Walmart Financial Statements From 2010 to 2024

WMT Stock  USD 60.72  0.21  0.35%   
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. Key fundamental drivers impacting Walmart's valuation are summarized below:
Gross Profit
147.6 B
Profit Margin
0.0239
Market Capitalization
487.6 B
Enterprise Value Revenue
0.8317
Revenue
648.1 B
There are currently one hundred twenty fundamental gauges for Walmart that can be evaluated and compared over time across rivals. All traders should confirm Walmart's prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
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 Depreciation And Amortization of 12.4 B, Total Revenue of 680.5 B or Gross Profit of 165.9 B, as well as many exotic indicators such as Short Term Coverage Ratios of 2.85, Price Earnings Ratio of 27.45 or Price To Sales Ratio of 0.86. Walmart financial statements analysis is a perfect complement when working with Walmart Valuation or Volatility modules.
  
This module 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.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

Walmart Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets132.1 B252.4 B199.5 B
Slightly volatile
Short and Long Term Debt Total34.3 B60.4 B50.8 B
Slightly volatile
Other Current Liabilities31.1 B29.6 B18.7 B
Slightly volatile
Total Current Liabilities97 B92.4 B73.1 B
Slightly volatile
Total Stockholder Equity49.4 B83.9 B71 B
Slightly volatile
Property Plant And Equipment Net71.7 B130.3 B106.2 B
Slightly volatile
Net Debt29.1 B50.6 B42.4 B
Slightly volatile
Retained Earnings50 B89.8 B75.5 B
Slightly volatile
Cash5.3 B9.9 B8.5 B
Slightly volatile
Non Current Assets Total90.4 B175.5 B138.9 B
Slightly volatile
Cash And Short Term Investments5.3 B9.9 B8.5 B
Slightly volatile
Net Receivables9.2 B8.8 B6.4 B
Slightly volatile
Common Stock Shares Outstanding9.4 B8.1 B9.4 B
Slightly volatile
Liabilities And Stockholders Equity132.1 B252.4 B199.5 B
Slightly volatile
Non Current Liabilities Total34.8 B69.4 B53.8 B
Slightly volatile
Inventory30.6 B54.9 B42.6 B
Slightly volatile
Other Current AssetsB3.3 B3.4 B
Pretty Stable
Other Stockholder Equity5.3 B5.1 B3.3 B
Slightly volatile
Total Liabilities169.9 B161.8 B129.4 B
Slightly volatile
Total Current Assets41.7 B76.9 B60.5 B
Slightly volatile
Short Term Debt5.4 B5.7 B6.8 B
Very volatile
Intangible Assets4.7 B4.9 B11 B
Slightly volatile
Accounts Payable28.9 B56.8 B41.1 B
Slightly volatile
Common Stock254.6 M268 M538.7 M
Slightly volatile
Common Stock Total Equity278.4 M242.1 M292.4 M
Slightly volatile
Property Plant And Equipment Gross251.4 B239.4 B148.8 B
Slightly volatile
Other Liabilities15.2 B14.5 B8.7 B
Slightly volatile
Other Assets24.3 B23.2 B9.8 B
Slightly volatile
Long Term Debt36.1 B36.1 B37.1 B
Pretty Stable
Property Plant Equipment102.6 B137.1 B109.5 B
Slightly volatile
Current Deferred Revenue291.6 M307 M4.6 B
Slightly volatile
Good Will21.4 B28.1 B22.5 B
Slightly volatile
Net Tangible Assets45.6 B59.8 B56.4 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity5.5 B8.1 B5.4 B
Slightly volatile
Retained Earnings Total Equity88.2 B95.6 B82.8 B
Slightly volatile
Long Term Debt Total34.1 B35.5 B41.6 B
Slightly volatile
Capital Surpluse3.6 B5.7 B3.5 B
Slightly volatile
Capital Lease Obligations10.7 B20.9 B10.3 B
Slightly volatile
Warrants202.6 M213.3 M373.1 M
Slightly volatile
Long Term Investments3.5 B6.9 B3.3 B
Slightly volatile
Short and Long Term Debt3.9 B4.3 B4.8 B
Pretty Stable
Cash And Equivalents11.3 B10.2 B8.8 B
Slightly volatile
Net Invested Capital133.8 B124.3 B120.2 B
Slightly volatile
Capital Stock404.1 M805 M327.5 M
Slightly volatile
Non Current Liabilities Other15.4 B14.6 B13.5 B
Slightly volatile

Walmart Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.4 B11.9 B9.5 B
Slightly volatile
Total Revenue680.5 B648.1 B497.7 B
Slightly volatile
Gross Profit165.9 B158 B123.6 B
Slightly volatile
Other Operating Expenses652.2 B621.1 B474.8 B
Slightly volatile
Operating Income15.9 B27 B22 B
Pretty Stable
EBIT16 B27 B21.6 B
Very volatile
EBITDA21.6 B38.9 B30.6 B
Pretty Stable
Cost Of Revenue514.6 B490.1 B374 B
Slightly volatile
Total Operating Expenses137.5 B131 B100.8 B
Slightly volatile
Income Before Tax14.3 B21.8 B18.8 B
Very volatile
Net Income9.3 B15.5 B12.6 B
Very volatile
Income Tax Expense4.6 B5.6 B5.8 B
Pretty Stable
Interest ExpenseB2.7 B2.2 B
Slightly volatile
Selling General Administrative79.3 B131 B96.8 B
Slightly volatile
Net Income Applicable To Common Shares13.3 B13.4 B13.1 B
Very volatile
Net Income From Continuing Ops11.5 B16.3 B14.1 B
Slightly volatile
Tax Provision4.4 B5.6 B5.8 B
Slightly volatile
Interest Income916.9 M546 M1.4 B
Slightly volatile
Reconciled Depreciation12.1 B11.9 B10.8 B
Slightly volatile
Selling And Marketing Expenses4.1 B4.7 B3.8 B
Slightly volatile

