Market
Price$121.38
Day Change$1.49
Day Change %1.24%
Open$119.91
Day High$121.44
Day Low$119.58
Previous Close$119.89
$963.00B
$1.01T
Shares Outstanding7.93B
Income Statement
$735.84B
Gross Profit$185.66B
Operating Income ()$32.28B
$22.08B
(Basic)$2.78
$18.12B
Margins
25.23%
24.70%
Operating Margin4.39%
3.00%
2.65%
Cash Flow
Operating Cash Flow$42.25B
Capital Expenditure$31.11B
$11.14B
$13.17B
per Share$1.40
$11.14B
$13.17B
Balance Sheet
Total Assets$293.91B
$98.24B
Book Value per Share$12.38
Cash & Investments$11.53B
Total Debt$58.25B
Current Ratio0.77x
0.23x
Debt to Equity0.59x
17.36x
2.63x
Returns on Capital
7.63%
22.47%
5Y Avg. 18.70%
13.98%
14.93%
14.93%
13.26%
Valuation Multiples
43.73x
1.31x
Ratio9.73x
86.46x
2.54x
31.28x
90.66x
Growth (5Y CAGR)
Revenue 5.63%
Net Income 12.49%
3.38%
-13.49%
Share Count Change-4.69%
28.09%
26.16%
Dividend
3.10%
Payout Ratio35.28%
$7.79B
Dividend Growth Streak17
Quality & Verdict
MoatNarrow
Health Pillars Passed6 / 8
Health VerdictStrong
Valuation VerdictVery Expensive
Fair Value$17.51
Buy Below$12.25
Margin of Safety30.00%
$10.24
Phil Town Buy Price$5.12
Phil Town BandExtreme
$9.47
★★☆☆☆
Company Profile
ExchangeNASDAQ
SectorConsumer Cyclical
IndustryRetail-Variety Stores
SIC Code5331
SIC DescriptionRetail-Variety Stores
Filer CategoryLarge accelerated filer
HeadquartersBENTONVILLE, AR
Incorporated InDE
Data Source
Fiscal Year EndJanuary 31
Report Coverage2009–2027
Filings Stored69
2026
Reporting CurrencyUSD
USD FX Rate1.00
Last RecomputedOct 26, 2026
