Walmart Inc. financial data

Symbol
WMT on NYSE
Industry
Retail-Variety Stores
Location
702 Southwest 8 Th St, Bentonville, AR
State of incorporation
DE
Fiscal year end
January 31
Former names
WAL MART STORES INC (to 1/30/2018)
Latest financial report
10-Q - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.2 % -0.98%
Quick Ratio 59.3 % -0.92%
Return On Equity 21.7 % +11%
Return On Assets 7.68 % +18.2%
Operating Margin 4.27 % +7.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.03B shares +198%
Entity Public Float 229B USD +22.8%
Common Stock, Value, Issued 803M USD -0.62%
Weighted Average Number of Shares Outstanding, Basic 8.04B shares -0.5%
Weighted Average Number of Shares Outstanding, Diluted 8.08B shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 674B USD +5.48%
Revenue from Contract with Customer, Excluding Assessed Tax 668B USD +5.39%
Cost of Revenue 507B USD +4.89%
Operating Income (Loss) 28.7B USD +13.5%
Nonoperating Income (Expense) 313M USD +3813%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.9B USD +15.6%
Income Tax Expense (Benefit) 6.45B USD -5.52%
Net Income (Loss) Attributable to Parent 19.7B USD +20.8%
Earnings Per Share, Basic 2.43 USD/shares +242%
Earnings Per Share, Diluted 2.43 USD/shares +247%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10B USD -17.3%
Inventory, Net 63.3B USD -1.02%
Assets, Current 86.9B USD -1.64%
Property, Plant and Equipment, Net 117B USD +8.49%
Operating Lease, Right-of-Use Asset 13.7B USD +1.14%
Goodwill 27.9B USD -0.26%
Other Assets, Noncurrent 12B USD -24.8%
Assets 263B USD +1.63%
Accounts Payable, Current 62.9B USD +2.97%
Employee-related Liabilities, Current 8.59B USD +3.66%
Accrued Liabilities, Current 28.1B USD +7.6%
Liabilities, Current 103B USD -1.6%
Operating Lease, Liability, Noncurrent 12.9B USD +0.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.5B USD -8.23%
Retained Earnings (Accumulated Deficit) 94.4B USD +10%
Stockholders' Equity Attributable to Parent 88.1B USD +10.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 94.3B USD +10.2%
Liabilities and Equity 263B USD +1.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.25B USD -8.29%
Net Cash Provided by (Used in) Financing Activities -321M USD -117%
Net Cash Provided by (Used in) Investing Activities -4.41B USD +9.28%
Common Stock, Shares Authorized 33B shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -475M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.2B USD -17.3%
Deferred Tax Assets, Valuation Allowance 7.49B USD -4.22%
Deferred Tax Assets, Gross 16.4B USD -2.01%
Operating Lease, Liability 14.4B USD +0.9%
Payments to Acquire Property, Plant, and Equipment 4.68B USD +5.58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.7B USD +11.7%
Lessee, Operating Lease, Liability, to be Paid 21B USD +2.66%
Property, Plant and Equipment, Gross 220B USD +8.64%
Operating Lease, Liability, Current 1.51B USD +2.24%
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%
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
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%
Additional Paid in Capital 5.4B USD +22.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 8.91B USD -0.07%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares