Walmart Inc. financial data

Symbol
WMT on NYSE
Location
1 Customer Drive, Bentonville, AR
Fiscal year end
January 31
Latest financial report
Jun 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.3 % -1.74%
Quick Ratio 58.6 % -0.54%
Return On Equity 20.2 % -6.87%
Return On Assets 7.23 % -2.56%
Operating Margin 4.33 % +3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.98B shares -0.79%
Entity Public Float 298B USD +30.1%
Common Stock, Value, Issued 799M USD -0.75%
Weighted Average Number of Shares Outstanding, Basic 8.01B shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 8.05B shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 685B USD +4.22%
Revenue from Contract with Customer, Excluding Assessed Tax 679B USD +4.15%
Cost of Revenue 515B USD +3.7%
Operating Income (Loss) 29.6B USD +7.35%
Nonoperating Income (Expense) -2.19B USD -387%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.3B USD -3.54%
Income Tax Expense (Benefit) 5.78B USD -11.3%
Net Income (Loss) Attributable to Parent 18.8B USD -0.65%
Earnings Per Share, Basic 2 USD/shares +0.43%
Earnings Per Share, Diluted 2 USD/shares +0.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.31B USD -1%
Inventory, Net 57.5B USD +3.77%
Assets, Current 80.3B USD +4.02%
Property, Plant and Equipment, Net 121B USD +8.76%
Operating Lease, Right-of-Use Asset 13.6B USD +0.04%
Goodwill 28.9B USD +3.1%
Other Assets, Noncurrent 12.4B USD -29.6%
Assets 262B USD +3.27%
Accounts Payable, Current 57.7B USD +2.91%
Employee-related Liabilities, Current 7.9B USD -8.07%
Accrued Liabilities, Current 26.1B USD +8.27%
Liabilities, Current 103B USD +7.1%
Operating Lease, Liability, Noncurrent 12.8B USD -0.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.3B USD -17%
Retained Earnings (Accumulated Deficit) 90.8B USD +4.15%
Stockholders' Equity Attributable to Parent 83.8B USD +3.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 90.3B USD +2.58%
Liabilities and Equity 262B USD +3.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.41B USD +27.3%
Net Cash Provided by (Used in) Financing Activities -321M USD -117%
Net Cash Provided by (Used in) Investing Activities -5.09B USD -15.5%
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 396M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.93B USD +4.99%
Deferred Tax Assets, Valuation Allowance 7.41B USD -1.07%
Deferred Tax Assets, Gross 16.5B USD +0.63%
Operating Lease, Liability 14.3B USD -0.74%
Payments to Acquire Property, Plant, and Equipment 4.99B USD +6.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.9B USD -9.79%
Lessee, Operating Lease, Liability, to be Paid 20.6B USD -1.95%
Property, Plant and Equipment, Gross 232B USD +5.35%
Operating Lease, Liability, Current 1.54B USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.11B USD +0.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.16B USD -0.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.28B USD -4.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.99B USD +0.81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 3.76B USD +6.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.84B USD +1.1%
Additional Paid in Capital 5.44B USD +17.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 9.09B USD +2.05%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%