Walmart Financial Statements Trends

WMT -- USA Stock  

Earnings Call  This Week

This module enables investors to look at Walmart various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 348.9 B, Consolidated Income of 12.7 B or Cost of Revenue of 289.8 B, but also many exotic indicators such as Interest Coverage of 12.0807, Long Term Debt to Equity of 0.6041 or Calculated Tax Rate of 38.3821. This module is a perfect complement to use when analyzing Walmart Valuation or Volatility. It can also complement various Walmart Technical models. See also analysis of Walmart Correlation with competitors.
Revenues

Walmart Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets199.6 B219.3 B195.1 B
Increasing
Slightly volatile
Cash and Equivalents9.3 B7.7 B7.7 B
Increasing
Stable
Property Plant and Equipment Net93.7 B104.9 B105.6 B
Increasing
Slightly volatile
Inventory35.9 B40 B39.6 B
Increasing
Slightly volatile
Trade and Non Trade Receivables4.4 B5.1 B5.3 B
Increasing
Stable
Trade and Non Trade Payables30.6 B34.6 B34.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets14.2 B15 B16.6 B
Increasing
Very volatile
Total Liabilities127.9 B146.8 B120.9 B
Increasing
Slightly volatile
Shareholders Equity69.5 B72.5 B74 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit68.1 B81 B74 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(7.7 B)(13.3 B)(5.7 B)
Decreasing
Slightly volatile
Current Assets60.2 B61.9 B57.4 B
Increasing
Slightly volatile
Assets Non Current112.5 B125.4 B127.3 B
Increasing
Slightly volatile
Current Liabilities64.6 B77.5 B65.9 B
Increasing
Slightly volatile
Liabilities Non Current41.4 B46.2 B47.3 B
Increasing
Slightly volatile
Tax Liabilities6.4 B7.1 B7.6 B
Increasing
Stable
Total Debt75.3 B45 B49.8 B
Increasing
Slightly volatile
Debt CurrentB5.4 B6.8 B
Increasing
Very volatile
Debt Non Current35.2 B39.6 B40.2 B
Increasing
Slightly volatile
Shareholders Equity USD64.5 B72.5 B71.5 B
Increasing
Slightly volatile
Cash and Equivalents USD6.8 B7.8 B7.4 B
Increasing
Slightly volatile
Total Debt USD41.2 B45 B47 B
Increasing
Stable
Accounts Payable40.7 B47.1 B38.1 B
Increasing
Slightly volatile
Receivables5.7 B6.3 B5.7 B
Increasing
Slightly volatile
Inventories40.7 B44.3 B41.2 B
Increasing
Slightly volatile

Walmart Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues518 B514.4 B467.9 B
Increasing
Slightly volatile
Cost of Revenue289.8 B324.9 B323.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense75.6 B87.3 B84.1 B
Increasing
Slightly volatile
Operating Expenses75.6 B87.3 B84.1 B
Increasing
Slightly volatile
Interest ExpenseB2.3 B2.2 B
Increasing
Slightly volatile
Income Tax Expense5.9 B5.9 B6.8 B
Decreasing
Very volatile
Net Loss Income from Discontinued Operations(188.2 M)(327.8 M)(248.2 M)
Decreasing
Very volatile
Consolidated Income12.7 B13.6 B14.8 B
Increasing
Very volatile
Net Income to Non Controlling Interests594 M443.9 M556.7 M
Decreasing
Slightly volatile
Net Income12.8 B6.7 B13.9 B
Decreasing
Slightly volatile
Net Income Common Stock12.4 B13.2 B14.3 B
Increasing
Stable
Weighted Average Shares2.9 B2.9 B3.3 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted3.5 B2.9 B3.4 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT20.2 B21.4 B23.4 B
Increasing
Very volatile
Revenues USD385.9 B433.9 B431.6 B
Increasing
Slightly volatile
Net Income Common Stock USD12.4 B13.2 B14.3 B
Increasing
Stable
Earning Before Interest and Taxes USD20.2 B21.4 B23.4 B
Increasing
Very volatile
Gross Profit129.1 B109 B110.5 B
Increasing
Slightly volatile
Operating Income25.8 B22 B24.6 B
Decreasing
Stable
Direct Expenses348.9 B385.3 B347.2 B
Increasing
Slightly volatile