Walmart Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.6 B8.6 B8.3 B
Slightly volatile
Depreciation6.3 B11.9 B9.2 B
Slightly volatile
Capital Expenditures10.4 B20.6 B11.8 B
Slightly volatile
Total Cash From Operating Activities18.9 B35.7 B25.8 B
Slightly volatile
Net Income10.5 B15.5 B13.1 B
Very volatile
End Period Cash Flow6.1 B9.9 B8.5 B
Slightly volatile
Cash Flows Other Operating12.9 B12.9 B14.9 B
Slightly volatile
Change To Operating Activities5.3 B5.1 B2.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios2.855.46524.1645
Pretty Stable
Price Earnings Ratio27.4528.681723.8781
Slightly volatile
Price To Sales Ratio0.860.68640.6187
Slightly volatile
Dividend Yield0.01080.01380.0193
Slightly volatile
Operating Cycle66.1445.830751.8606
Pretty Stable
Price Book Value Ratio5.575.3054.1518
Slightly volatile
Days Of Payables Outstanding30.1442.306940.5348
Pretty Stable
Operating Cash Flow Per Share4.644.42323.0318
Slightly volatile
Dividend Payout Ratio0.230.39580.4261
Pretty Stable
Price To Operating Cash Flows Ratio18.7612.452612.4225
Very volatile
Pretax Profit Margin0.05580.03370.0432
Slightly volatile
Inventory Turnover5.558.92927.9404
Pretty Stable
Ebt Per Ebit1.050.80880.8676
Pretty Stable
Payables Turnover10.798.62749.029
Slightly volatile
Operating Profit Margin0.05850.04170.0495
Slightly volatile
Effective Tax Rate0.390.25530.3227
Slightly volatile
Company Equity Multiplier2.043.00972.7408
Slightly volatile
Long Term Debt To Capitalization0.290.30110.3693
Pretty Stable
Cash Per Share1.281.22160.9938
Slightly volatile
Total Debt To Capitalization0.310.33720.4017
Pretty Stable
Interest Coverage7.9810.06789.8389
Very volatile
Return On Capital Employed0.230.16880.1826
Slightly volatile
Payout Ratio0.230.39580.4261
Pretty Stable
Debt Equity Ratio0.530.50880.6859
Very volatile
Ebit Per Revenue0.05850.04170.0495
Slightly volatile
Quick Ratio0.130.20190.1938
Pretty Stable
Net Income Per E B T0.510.710.6513
Pretty Stable
Cash Ratio0.06930.10680.1097
Pretty Stable
Cash Conversion Cycle3.353.523811.3941
Slightly volatile
Operating Cash Flow Sales Ratio0.040.05510.052
Very volatile
Days Of Inventory Outstanding62.0240.877147.3456
Pretty Stable
Days Of Sales Outstanding3.04.95364.4404
Very volatile
Cash Flow Coverage Ratios0.880.83730.5572
Slightly volatile
Price To Book Ratio5.575.3054.1518
Slightly volatile
Current Ratio1.250.83190.9544
Pretty Stable
Fixed Asset Turnover5.534.97264.6663
Pretty Stable
Price Cash Flow Ratio18.7612.452612.4225
Very volatile
Enterprise Value Multiple14.3112.770710.985
Slightly volatile
Debt Ratio0.290.16910.2524
Pretty Stable
Cash Flow To Debt Ratio0.880.83730.5572
Slightly volatile
Price Sales Ratio0.860.68640.6187
Slightly volatile
Return On Assets0.09080.06150.0682
Slightly volatile
Receivables Turnover11473.684185.165
Pretty Stable
Asset Turnover2.792.56792.4232
Pretty Stable
Net Profit Margin0.03530.02390.0282
Slightly volatile
Gross Profit Margin0.190.24380.2459
Slightly volatile
Price Fair Value5.575.3054.1518
Slightly volatile
Return On Equity0.230.1850.1856
Slightly volatile

Walmart Fundamental Market Drivers

Forward Price Earnings25.7069
Cash And Short Term Investments9.9 B

Walmart Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

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 2024
Current Deferred Revenue307 M291.6 M
Total Revenue648.1 B680.5 B
Cost Of Revenue490.1 B514.6 B
Ebit Per Revenue 0.04  0.06 

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When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:
Check out the analysis of Walmart Correlation against competitors.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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
(0.12)
Dividend Share
0.76
Earnings Share
1.91
Revenue Per Share
80.243
Quarterly Revenue Growth
0.057
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 if Walmart is a good investment 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.