- Direction
- Improving
- Own history
- 78th
- Peers
- 33th
- Persistence
- EMERGING
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; gross margin moved 96 basis points higher on the same comparison basis. Every value below links to its SEC accession and metric lineage.
Separate current dimensions—not a universal score or investment ranking.
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.
0001193125-26-429539SEC ↗4Oct 16, 2026Period Oct 15, 20260001696737-26-000021SEC ↗4Oct 16, 2026Period Oct 14, 20260001886367-26-000029SEC ↗4Oct 16, 2026Period Oct 15, 20260001992808-26-000029SEC ↗4Oct 8, 2026Period Oct 6, 20260002058309-26-000019SEC ↗4Oct 8, 2026Period Oct 6, 20260002110643-26-000020SEC ↗4Oct 8, 2026Period Oct 6, 20260001886367-26-000027SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Oct 15, 2026Filed Oct 16, 2026 | Furner John R.President & CEO | Open Market SaleDirect | 6,036 | $121 | $729,907 | Form 4 ↗ |
| Oct 15, 2026Filed Oct 16, 2026 | Furner John R.President & CEO | Open Market SaleDirect | 7,089 | $120 | $852,995 | Form 4 ↗ |
| Oct 14, 2026Filed Oct 16, 2026 | Watkins LatrieceExecutive Vice President | Open Market SaleDirect | 5,000 | $115 | $575,000 | Form 4 ↗ |
| Oct 6, 2026Filed Oct 8, 2026 | Dallaire SethExecutive Vice President | Tax WithholdingDirect | 386.62 | $105 | $40,622 | 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 ↗Short-term borrowings changed +173.1% from the comparable as-filed period.
Gross margin changed +96 basis points 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.
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.
0002110304-26-000023| Milum Dwayne MSVP & Controller |
| Tax WithholdingDirect |
| 121.61 |
| $105 |
| $12,777 |
| Form 4 ↗ |
| Sep 30, 2026Filed Oct 2, 2026 | Penner Gregory BoydDirector | Grant Or AwardDirect | 547 | $0 | $0 | Form 4 ↗ |
| Sep 17, 2026Filed Sep 18, 2026 | Furner John R.President & CEO | Open Market SaleDirect | 6,045 | $107 | $645,872 | Form 4 ↗ |
| Sep 17, 2026Filed Sep 18, 2026 | Furner John R.President & CEO | Open Market SaleDirect | 7,080 | $106 | $754,006 | 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 8, 2026Filed Sep 9, 2026 | Guggina David WExecutive Vice President | Tax WithholdingDirect | 117.73 | $107 | $12,613 | Form 4 ↗ |
| Sep 1, 2026Filed Sep 2, 2026 | Bartlett Daniel JExecutive Vice President | Open Market SaleDirect | 3,950 | $105 | $415,298 | Form 4 ↗ |
| Aug 26, 2026Filed Aug 27, 2026 | 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 | Watkins LatrieceExecutive Vice President | Tax WithholdingDirect | 227.11 | $113 | $25,587 | 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 | Milum Dwayne MSVP & Controller | Tax WithholdingDirect | 121.18 | $113 | $13,652 | Form 4 ↗ |
| Aug 3, 2026Filed Aug 4, 2026 | Bartlett Daniel JExecutive Vice President | Open Market SaleDirect | 3,710 | $113 | $419,601 | Form 4 ↗ |