Walmart Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(13.3 B)(12.5 B)(11.6 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(105.2 M)282.9 M(147.7 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and DisposalsBB1.1 B
Decreasing
Slightly volatile
Net Cash Flow from Financing(8.7 B)(2.5 B)(12.4 B)
Decreasing
Very volatile
Issuance Repayment of Debt Securities (1.2 B)(3.6 B)(502.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(5.5 B)(4.7 B)(5.6 B)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (6 B)(7.2 B)(5.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(20.3 B)(24 B)(13.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations11.6 B27.8 B25.1 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (693.7 M)(1.2 B)(471 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(3.6 M)(494.5 M)14.9 M
Decreasing
Stable
Depreciation Amortization and Accretion7.2 B8.5 B8.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.60532.284.1079
Decreasing
Stable
Earnings per Diluted Share4.422.264.1617
Decreasing
Stable
Earnings per Basic Share USD3.62954.124.2266
Increasing
Slightly volatile
Dividends per Basic Common Share1.36831.7641.5369
Increasing
Slightly volatile
Return on Average Equity0.17518.871717.4641
Decreasing
Slightly volatile
Return on Average Assets0.06163.14766.7648
Decreasing
Slightly volatile
Return on Invested Capital0.19190.17140.1686
Decreasing
Stable
Gross Margin23.767225.097724.9746
Decreasing
Stable
Profit Margin0.02481.29662.8098
Decreasing
Slightly volatile
EBITDA Margin6.5434.72186.9748
Decreasing
Slightly volatile
Return on Sales0.06280.05640.0558
Decreasing
Stable
Asset Turnover2.29252.42752.4006
Decreasing
Stable
Payout Ratio0.31970.38520.3451
Increasing
Slightly volatile
Enterprise Value over EBITDA10.49478.929.1799
Decreasing
Stable
Enterprise Value over EBIT13.273711.511.7311
Decreasing
Stable
Price to Earnings Ratio26.8816.6617.8174
Decreasing
Stable
Sales per Share151176141
Increasing
Slightly volatile
Price to Sales Ratio0.650.50720.5692
Decreasing
Slightly volatile
Price to Book Value4.813.033.4766
Decreasing
Stable
Debt to Equity Ratio97.60.80058.749
Increasing
Slightly volatile
Dividend Yield0.02150.0270.0234
Increasing
Slightly volatile
Current Ratio0.760.79890.8602
Decreasing
Slightly volatile
Free Cash Flow per Share3.266.12094.463
Increasing
Slightly volatile
Book Value per Share19.222.921.3875
Increasing
Slightly volatile
Tangible Assets Book Value per Share43.847452.0149.3882
Increasing
Slightly volatile
Total Assets Per Share65.224776.19760.1228
Increasing
Slightly volatile
Cash Flow Per Share8.47019.64328.0945
Increasing
Slightly volatile
Return on Investment20.625817.228920.0143
Decreasing
Slightly volatile
Operating Margin6.284.26845.4133
Decreasing
Slightly volatile
Calculated Tax Rate38.382137.35632.8428
Increasing
Stable
Receivables Turnover94.661386.476485.7052
Decreasing
Stable
Inventory Turnover9.53778.75178.6085
Decreasing
Very volatile
PPandE Turnover4.37534.85314.3376
Increasing
Slightly volatile
Cash and Equivalents Turnover63.600171.060262.3424
Increasing
Slightly volatile
Accounts Payable Turnover13.102311.044412.6293
Decreasing
Slightly volatile
Accrued Expenses Turnover22.851324.847523.1815
Increasing
Slightly volatile
Interest Coverage12.080710.313311.5416
Decreasing
Slightly volatile
Long Term Debt to Equity0.60410.69250.5719
Increasing
Very volatile
Quick Ratio0.21240.18070.2034
Decreasing
Stable
Net Current Assets as percentage of Total Assets(6.3493)(7.1046)(4.6617)
Decreasing
Slightly volatile
Revenue to Assets2.23712.34572.369
Decreasing
Stable

Walmart Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax18.2 B19.1 B21.2 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA32.5 B24.3 B32.3 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD27.4 B29.9 B31.5 B
Increasing
Stable
Market Capitalization337 B191.2 B233 B
Increasing
Stable
Enterprise Value407.2 B232.2 B279.6 B
Increasing
Stable
Invested Capital132.1 B146.8 B147.1 B
Increasing
Slightly volatile
Average Equity62.5 B71 B69 B
Increasing
Slightly volatile
Average Assets161 B180.9 B181.5 B
Increasing
Slightly volatile
Invested Capital Average127.3 B143.5 B143.7 B
Increasing
Slightly volatile
Tangible Asset Value147 B164.6 B165 B
Increasing
Slightly volatile
Free Cash Flow11.8 B14.9 B13.1 B
Increasing
Slightly volatile
Working Capital(4.4 B)(5 B)(5.5 B)
Increasing
Very volatile
Revenue Per Employee211.9 K233.8 K211.2 K
Increasing
Slightly volatile
Net Income Per Employee5.3 KK6.3 K
Decreasing
Slightly volatile

Walmart Fundamental Market Drivers

Short Percent Of Float1.24%
Forward Price Earnings23.17
Shares Short Prior Month15.77M
Average Daily Volume Last 10 Day4.08M
Average Daily Volume In Three Month5.46M
Date Short InterestOctober 15, 2019
Fifty Day Average118.23
Two Hundred Day Average111.03

Walmart Upcoming Events

Upcoming Quarterly Earning ReportNovember 14, 2019
Next Earnings ReportFebruary 18, 2020
Next Fiscal Quarter EndOctober 31, 2019
Next Fiscal Year EndFebruary 18, 2020
Last Quarter Report DateJuly 31, 2019
Last Earning Anouncement DateOctober 31, 2018
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