WMT - Walmart Inc.
NYSE
->
Consumer Defensive
->
Discount Stores
Bentonville,
United States
Type: Equity
WMT price evolution
WMT
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 1 Dec 2024 | 30 Oct 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $10039 | $8650 | ||
| Inventory | $63302 | $55611 | ||
| Total current assets | $86938 | $76510 | ||
| Long term investments | ||||
| Property, plant & equipment | $136526 | $133738 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $263399 | $254440 | ||
| Current liabilities | ||||
| Accounts payable | $62863 | $56716 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $102558 | $95260 | ||
| Long term debt | $39701 | $41525 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $175291 | $170017 | ||
| Shareholders' equity | ||||
| Retained earnings | $94435 | $90788 | ||
| Other shareholder equity | -$12525 | -$12178 | ||
| Total shareholder equity | ||||
| (in millions $) | 2 Mar 2024 | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9867 | $8625 | $17741 | $17741 |
| Short term investments | ||||
| Net receivables | $8796 | $7933 | $6516 | $6516 |
| Inventory | $54892 | $56576 | $44949 | $44949 |
| Total current assets | $76877 | $75915 | $90067 | $90067 |
| Long term investments | $14961 | |||
| Property, plant & equipment | $130338 | $119234 | $92201 | $109848 |
| Goodwill & intangible assets | $28113 | $28174 | $29014 | $28983 |
| Total noncurrent assets | $175522 | $167542 | $162429 | $162429 |
| Total investments | ||||
| Total assets | $252399 | $243457 | $252496 | $252496 |
| Current liabilities | ||||
| Accounts payable | $56812 | $54002 | $49141 | $49141 |
| Deferred revenue | ||||
| Short long term debt | $6537 | $6603 | $5207 | $5296 |
| Total current liabilities | $92415 | $92458 | $92645 | $92645 |
| Long term debt | $41841 | $39492 | $41194 | $57950 |
| Total noncurrent liabilities | $69635 | $67245 | $72320 | $72320 |
| Total debt | $61321 | $58923 | $57323 | $63246 |
| Total liabilities | $168538 | $166764 | $164965 | $164965 |
| Shareholders' equity | ||||
| Retained earnings | $89814 | $83135 | $88763 | $88763 |
| Other shareholder equity | -$11302 | -$11680 | -$5160 | -$11766 |
| Total shareholder equity | $83861 | $76693 | $83253 | $80925 |
| (in millions $) | 30 Oct 2025 | 30 Jul 2025 | 1 May 2025 | 1 Dec 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $169588 | |||
| Cost of revenue | ||||
| Gross Profit | $42248 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $35540 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1384 | |||
| Interest expense | $3222 | |||
| Net income | ||||
| Net income | $4577 | |||
| Income (for common shares) | ||||
| (in millions $) | 2 Mar 2024 | 31 Dec 2022 | 3 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $648125 | $611289 | $559151 | |
| Cost of revenue | $463721 | $420315 | ||
| Gross Profit | $157983 | $147568 | $138836 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $127140 | $116288 | ||
| Total operating expenses | $130971 | $127140 | $116288 | |
| Operating income | $20428 | $22548 | ||
| Income from continuing operations | ||||
| EBIT | $19532 | $22683 | ||
| Income tax expense | $5578 | $5724 | $6858 | |
| Interest expense | -$2137 | $2128 | $2315 | |
| Net income | ||||
| Net income | $15511 | $11680 | $13510 | |
| Income (for common shares) | $11680 | $13510 | ||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$12661 | -$10128 | -$4409 | -$21287 |
| Financing activities | ||||
| Dividends paid | -$5004 | -$3336 | -$1671 | -$6140 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$9673 | -$6945 | -$321 | -$13414 |
| Effect of exchange rate | -$351 | -$340 | $6 | $69 |
| Change in cash and equivalents | $233 | -$1056 | -$475 | $1094 |
| (in millions $) | 2 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $11680 | $13673 | $13510 | |
| Operating activities | ||||
| Depreciation | $10945 | $10658 | $11152 | |
| Business acquisitions & disposals | -$740 | $7576 | -$124 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $28841 | $24181 | $36074 | |
| Investing activities | ||||
| Capital expenditures | -$16687 | -$12712 | -$10049 | |
| Investments | ||||
| Total cash flows from investing | -$21287 | -$17722 | -$6015 | -$10071 |
| Financing activities | ||||
| Dividends paid | -$6140 | -$6114 | -$6152 | -$6116 |
| Sale and purchase of stock | -$9920 | -$9787 | -$2625 | |
| Net borrowings | $2318 | -$8189 | -$5706 | |
| Total cash flows from financing | -$13414 | -$17039 | -$22828 | -$16117 |
| Effect of exchange rate | $69 | -$73 | -$140 | $235 |
| Change in cash and equivalents | $1094 | -$5993 | -$4802 | $10121 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.01 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |