US Stock MarketDetailed Quotes

WMT Walmart

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  • 60.170
  • -0.550-0.91%
Close Mar 28 16:00 ET
  • 60.160
  • -0.010-0.02%
Post 17:36 ET
484.85BMarket Cap31.50P/E (TTM)

Walmart Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.87%35.73B
27.16%16.71B
-87.41%813M
4.39%13.57B
223.28%4.63B
19.27%28.84B
66.58%13.14B
66.96%6.46B
35.89%13B
-231.49%-3.76B
Net income from continuing operations
44.08%16.27B
-2.26%5.68B
136.39%643M
56.46%8.05B
-9.84%1.9B
-19.00%11.29B
59.90%5.81B
-156.42%-1.77B
17.94%5.15B
-25.19%2.1B
Operating gains losses
89.72%3.19B
78.74%-835M
32.51%4.8B
-383,400.00%-3.84B
53.95%3.06B
-68.14%1.68B
-260.98%-3.93B
50.33%3.62B
---1M
359.35%1.99B
Depreciation and amortization
8.30%11.85B
10.89%3.12B
8.38%2.99B
7.63%2.91B
6.16%2.85B
2.69%10.95B
3.88%2.81B
3.96%2.76B
2.20%2.7B
0.71%2.68B
Deferred tax
-138.98%-175M
17.34%494M
-1,231.33%-1.11B
545.00%1.16B
-950.72%-725M
159.47%449M
-34.93%421M
91.84%-83M
178.26%180M
55.48%-69M
Other non cash items
37.68%2.64B
23.25%1.23B
-16.84%563M
98.02%600M
522.03%249M
16.16%1.92B
180.74%998M
191.86%677M
-76.29%303M
-102.51%-59M
Change In working capital
-23.89%1.94B
-0.06%7.03B
-664.64%-7.08B
0.30%4.68B
74.10%-2.69B
138.70%2.55B
2,444.00%7.03B
148.75%1.25B
208.86%4.67B
-98.55%-10.4B
-Change in receivables
-432.08%-797M
-142.14%-126M
15.76%-786M
-805.41%-261M
-55.08%376M
113.36%240M
131.34%299M
27.90%-933M
109.84%37M
1.09%837M
-Change in inventory
482.01%2.02B
10.12%9.34B
-42.91%-7.54B
-61.20%376M
96.72%-154M
95.51%-528M
843.27%8.48B
46.89%-5.28B
178.27%969M
-216.01%-4.7B
-Change in payables and accrued expense
-74.55%723M
-25.01%-2.18B
-83.20%1.25B
24.70%4.57B
55.41%-2.92B
-59.20%2.84B
-613.06%-1.75B
-13.83%7.46B
17.21%3.66B
-42.79%-6.54B
Cash from discontinued investing activities
Operating cash flow
23.87%35.73B
27.16%16.71B
-87.41%813M
4.39%13.57B
223.28%4.63B
19.27%28.84B
66.58%13.14B
66.96%6.46B
35.89%13B
-231.49%-3.76B
Investing cash flow
Cash flow from continuing investing activities
-20.12%-21.29B
-24.30%-5.91B
-24.74%-5.47B
-25.41%-5.05B
-6.63%-4.86B
-194.63%-17.72B
-6.06%-4.76B
-11.42%-4.38B
-16.76%-4.03B
-177.91%-4.56B
Net PPE purchase and sale
-21.99%-20.36B
-23.00%-5.85B
-20.22%-5.43B
-20.05%-4.7B
-25.06%-4.38B
-31.27%-16.69B
-7.66%-4.75B
-30.68%-4.52B
-44.98%-3.92B
-63.59%-3.5B
Net business purchase and sale
117.03%126M
--0
--0
533.33%78M
108.03%48M
-109.77%-740M
90.99%-10M
---114M
92.74%-18M
-107.54%-598M
Net other investing changes
-258.31%-1.06B
-1,460.00%-68M
-114.92%-37M
-363.04%-426M
-15.35%-526M
66.44%-295M
-87.50%5M
151.99%248M
81.56%-92M
-900.00%-456M
Cash from discontinued investing activities
Investing cash flow
-20.12%-21.29B
-24.30%-5.91B
-24.74%-5.47B
-25.41%-5.05B
-6.63%-4.86B
-194.63%-17.72B
-6.06%-4.76B
-11.42%-4.38B
-16.76%-4.03B
-177.91%-4.56B
Financing cash flow
Cash flow from continuing financing activities
21.27%-13.41B
-15.51%-13.24B
174.86%3.13B
21.83%-5.25B
-63.50%1.94B
25.36%-17.04B
-143.01%-11.46B
36.21%-4.18B
-9.01%-6.72B
198.44%5.32B
Net issuance payments of debt
-45.56%1.26B
-18.43%-9.08B
341.34%5.25B
143.74%559M
-55.05%4.53B
139.48%2.32B
-21,794.29%-7.66B
136.41%1.19B
41.83%-1.28B
2,806.72%10.07B
Net common stock issuance
71.99%-2.78B
-23.51%-1.5B
96.25%-111M
85.47%-485M
71.51%-686M
-1.36%-9.92B
49.90%-1.21B
-36.58%-2.96B
-39.65%-3.34B
14.28%-2.41B
Cash dividends paid
-0.43%-6.14B
-1.32%-1.53B
-0.99%-1.53B
0.26%-1.53B
0.32%-1.54B
0.62%-6.11B
0.72%-1.51B
1.11%-1.52B
0.26%-1.54B
0.39%-1.54B
Net other financing activities
-73.25%-5.76B
-5.61%-1.13B
46.46%-477M
-576.61%-3.79B
54.92%-362M
-226.75%-3.32B
-45.24%-1.07B
-313.16%-891M
-1,766.67%-560M
-20.03%-803M
Cash from discontinued financing activities
Financing cash flow
21.27%-13.41B
-15.51%-13.24B
174.86%3.13B
21.83%-5.25B
-63.50%1.94B
25.36%-17.04B
-143.01%-11.46B
36.21%-4.18B
-9.01%-6.72B
198.44%5.32B
Net cash flow
Beginning cash position
-40.40%8.84B
5.49%12.3B
-0.14%13.97B
-9.88%10.71B
-40.40%8.84B
-16.61%14.83B
-27.90%11.66B
-38.86%13.99B
-48.10%11.88B
-16.61%14.83B
Current changes in cash
117.31%1.03B
20.70%-2.44B
27.66%-1.52B
44.88%3.27B
157.08%1.71B
-26.98%-5.92B
-134.50%-3.07B
68.21%-2.1B
5,348.84%2.26B
-190.69%-3B
Effect of exchange rate changes
194.52%69M
-70.54%76M
33.33%-154M
95.30%-7M
214.29%154M
47.86%-73M
1,272.73%258M
-138.14%-231M
-596.67%-149M
196.08%49M
End cash Position
12.37%9.94B
12.37%9.94B
5.49%12.3B
-0.14%13.97B
-9.88%10.71B
-40.40%8.84B
-40.40%8.84B
-27.90%11.66B
-38.86%13.99B
-48.10%11.88B
Free cash flow
26.17%15.12B
29.15%10.78B
-345.90%-4.65B
-2.92%8.78B
102.80%204M
8.21%11.98B
147.54%8.35B
531.77%1.89B
33.80%9.05B
-1,233.07%-7.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.87%35.73B27.16%16.71B-87.41%813M4.39%13.57B223.28%4.63B19.27%28.84B66.58%13.14B66.96%6.46B35.89%13B-231.49%-3.76B
Net income from continuing operations 44.08%16.27B-2.26%5.68B136.39%643M56.46%8.05B-9.84%1.9B-19.00%11.29B59.90%5.81B-156.42%-1.77B17.94%5.15B-25.19%2.1B
Operating gains losses 89.72%3.19B78.74%-835M32.51%4.8B-383,400.00%-3.84B53.95%3.06B-68.14%1.68B-260.98%-3.93B50.33%3.62B---1M359.35%1.99B
Depreciation and amortization 8.30%11.85B10.89%3.12B8.38%2.99B7.63%2.91B6.16%2.85B2.69%10.95B3.88%2.81B3.96%2.76B2.20%2.7B0.71%2.68B
Deferred tax -138.98%-175M17.34%494M-1,231.33%-1.11B545.00%1.16B-950.72%-725M159.47%449M-34.93%421M91.84%-83M178.26%180M55.48%-69M
Other non cash items 37.68%2.64B23.25%1.23B-16.84%563M98.02%600M522.03%249M16.16%1.92B180.74%998M191.86%677M-76.29%303M-102.51%-59M
Change In working capital -23.89%1.94B-0.06%7.03B-664.64%-7.08B0.30%4.68B74.10%-2.69B138.70%2.55B2,444.00%7.03B148.75%1.25B208.86%4.67B-98.55%-10.4B
-Change in receivables -432.08%-797M-142.14%-126M15.76%-786M-805.41%-261M-55.08%376M113.36%240M131.34%299M27.90%-933M109.84%37M1.09%837M
-Change in inventory 482.01%2.02B10.12%9.34B-42.91%-7.54B-61.20%376M96.72%-154M95.51%-528M843.27%8.48B46.89%-5.28B178.27%969M-216.01%-4.7B
-Change in payables and accrued expense -74.55%723M-25.01%-2.18B-83.20%1.25B24.70%4.57B55.41%-2.92B-59.20%2.84B-613.06%-1.75B-13.83%7.46B17.21%3.66B-42.79%-6.54B
Cash from discontinued investing activities
Operating cash flow 23.87%35.73B27.16%16.71B-87.41%813M4.39%13.57B223.28%4.63B19.27%28.84B66.58%13.14B66.96%6.46B35.89%13B-231.49%-3.76B
Investing cash flow
Cash flow from continuing investing activities -20.12%-21.29B-24.30%-5.91B-24.74%-5.47B-25.41%-5.05B-6.63%-4.86B-194.63%-17.72B-6.06%-4.76B-11.42%-4.38B-16.76%-4.03B-177.91%-4.56B
Net PPE purchase and sale -21.99%-20.36B-23.00%-5.85B-20.22%-5.43B-20.05%-4.7B-25.06%-4.38B-31.27%-16.69B-7.66%-4.75B-30.68%-4.52B-44.98%-3.92B-63.59%-3.5B
Net business purchase and sale 117.03%126M--0--0533.33%78M108.03%48M-109.77%-740M90.99%-10M---114M92.74%-18M-107.54%-598M
Net other investing changes -258.31%-1.06B-1,460.00%-68M-114.92%-37M-363.04%-426M-15.35%-526M66.44%-295M-87.50%5M151.99%248M81.56%-92M-900.00%-456M
Cash from discontinued investing activities
Investing cash flow -20.12%-21.29B-24.30%-5.91B-24.74%-5.47B-25.41%-5.05B-6.63%-4.86B-194.63%-17.72B-6.06%-4.76B-11.42%-4.38B-16.76%-4.03B-177.91%-4.56B
Financing cash flow
Cash flow from continuing financing activities 21.27%-13.41B-15.51%-13.24B174.86%3.13B21.83%-5.25B-63.50%1.94B25.36%-17.04B-143.01%-11.46B36.21%-4.18B-9.01%-6.72B198.44%5.32B
Net issuance payments of debt -45.56%1.26B-18.43%-9.08B341.34%5.25B143.74%559M-55.05%4.53B139.48%2.32B-21,794.29%-7.66B136.41%1.19B41.83%-1.28B2,806.72%10.07B
Net common stock issuance 71.99%-2.78B-23.51%-1.5B96.25%-111M85.47%-485M71.51%-686M-1.36%-9.92B49.90%-1.21B-36.58%-2.96B-39.65%-3.34B14.28%-2.41B
Cash dividends paid -0.43%-6.14B-1.32%-1.53B-0.99%-1.53B0.26%-1.53B0.32%-1.54B0.62%-6.11B0.72%-1.51B1.11%-1.52B0.26%-1.54B0.39%-1.54B
Net other financing activities -73.25%-5.76B-5.61%-1.13B46.46%-477M-576.61%-3.79B54.92%-362M-226.75%-3.32B-45.24%-1.07B-313.16%-891M-1,766.67%-560M-20.03%-803M
Cash from discontinued financing activities
Financing cash flow 21.27%-13.41B-15.51%-13.24B174.86%3.13B21.83%-5.25B-63.50%1.94B25.36%-17.04B-143.01%-11.46B36.21%-4.18B-9.01%-6.72B198.44%5.32B
Net cash flow
Beginning cash position -40.40%8.84B5.49%12.3B-0.14%13.97B-9.88%10.71B-40.40%8.84B-16.61%14.83B-27.90%11.66B-38.86%13.99B-48.10%11.88B-16.61%14.83B
Current changes in cash 117.31%1.03B20.70%-2.44B27.66%-1.52B44.88%3.27B157.08%1.71B-26.98%-5.92B-134.50%-3.07B68.21%-2.1B5,348.84%2.26B-190.69%-3B
Effect of exchange rate changes 194.52%69M-70.54%76M33.33%-154M95.30%-7M214.29%154M47.86%-73M1,272.73%258M-138.14%-231M-596.67%-149M196.08%49M
End cash Position 12.37%9.94B12.37%9.94B5.49%12.3B-0.14%13.97B-9.88%10.71B-40.40%8.84B-40.40%8.84B-27.90%11.66B-38.86%13.99B-48.10%11.88B
Free cash flow 26.17%15.12B29.15%10.78B-345.90%-4.65B-2.92%8.78B102.80%204M8.21%11.98B147.54%8.35B531.77%1.89B33.80%9.05B-1,233.07%-7.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Inventory turnover TTM

No Data

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