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Walmart Inc. logo
WMT
Walmart Inc.
20:00:00
117.18 $
0.0000 (%0.00)
Previous Close: 118.13
Day Low₺116.795
Day High₺118.48
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WMT: Walmart Inc. Financials

Walmart Inc. Income Statement

Total revenue
Net income
Gross margin TTM
24.93%
Operating margin TTM
4.18%
Net profit margin TTM
3.07%
Return on investment TTM
21.98%
Period end31/01/202631/01/202531/01/202431/01/2023
Total revenue713,163,000,000680,985,000,000648,125,000,000611,289,000,000
Operating income29,825,000,00029,348,000,00027,012,000,00020,428,000,000
Net income21,893,000,00019,436,000,00015,511,000,00011,680,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Total revenue713,163,000,000680,985,000,000648,125,000,000611,289,000,000
Cost of revenue535,395,000,000511,753,000,000490,142,000,000463,721,000,000
Gross profit177,768,000,000169,232,000,000157,983,000,000147,568,000,000
Research and development expenses0000
General and administrative expenses0139,884,000,000130,971,000,000127,140,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses147,943,000,000139,884,000,000130,971,000,000127,140,000,000
Other expenses0000
Operating expenses147,943,000,000139,884,000,000130,971,000,000127,140,000,000
Cost and expenses683,338,000,000651,637,000,000621,113,000,000590,861,000,000
Net interest income-2,431,000,000-2,245,000,000-2,137,000,000-1,874,000,000
Interest income368,000,000483,000,000546,000,000254,000,000
Interest expense2,799,000,0002,728,000,0002,683,000,0002,128,000,000
Depreciation and amortization14,203,000,00012,973,000,00011,853,000,00010,945,000,000
EBITDA46,471,000,00042,010,000,00036,384,000,00030,089,000,000
EBIT32,268,000,00029,037,000,00024,531,000,00019,144,000,000
Non-operating income (excl. interest)-2,443,000,000311,000,0002,481,000,0001,284,000,000
Operating income29,825,000,00029,348,000,00027,012,000,00020,428,000,000
Total other income/expenses (net)-356,000,000-3,039,000,000-5,164,000,000-3,412,000,000
Income before tax29,469,000,00026,309,000,00021,848,000,00017,016,000,000
Income tax expense7,199,000,0006,152,000,0005,578,000,0005,724,000,000
Net income from continuing operations22,270,000,00020,157,000,00016,270,000,00011,292,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income21,893,000,00019,436,000,00015,511,000,00011,680,000,000
Net income deductions0000
Bottom line net income21,893,000,00019,436,000,00015,511,000,00011,680,000,000
EPS3221
Diluted EPS3221
Weighted average shares outstanding7,983,000,0008,041,000,0008,077,008,0008,172,000,000
Weighted average diluted shares outstanding8,022,000,0008,081,000,0008,109,000,0008,202,000,000

Walmart Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
34,624,000,000%
Total debt / assets MRQ
—
Period end31/01/202631/01/202531/01/202431/01/2023
Total assets284,668,000,000260,823,000,000252,399,000,000243,197,000,000
Total liabilities178,488,000,000163,131,000,000161,828,000,000159,206,000,000
Total equity99,617,000,00091,013,000,00083,861,000,00076,693,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Cash and cash equivalents10,727,000,0009,037,000,0009,867,000,0008,625,000,000
Short-term investments0000
Cash and short-term investments10,727,000,0009,037,000,0009,867,000,0008,625,000,000
Net receivables11,172,000,0009,975,000,0008,796,000,0007,933,000,000
Accounts receivable11,172,000,0009,975,000,0008,796,000,0007,933,000,000
Other receivables0000
Inventory58,851,000,00056,435,000,00054,892,000,00056,576,000,000
Prepaid expenses0000
Other current assets4,124,000,0004,011,000,0003,322,000,0002,521,000,000
Total current assets84,874,000,00079,458,000,00076,877,000,00075,655,000,000
Property, plant and equipment (net)156,956,000,000139,704,000,000130,338,000,000119,234,000,000
Goodwill28,735,000,00028,792,000,00028,113,000,00028,174,000,000
Intangible assets0000
Goodwill and intangible assets28,735,000,00028,792,000,00028,113,000,00028,174,000,000
Long-term investments0000
Tax assets0000
Other non-current assets14,103,000,00012,869,000,00017,071,000,00020,134,000,000
Total non-current assets199,794,000,000181,365,000,000175,522,000,000167,542,000,000
Other assets0000
Total assets284,668,000,000260,823,000,000252,399,000,000243,197,000,000
Total payables67,767,000,00062,777,000,00060,578,000,00057,894,000,000
Accounts payable63,061,000,00058,666,000,00056,812,000,00053,742,000,000
Other payables4,706,000,0004,111,000,0003,766,000,0004,152,000,000
Accrued expenses24,136,000,00023,087,000,00022,636,000,00025,213,000,000
Short-term debt10,138,000,0005,666,000,0004,325,000,0004,563,000,000
Capital lease obligations (current)2,487,000,0002,299,000,0002,212,000,0002,040,000,000
Tax payables596,000,000608,000,000307,000,000727,000,000
Deferred revenue2,941,000,0002,755,000,0002,664,000,0002,488,000,000
Other current liabilities0000
Total current liabilities107,469,000,00096,584,000,00092,415,000,00092,198,000,000
Long-term debt34,624,000,00033,401,000,00036,132,000,00034,649,000,000
Capital lease obligations (non-current)19,846,000,00018,748,000,00018,652,000,00017,671,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)00014,688,000,000
Other non-current liabilities16,549,000,00014,398,000,00014,629,000,0000
Total non-current liabilities71,019,000,00066,547,000,00069,413,000,00067,008,000,000
Other liabilities0000
Capital lease obligations22,333,000,00021,047,000,00020,864,000,00019,711,000,000
Total liabilities178,488,000,000163,131,000,000161,828,000,000159,206,000,000
Treasury stock0000
Preferred stock0000
Common stock797,000,000802,000,000805,000,000808,000,000
Retained earnings104,774,000,00098,313,000,00089,814,000,00083,135,000,000
Additional paid-in capital6,816,000,0005,503,000,0004,544,000,0004,430,000,000
Accumulated other comprehensive income/loss-12,770,000,000-13,605,000,000-11,302,000,000-11,680,000,000
Other stockholders' equity0000
Total stockholders' equity99,617,000,00091,013,000,00083,861,000,00076,693,000,000
Total equity106,180,000,00097,692,000,00090,571,000,00083,991,000,000
Minority interest6,563,000,0006,679,000,0006,710,000,0007,298,000,000
Total liabilities and total equity284,668,000,000260,823,000,000252,399,000,000243,197,000,000
Total investments0000
Total debt67,095,000,00060,114,000,00061,321,000,00058,923,000,000
Net debt56,368,000,00051,077,000,00051,454,000,00050,298,000,000

