WMT · 10-Q · 2026Q3 · Full report

Capital Expenditures Program

Walmart Inc. · 2026-08-28 · Importance 73 · Surprise 66 · Matches filing data

Walmart invested $14.181 billion in capital expenditures during the six months ended July 31, 2026, up from $11.409 billion in the prior-year period, an increase of approximately 24%. U.S. spending included $7.659 billion for supply chain, customer-facing initiatives, technology and other projects, $3.623 billion for store and club remodels, and $1.087 billion for new stores and clubs. Walmart International capital expenditures were $1.812 billion, and the company stated that its capital is primarily directed to higher-return automation, eCommerce, supply-chain, store and club investments.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashnegativerealized-4.8%Allocation of capital expenditures for the six months ended July 31, 2026: Supply chain, customer-facing initiatives, technology and other…
assetspositiverealized+4.8%Allocation of capital expenditures for the six months ended July 31, 2026: Supply chain, customer-facing initiatives, technology and other…