Walmart Financial Statements From 2010 to 2022

WMT
 Stock
  

USD 126.58  1.01  0.80%   

Walmart financial statements provide useful quarterly and yearly information to potential Walmart investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Walmart financial statements helps investors assess Walmart's valuation, profitability, and current liquidity needs.
There are currently one hundred eleven fundamental gauges for Walmart that can be evaluated and compared over time across rivals. Make sure you confirm Walmart's prevalent fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Walmart Net Income Per Employee is comparatively stable at the moment as compared to the past year. Walmart reported Net Income Per Employee of 5,945 in 2021. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 35.3 B in 2022, whereas Earnings before Tax are likely to drop slightly above 18.2 B in 2022.
  
Check Walmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walmart main balance sheet or income statement drivers, such as Direct Expenses of 379.8 B, Consolidated Income of 12.7 B or Cost of Revenue of 289.8 B, as well as many exotic indicators such as Interest Coverage of 14.0, Long Term Debt to Equity of 0.58 or Calculated Tax Rate of 31.42. Walmart financial statements analysis is a perfect complement when working with Walmart Valuation or Volatility modules. It can also supplement Walmart's financial leverage analysis and stock options assessment as well as various Walmart Technical models . Check out the analysis of Walmart Correlation against competitors.

Walmart Revenues

507.01 Billion

Walmart Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets216.7 B244.9 B211.4 B
Increasing
Slightly volatile
Cash and Equivalents15.9 B14.8 B9.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net93.7 B104.9 B108.2 B
Increasing
Stable
Inventory35.9 B40 B41.5 B
Increasing
Stable
Trade and Non Trade Receivables4.4 B5.1 B5.5 B
Decreasing
Very volatile
Trade and Non Trade Payables30.6 B34.6 B35.6 B
Increasing
Stable
Goodwill and Intangible Assets14.2 B15 B16.7 B
Decreasing
Stable
Total Liabilities140.8 B161.6 B134.5 B
Increasing
Slightly volatile
Shareholders Equity76 B83.3 B76.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit68.1 B81 B79.1 B
Increasing
Slightly volatile
Current Assets69 B81.1 B63.8 B
Increasing
Slightly volatile
Assets Non Current112.5 B125.4 B130.4 B
Increasing
Stable
Current Liabilities76.1 B87.4 B72.7 B
Increasing
Slightly volatile
Liabilities Non Current41.4 B46.2 B48.3 B
Increasing
Stable
Tax Liabilities6.4 B7.1 B7.7 B
Decreasing
Very volatile
Total Debt41.2 B45 B47.9 B
Increasing
Very volatile
Debt CurrentB5.4 B6.8 B
Decreasing
Stable
Debt Non Current35.2 B39.6 B41.1 B
Increasing
Stable
Shareholders Equity USD64.5 B72.5 B73.9 B
Increasing
Slightly volatile
Cash and Equivalents USD6.8 B7.8 B7.7 B
Increasing
Slightly volatile
Total Debt USD41.2 B45 B47.9 B
Increasing
Very volatile
Accounts Payable46.5 B55.3 B42.5 B
Increasing
Slightly volatile
Receivables6.9 B8.3 B6.3 B
Increasing
Slightly volatile
Inventories48.1 B56.5 B44.4 B
Increasing
Slightly volatile

Walmart Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues507 B572.8 B494.8 B
Increasing
Slightly volatile
Cost of Revenue289.8 B324.9 B334.6 B
Increasing
Stable
Selling General and Administrative Expense75.6 B87.3 B87.6 B
Increasing
Slightly volatile
Operating Expenses75.6 B87.3 B87.6 B
Increasing
Slightly volatile
Interest ExpenseB2.3 B2.3 B
Increasing
Slightly volatile
Income Tax Expense5.9 B5.9 B6.7 B
Decreasing
Stable
Net Loss Income from Discontinued Operations(336.4 M)(327.8 M)(232.9 M)
Decreasing
Slightly volatile
Consolidated Income12.7 B13.6 B14.7 B
Increasing
Very volatile
Net Income to Non Controlling Interests594 M443.9 M517 M
Decreasing
Slightly volatile
Net Income15.3 B13.7 B14 B
Decreasing
Slightly volatile
Net Income Common Stock12.4 B13.2 B14.3 B
Increasing
Very volatile
Weighted Average Shares3.3 B2.8 B3.2 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted3.3 B2.8 B3.2 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT20.2 B21.4 B23.3 B
Increasing
Very volatile
Revenues USD385.9 B433.9 B445.8 B
Increasing
Stable
Net Income Common Stock USD12.4 B13.2 B14.3 B
Increasing
Very volatile
Earning Before Interest and Taxes USD20.2 B21.4 B23.3 B
Increasing
Very volatile
Gross Profit96.1 B109 B111.2 B
Increasing
Slightly volatile
Operating Income27.7 B25.9 B24.5 B
Decreasing
Stable
Direct Expenses379.8 B429 B370.8 B
Increasing
Slightly volatile

Walmart Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals305.2 M282.9 M(16.9 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and DisposalsBB1.1 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (3.7 B)(3.6 B)(1.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations24.1 B24.2 B27.1 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash (1.2 B)(1.2 B)(730 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(507.5 M)(494.5 M)(133.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion7.2 B8.5 B8.5 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.134.94.4482
Increasing
Very volatile
Earnings per Diluted Share5.14.874.4285
Increasing
Very volatile
Earnings per Basic Share USD3.634.124.3278
Increasing
Stable
Dividends per Basic Common Share1.91.761.7346
Increasing
Slightly volatile
Return on Average Equity19.5916.656318.3895
Decreasing
Slightly volatile
Return on Average Assets6.935.49836.7746
Decreasing
Slightly volatile
Return on Invested Capital0.190.170.1621
Decreasing
Very volatile
Gross Margin27.7325.098725.2689
Increasing
Slightly volatile
Profit Margin2.952.38722.8537
Decreasing
Slightly volatile
EBITDA Margin6.785.4536.6716
Decreasing
Slightly volatile
Return on Sales0.06280.05640.0536
Decreasing
Stable
Asset Turnover2.592.30322.3933
Increasing
Very volatile
Payout Ratio0.320.390.3745
Increasing
Slightly volatile
Enterprise Value over EBITDA10.498.929.0917
Decreasing
Slightly volatile
Enterprise Value over EBIT13.2711.511.6749
Decreasing
Slightly volatile
Price to Earnings Ratio19.5916.6617.162
Decreasing
Slightly volatile
Sales per Share173205160
Increasing
Slightly volatile
Price to Sales Ratio0.640.510.5501
Decreasing
Slightly volatile
Price to Book Value3.783.033.2922
Decreasing
Slightly volatile
Debt to Equity Ratio0.650.51450.6551
Decreasing
Stable
Dividend Yield0.02150.0270.0253
Increasing
Slightly volatile
Current Ratio0.990.92780.8831
Increasing
Stable
Free Cash Flow per Share4.294.10785.14
Increasing
Slightly volatile
Book Value per Share19.222.922.7038
Increasing
Slightly volatile
Tangible Assets Book Value per Share43.8552.0152.2472
Increasing
Slightly volatile
Total Assets Per Share75.0688.685369.2298
Increasing
Slightly volatile
Cash Flow Per Share8.288.75818.8296
Increasing
Slightly volatile
Return on Investment21.920.276719.3678
Decreasing
Slightly volatile
Operating Margin5.34.52934.9839
Decreasing
Slightly volatile
Calculated Tax Rate31.4225.438631.0753
Decreasing
Stable
Receivables Turnover88.6177.420182.4573
Increasing
Very volatile
Inventory Turnover8.078.45658.5178
Increasing
Very volatile
PPandE Turnover5.186.1354.7063
Increasing
Slightly volatile
Cash and Equivalents Turnover52.3435.245358.1489
Decreasing
Slightly volatile
Accounts Payable Turnover12.8310.972112.1661
Decreasing
Slightly volatile
Accrued Expenses Turnover22.6624.118523.7403
Increasing
Slightly volatile
Interest Coverage14.014.129611.432
Decreasing
Very volatile
Long Term Debt to Equity0.580.46970.5645
Decreasing
Very volatile
Quick Ratio0.230.26360.2131
Increasing
Stable
Revenue to Assets2.582.33912.3636
Increasing
Very volatile

Walmart Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax18.2 B19.1 B20.9 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA35.3 B31.2 B32.8 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD27.4 B29.9 B31.8 B
Increasing
Stable
Market Capitalization192.9 B191.2 B222 B
Decreasing
Slightly volatile
Enterprise Value231 B232.2 B266.3 B
Decreasing
Slightly volatile
Invested Capital100.1 B86 B118 B
Decreasing
Slightly volatile
Average Equity62.5 B71 B71.6 B
Increasing
Slightly volatile
Average Assets161 B180.9 B187.1 B
Increasing
Stable
Invested Capital Average127.3 B143.5 B148.4 B
Increasing
Stable
Tangible Asset Value147 B164.6 B170 B
Increasing
Stable
Free Cash Flow11.8 B14.9 B13.9 B
Increasing
Slightly volatile
Working Capital(5.4 B)(5 B)(5 B)
Increasing
Very volatile
Revenue Per Employee223.7 K249 K221.7 K
Increasing
Slightly volatile
Net Income Per Employee6.8 K5.9 K6.3 K
Decreasing
Slightly volatile

Walmart Fundamental Market Drivers

Forward Price Earnings18.02
Short Percent Of Float0.94%
Average Daily Volume Last 10 Day11.02M
Shares Short Prior Month13.11M
Average Daily Volume In Three Month9.79M
Date Short Interest15th of July 2022
Fifty Day Average125.39
Two Hundred Day Average139.50

Walmart Upcoming Events

Upcoming Quarterly Report17th of February 2022
Next Financial Report17th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End17th of February 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Walmart Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Walmart income statement, its balance sheet, and the statement of cash flows. Walmart investors use historical funamental indicators, such as Walmart's revenue or net income, to determine how well the company is positioned to perform in the future. Although Walmart investors may use each financial statement separately, they are all related. The changes in Walmart's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Walmart's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Walmart Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Walmart. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue324.9 B289.8 B
Revenues572.8 B507 B
Revenue to Assets 2.34  2.58 
Revenue Per Employee249 K223.7 K
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company was founded in 1945 and is based in Bentonville, Arkansas. Walmart operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 2300000 people.

Walmart Investors Sentiment

The influence of Walmart's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Walmart. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Walmart's public news can be used to forecast risks associated with investment in Walmart. The trend in average sentiment can be used to explain how an investor holding Walmart can time the market purely based on public headlines and social activities around Walmart. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Walmart's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Walmart's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Walmart's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Walmart.

Walmart Implied Volatility

    
  22.66  
Walmart's implied volatility exposes the market's sentiment of Walmart stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Walmart's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Walmart stock will not fluctuate a lot when Walmart's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Walmart in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Walmart's short interest history, or implied volatility extrapolated from Walmart options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Walmart Correlation against competitors. Note that the Walmart information on this page should be used as a complementary analysis to other Walmart's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Walmart price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.
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Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.24
Market Capitalization
360.6 B
Quarterly Revenue Growth YOY
0.024
Return On Assets
0.0631
Return On Equity
0.16
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine Walmart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.