Walmart Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/01/202631/01/202531/01/202431/01/2023
Cash from operations41,565,000,00036,443,000,00035,726,000,00028,841,000,000
Cash from investing-26,350,000,000-21,379,000,000-21,287,000,000-17,722,000,000
Cash from financing-13,553,000,000-14,822,000,000-13,414,000,000-17,039,000,000
Net change in cash1,785,000,000-399,000,0001,094,000,000-5,993,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Net income22,270,000,00020,157,000,00016,270,000,00011,292,000,000
Depreciation and amortization14,203,000,00012,973,000,00011,853,000,00010,945,000,000
Deferred income tax2,277,000,000-635,000,000-175,000,000449,000,000
Stock-based compensation0000
Change in working capital752,000,000181,000,0001,943,000,0002,553,000,000
Accounts receivable-1,136,000,000-1,106,000,000-797,000,000240,000,000
Inventory-1,443,000,000-2,755,000,0002,017,000,000-528,000,000
Accounts payable1,611,000,0003,228,000,0002,515,000,000-1,425,000,000
Other working capital1,720,000,000814,000,000-1,792,000,0004,266,000,000
Other non-cash items2,063,000,0003,767,000,0005,835,000,0003,602,000,000
Net cash from operating activities41,565,000,00036,443,000,00035,726,000,00028,841,000,000
Investments in property, plant and equipment-26,642,000,000-23,783,000,000-20,606,000,000-16,857,000,000
Acquisitions (net)-53,000,000-1,896,000,000126,000,000-740,000,000
Purchases of investments0000
Sales/maturities of investments927,000,0004,080,000,00000
Other investing activities-582,000,000220,000,000-807,000,000-125,000,000
Net cash from investing activities-26,350,000,000-21,379,000,000-21,287,000,000-17,722,000,000
Net debt issuance4,881,000,000-1,256,000,0001,262,000,0002,318,000,000
Long-term net debt issuance1,358,000,000-3,468,000,000750,000,0002,352,000,000
Short-term net debt issuance3,523,000,0002,212,000,000512,000,000-34,000,000
Net stock issuance-8,088,000,000-4,494,000,000-2,779,000,000-9,920,000,000
Net common stock issuance-8,088,000,000-4,494,000,000-2,779,000,000-9,920,000,000
Common stock issuance0000
Common stock repurchased-8,088,000,000-4,494,000,000-2,779,000,000-9,920,000,000
Net preferred stock issuance0000
Net dividends paid-7,507,000,000-6,688,000,000-6,140,000,000-6,114,000,000
Common dividends paid-7,507,000,000-6,688,000,000-6,140,000,000-6,114,000,000
Preferred dividends paid0000
Other financing activities-2,839,000,000-2,384,000,000-5,757,000,000-3,323,000,000
Net cash from financing activities-13,553,000,000-14,822,000,000-13,414,000,000-17,039,000,000
Effect of FX changes on cash123,000,000-641,000,00069,000,000-73,000,000
Net change in cash1,785,000,000-399,000,0001,094,000,000-5,993,000,000
Cash at end of period11,321,000,0009,536,000,0009,935,000,0008,841,000,000
Cash at beginning of period9,536,000,0009,935,000,0008,841,000,00014,834,000,000
Operating cash flow41,565,000,00036,443,000,00035,726,000,00028,841,000,000
Capital expenditure-26,642,000,000-23,783,000,000-20,606,000,000-16,857,000,000
Free cash flow14,923,000,00012,660,000,00015,120,000,00011,984,000,000
Income taxes paid05,884,000,0005,879,000,0005,879,000,000
Interest paid02,739,000,0002,739,000,0002,519,000,000