JamesExecutive Vice President | Open Market SaleDirect | 1,639 | $114 | $186,640 | Form 4 ↗ |
| Jul 16, 2026Filed Jul 17, 2026 | Nicholas Christopher JamesExecutive Vice President | Open Market SaleDirect | 1,261 | $114 | $144,358 | Form 4 ↗ |
| Jul 14, 2026Filed Jul 16, 2026 | Watkins LatrieceExecutive Vice President | Tax WithholdingDirect | 227.11 | $115 | $26,068 | Form 4 ↗ |
| Jul 14, 2026Filed Jul 16, 2026 | Guggina David WExecutive Vice President | Tax WithholdingDirect | 117.73 | $115 | $13,512 | Form 4 ↗ |
| Jul 14, 2026Filed Jul 16, 2026 | Milum Dwayne MSVP & Controller | Tax WithholdingDirect | 121.18 | $115 | $13,909 | Form 4 ↗ |
| Jul 14, 2026Filed Jul 16, 2026 | Dallaire SethExecutive Vice President | Tax WithholdingDirect | 386.62 | $115 | $44,376 | Form 4 ↗ |
| Jun 30, 2026Filed Jul 2, 2026 | Penner Gregory BoydDirector | Grant Or AwardDirect | 502 | $113 | $56,857 | Form 4 ↗ |