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 - Q2 2024 - Aug 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.2 % -1.45%
Quick Ratio 59.2 % -2.08%
Return On Equity 17.5 % +2.57%
Return On Assets 6.1 % +7.59%
Operating Margin 4.25 % +22.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.04B shares +199%
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 -0.43%
Weighted Average Number of Shares Outstanding, Diluted 8.08B shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 665B USD +5.43%
Revenue from Contract with Customer, Excluding Assessed Tax 659B USD +5.37%
Cost of Revenue 501B USD +4.83%
Operating Income (Loss) 28.2B USD +29.5%
Nonoperating Income (Expense) -4.31B USD -480%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.7B USD +3.81%
Income Tax Expense (Benefit) 5.34B USD -22.5%
Net Income (Loss) Attributable to Parent 15.6B USD +10.8%
Earnings Per Share, Basic 1.92 USD/shares -42.9%
Earnings Per Share, Diluted 1.92 USD/shares -42.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.81B USD -36.6%
Inventory, Net 55.6B USD -1.96%
Assets, Current 76.5B USD -6.73%
Property, Plant and Equipment, Net 114B USD +8.67%
Operating Lease, Right-of-Use Asset 13.6B USD -0.96%
Goodwill 27.9B USD -1.2%
Other Assets, Noncurrent 16.3B USD -21.9%
Assets 254B USD -0.27%
Accounts Payable, Current 56.7B USD +0.25%
Employee-related Liabilities, Current 8.59B USD +3.66%
Accrued Liabilities, Current 27.7B USD -5.41%
Liabilities, Current 95.3B USD -3.99%
Operating Lease, Liability, Noncurrent 12.8B USD -1.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.2B USD -12.6%
Retained Earnings (Accumulated Deficit) 90.8B USD +6.22%
Stockholders' Equity Attributable to Parent 84.4B USD +6.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 90.6B USD +6.14%
Liabilities and Equity 254B USD -0.27%

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 8.88B USD -36.4%
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 14.2B USD -1.3%
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 +1.43%
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 5.01B USD +22.3%
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