Walmart — Aug 20, 2026 release
Fiscal 2027 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000104169-26-000145
Showing in the filing
Adjusted EPS
“$0.62 to $0.64”
Period
Q3 FY2027
Measure
Company-defined measure
Source
Prose
All guidance in this release · 18
Net sales growth for FY2027
“4.0% to 5.0%”
Adjusted operating income growth for FY2027
“7.0% to 8.5%”
Adj. EPS for FY2027
“$2.80 to $2.87”
Adjusted EPS for FY2027
“$2.80 to $2.87”
Net sales growth for Q3 FY2027
“3.0% to 3.75%”
Adjusted operating income growth for Q3 FY2027
“2.0% to 4.0%”
Adjusted EPS for Q3 FY2027
“$0.62 to $0.64”
Net sales (cc) for FY2026
“Increase 3.5% to 4.5%”
Net sales (cc) for FY2027
“Increase 4.0% to 5.0%”
Adj. operating income (cc) for FY2026
“Increase 6.0% to 8.0%”
Adj. operating income (cc) for FY2027
“Increase 7.0% to 8.5%”
Adj. Interest, net for FY2027
“Increase approximately $200M to $300M”
Adj. Interest, net for FY2026
“Increase approximately $200M to $300M”
Effective tax rate for FY2027
“Approximately 23.5% to 24.5%”
Effective tax rate for FY2026
“Approximately 23.5% to 24.5%”
Adj. EPS for FY2026
“$2.75 to $2.85”
Capital expenditures for FY2026
“Approximately 3.5% of net sales”
Capital expenditures for FY2027
“Approximately 4.0% of net sales”
Exhibit 99.1 · the passage around this item
… earlier in the release
Third quarter The Company’s third quarter fiscal 2027 guidance is based on the following Q3 FY26 figures: Net sales: $177.8 billion, adjusted operating income 1 : $7.3 billion, and adjusted EPS 1 : $0.62. Consolidated metric Q3 FY27 Net sales (cc) Increase 3.0% to 3.75% Operating income (cc) Increase 2.0% to 4.0% Adjusted EPS $0.62 to $0.64 Fiscal year 2027 The Company’s fiscal year guidance is based on the following FY26 figures: Net sales: $706.4 billion, adjusted operating income 1 : $31.0 billion, and adjusted EPS 1 : $2.64. Consolidated metric Original from 2.19.2026 As of 5.21.2026 As of 8.20.2026 Net sales (cc) Increase 3.5% to 4.5% Unchanged Increase 4.0% to 5.0% Adj. operating income (cc) Increase 6.0% to 8.0% Unchanged Increase 7.0% to 8.5% Adj. Interest, net 2 Increase approximately $200M to $300M Unchanged Unchanged Effective tax rate Approximately 23.5% to 24.5% Unchanged Unchanged Adj. EPS $2.75 to $2.85 Unchanged $2.80 to $2.87 Capital expenditures Approximately 3.5% of net sales Unchanged Approximately 4.0% of net sales 1 For relevant non-GAAP reconciliations, see Q3 FY26 and Q4 FY26 earnings release furnished on Form 8-K on November 20, 2025 and February 19, 2026, respectively. 2 See additional information at the end of this release regarding non-GAAP financial measures. cc - constant currency 5 About Walmart Walmart Inc. (Nasdaq: WMT) is a people-led, tech-powered omnichannel retailer helping people save money and live better - anytime and anywhere - in stores, online, and through their mobile devic
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.