Walmart Inc. financial data

Symbol
WMT on NYSE
Industry
Retail-Variety Stores
Location
702 Southwest 8 Th St, Bentonville, Arkansas
State of incorporation
Delaware
Fiscal year end
January 31
Former names
WAL MART STORES INC (to 1/30/2018)
Latest financial report
Q4 2023 - Mar 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.3 % -1.82%
Quick Ratio 59.4 % -4.42%
Return On Equity 18.2 % +30.7%
Return On Assets 6.13 % +29.3%
Operating Margin 4.17 % +24.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.06B shares +199%
Entity Public Float 229B USD +22.8%
Common Stock, Value, Issued 805M USD -0.37%
Weighted Average Number of Shares Outstanding, Basic 8.08B shares -1.15%
Weighted Average Number of Shares Outstanding, Diluted 8.11B shares -1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 648B USD +6.03%
Revenue from Contract with Customer, Excluding Assessed Tax 643B USD +6.07%
Cost of Revenue 490B USD +5.7%
Operating Income (Loss) 27B USD +32.2%
Nonoperating Income (Expense) -3.03B USD -96.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.8B USD +28.4%
Income Tax Expense (Benefit) 5.58B USD -2.55%
Net Income (Loss) Attributable to Parent 15.5B USD +32.8%
Earnings Per Share, Basic 1.92 USD/shares +34.3%
Earnings Per Share, Diluted 1.91 USD/shares +34.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.87B USD +14.4%
Inventory, Net 54.9B USD -2.98%
Assets, Current 76.9B USD +1.62%
Property, Plant and Equipment, Net 111B USD +9.97%
Operating Lease, Right-of-Use Asset 13.7B USD +0.87%
Goodwill 28.1B USD -0.22%
Other Assets, Noncurrent 17.1B USD -15.2%
Assets 252B USD +3.78%
Accounts Payable, Current 56.8B USD +5.71%
Employee-related Liabilities, Current 8.59B USD +3.66%
Accrued Liabilities, Current 28.8B USD -7.61%
Liabilities, Current 92.4B USD +0.24%
Operating Lease, Liability, Noncurrent 12.9B USD +0.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.3B USD +3.24%
Retained Earnings (Accumulated Deficit) 89.8B USD +8.03%
Stockholders' Equity Attributable to Parent 83.9B USD +9.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 90.3B USD +7.87%
Liabilities and Equity 252B USD +3.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.7B USD +23.9%
Net Cash Provided by (Used in) Financing Activities -13.4B USD +21.3%
Net Cash Provided by (Used in) Investing Activities -21.3B USD -20.1%
Common Stock, Shares Authorized 33B shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.09B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.94B USD +12.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.52B USD +22.8%
Deferred Tax Assets, Valuation Allowance 7.49B USD -4.22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 16.4B USD -2.01%
Operating Lease, Liability 14.4B USD +0.9%
Payments to Acquire Property, Plant, and Equipment 20.6B USD +22.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.9B USD +58.4%
Lessee, Operating Lease, Liability, to be Paid 21B USD +2.66%
Property, Plant and Equipment, Gross 220B USD +8.64%
Operating Lease, Liability, Current 1.49B USD +0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.11B USD +1.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.18B USD +0.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -171M USD -140%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.58B USD +6.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.97B USD +2.77%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -438M USD -172%
Current Income Tax Expense (Benefit) 5.75B USD +8.6%
Preferred Stock, Shares Authorized 100M shares
Unrecognized Tax Benefits 3.54B USD +7.05%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.82B USD +4.61%
Operating Lease, Payments 2.27B USD -0.31%
Additional Paid in Capital 4.54B USD +2.57%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 762M USD +24.9%
Current Federal Tax Expense (Benefit) 3.22B USD +58.4%
Deferred Tax Assets, Net of Valuation Allowance 8.91B USD -0.07%
Share-based Payment Arrangement, Expense 2.09B USD +32.6%
Deferred State and Local Income Tax Expense (Benefit) 141M USD +18.5%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares