US Stock MarketDetailed Quotes

WMT Walmart

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  • 58.856
  • +0.336+0.57%
Trading 02/26 10:31 ET
473.96BMarket Cap30.77P/E (TTM)

Walmart Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
Assets
Current assets
Cash, cash equivalents and short term investments
14.40%9.87B
14.40%9.87B
4.89%12.15B
-0.25%13.89B
-10.51%10.58B
-41.57%8.63B
-41.57%8.63B
-28.08%11.59B
-39.02%13.92B
-48.28%11.82B
-Cash and cash equivalents
14.40%9.87B
14.40%9.87B
4.89%12.15B
-0.25%13.89B
-10.51%10.58B
-41.57%8.63B
-41.57%8.63B
-28.08%11.59B
-39.02%13.92B
-48.28%11.82B
Receivables
10.88%8.8B
10.88%8.8B
4.95%8.63B
4.91%7.89B
-0.35%7.65B
-4.19%7.93B
-4.19%7.93B
11.82%8.22B
23.25%7.52B
32.38%7.67B
-Accounts receivable
10.88%8.8B
10.88%8.8B
4.95%8.63B
4.91%7.89B
-0.35%7.65B
-4.19%7.93B
-4.19%7.93B
11.82%8.22B
23.25%7.52B
32.38%7.67B
Inventory
-2.98%54.89B
-2.98%54.89B
-1.17%63.95B
-5.34%56.72B
-7.02%56.93B
0.12%56.58B
0.12%56.58B
12.56%64.71B
25.48%59.92B
32.01%61.23B
Other current assets
31.77%3.32B
31.77%3.32B
15.53%3.66B
26.20%3.53B
34.28%3.36B
65.96%2.52B
65.96%2.52B
56.88%3.17B
79.94%2.8B
59.74%2.5B
Total current assets
1.62%76.88B
1.62%76.88B
0.81%88.39B
-2.53%82.03B
-5.66%78.51B
-6.68%75.66B
-6.68%75.66B
5.68%87.68B
7.57%84.16B
8.66%83.22B
Non current assets
Net PPE
9.31%130.34B
9.31%130.34B
9.76%126.82B
8.39%124B
7.00%121.14B
5.87%119.23B
5.87%119.23B
4.72%115.54B
4.37%114.39B
4.23%113.22B
-Gross PPE
-40.98%130.34B
-40.98%130.34B
9.76%126.82B
8.39%124B
7.00%121.14B
6.47%220.84B
6.47%220.84B
4.72%115.54B
4.37%114.39B
4.23%113.22B
-Accumulated depreciation
----
----
----
----
----
-7.17%-101.61B
-7.17%-101.61B
----
----
----
Goodwill and other intangible assets
-0.22%28.11B
-0.22%28.11B
-0.43%28.02B
-1.38%28.27B
-3.85%28.31B
-2.90%28.17B
-2.90%28.17B
-2.72%28.14B
-1.70%28.66B
1.96%29.44B
-Goodwill
-0.22%28.11B
-0.22%28.11B
-0.43%28.02B
-1.38%28.27B
-3.85%28.31B
-2.90%28.17B
-2.90%28.17B
-2.72%28.14B
-1.70%28.66B
1.96%29.44B
Other non current assets
-15.21%17.07B
-15.21%17.07B
-2.15%15.94B
4.24%20.83B
-15.64%17.1B
-9.11%20.13B
-9.11%20.13B
-28.00%16.3B
-7.30%19.98B
-9.90%20.27B
Total non current assets
4.76%175.52B
4.76%175.52B
6.76%170.78B
6.17%173.09B
2.22%166.54B
2.29%167.54B
2.29%167.54B
-1.18%159.98B
1.70%163.04B
1.83%162.92B
Total assets
3.78%252.4B
3.78%252.4B
4.65%259.17B
3.20%255.12B
-0.44%245.05B
-0.68%243.2B
-0.68%243.2B
1.15%247.66B
3.62%247.2B
4.04%246.14B
Liabilities
Current liabilities
Payables
-1.34%57.12B
-1.34%57.12B
5.86%63.19B
3.97%60.41B
2.97%60.2B
-2.47%57.89B
-2.47%57.89B
0.95%59.69B
9.69%58.11B
8.96%58.46B
-accounts payable
5.71%56.81B
5.71%56.81B
6.61%61.05B
4.40%56.58B
2.54%54.27B
-2.75%53.74B
-2.75%53.74B
0.19%57.26B
9.25%54.19B
9.92%52.93B
-Total tax payable
-92.61%307M
-92.61%307M
-32.67%606M
-11.29%770M
46.57%1.33B
1.32%4.15B
1.32%4.15B
101.79%900M
225.09%868M
6.23%904M
-Dividends payable
----
----
0.39%1.53B
0.59%3.07B
-0.63%4.6B
----
----
-0.07%1.53B
-1.93%3.05B
-0.43%4.63B
Current accrued expenses
14.06%28.76B
14.06%28.76B
-4.78%26.13B
22.63%29.24B
30.70%27.53B
24.48%25.21B
24.48%25.21B
12.13%27.44B
-0.30%23.84B
-1.45%21.06B
Current debt and capital lease obligation
-1.00%6.54B
-1.00%6.54B
4.45%14.91B
-46.69%9.57B
-54.24%7.78B
26.81%6.6B
26.81%6.6B
255.45%14.28B
324.30%17.95B
192.38%17.01B
-Current debt
-5.22%4.33B
-5.22%4.33B
3.90%12.75B
-53.34%7.44B
-62.12%5.69B
42.02%4.56B
42.02%4.56B
506.78%12.27B
597.12%15.95B
288.71%15.01B
-Current capital lease obligation
8.43%2.21B
8.43%2.21B
7.78%2.16B
6.36%2.13B
5.06%2.1B
2.31%2.04B
2.31%2.04B
0.60%2.01B
2.88%2B
2.10%2B
Current deferred liabilities
----
----
----
----
----
-2.77%2.49B
-2.77%2.49B
----
----
----
Current liabilities
0.24%92.42B
0.24%92.42B
2.78%104.23B
-0.68%99.22B
-1.06%95.51B
5.52%92.2B
5.52%92.2B
15.74%101.41B
23.15%99.9B
19.41%96.53B
Non current liabilities
Long term debt and capital lease obligation
4.71%54.78B
4.71%54.78B
7.29%54.83B
16.62%55.23B
12.60%56.08B
0.39%52.32B
0.39%52.32B
-4.62%51.11B
-16.40%47.36B
-12.62%49.81B
-Long term debt
4.28%36.13B
4.28%36.13B
7.09%36.34B
23.51%36.81B
18.48%38.12B
-0.62%34.65B
-0.62%34.65B
-6.84%33.94B
-24.71%29.8B
-20.11%32.17B
-Long term capital lease obligation
5.55%18.65B
5.55%18.65B
7.67%18.49B
4.94%18.43B
1.87%17.96B
2.43%17.67B
2.43%17.67B
0.08%17.17B
2.88%17.56B
5.40%17.64B
Other non current liabilities
-0.40%14.63B
-0.40%14.63B
-3.09%14.3B
7.22%15.11B
0.40%14B
9.01%14.69B
9.01%14.69B
14.48%14.76B
3.21%14.09B
-1.41%13.94B
Total non current liabilities
3.59%69.41B
3.59%69.41B
4.96%69.13B
14.46%70.34B
9.93%70.08B
2.16%67.01B
2.16%67.01B
-0.92%65.87B
-12.59%61.45B
-10.40%63.75B
Total liabilities
1.65%161.83B
1.65%161.83B
3.64%173.36B
5.09%169.56B
3.31%165.59B
4.08%159.21B
4.08%159.21B
8.55%167.27B
6.56%161.35B
5.46%160.28B
Shareholders'equity
Share capital
-0.37%268M
-0.37%268M
-0.37%269M
-1.10%269M
-2.18%269M
-2.54%269M
-2.54%269M
-2.53%270M
-2.16%272M
-1.79%275M
-common stock
-0.37%268M
-0.37%268M
-0.37%269M
-1.10%269M
-2.18%269M
-2.54%269M
-2.54%269M
-2.53%270M
-2.16%272M
-1.79%275M
Retained earnings
8.03%89.81B
8.03%89.81B
10.12%85.83B
3.58%85.47B
-3.10%78.04B
-4.34%83.14B
-4.34%83.14B
-9.02%77.95B
-2.43%82.52B
-2.48%80.53B
Paid-in capital
2.25%5.08B
2.25%5.08B
2.33%4.93B
-0.79%4.64B
14.41%5.25B
2.69%4.97B
2.69%4.97B
0.12%4.82B
27.82%4.67B
33.97%4.59B
Gains losses not affecting retained earnings
3.24%-11.3B
3.24%-11.3B
-7.36%-11.57B
-9.34%-10.82B
-31.17%-11.15B
-33.24%-11.68B
-33.24%-11.68B
-27.00%-10.78B
-24.05%-9.89B
-6.95%-8.5B
Total stockholders'equity
9.35%83.86B
9.35%83.86B
9.97%79.46B
2.56%79.56B
-5.84%72.41B
-7.88%76.69B
-7.88%76.69B
-12.18%72.25B
-3.68%77.57B
-1.84%76.9B
Noncontrolling interests
-8.06%6.71B
-8.06%6.71B
-21.83%6.36B
-27.48%6B
-21.24%7.06B
-15.51%7.3B
-15.51%7.3B
-4.16%8.13B
25.46%8.28B
43.26%8.96B
Total equity
7.83%90.57B
7.83%90.57B
6.75%85.81B
-0.34%85.56B
-7.45%79.47B
-8.60%83.99B
-8.60%83.99B
-11.43%80.38B
-1.47%85.85B
1.50%85.86B
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
--
--
--
--
(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
Assets
Current assets
Cash, cash equivalents and short term investments 14.40%9.87B14.40%9.87B4.89%12.15B-0.25%13.89B-10.51%10.58B-41.57%8.63B-41.57%8.63B-28.08%11.59B-39.02%13.92B-48.28%11.82B
-Cash and cash equivalents 14.40%9.87B14.40%9.87B4.89%12.15B-0.25%13.89B-10.51%10.58B-41.57%8.63B-41.57%8.63B-28.08%11.59B-39.02%13.92B-48.28%11.82B
Receivables 10.88%8.8B10.88%8.8B4.95%8.63B4.91%7.89B-0.35%7.65B-4.19%7.93B-4.19%7.93B11.82%8.22B23.25%7.52B32.38%7.67B
-Accounts receivable 10.88%8.8B10.88%8.8B4.95%8.63B4.91%7.89B-0.35%7.65B-4.19%7.93B-4.19%7.93B11.82%8.22B23.25%7.52B32.38%7.67B
Inventory -2.98%54.89B-2.98%54.89B-1.17%63.95B-5.34%56.72B-7.02%56.93B0.12%56.58B0.12%56.58B12.56%64.71B25.48%59.92B32.01%61.23B
Other current assets 31.77%3.32B31.77%3.32B15.53%3.66B26.20%3.53B34.28%3.36B65.96%2.52B65.96%2.52B56.88%3.17B79.94%2.8B59.74%2.5B
Total current assets 1.62%76.88B1.62%76.88B0.81%88.39B-2.53%82.03B-5.66%78.51B-6.68%75.66B-6.68%75.66B5.68%87.68B7.57%84.16B8.66%83.22B
Non current assets
Net PPE 9.31%130.34B9.31%130.34B9.76%126.82B8.39%124B7.00%121.14B5.87%119.23B5.87%119.23B4.72%115.54B4.37%114.39B4.23%113.22B
-Gross PPE -40.98%130.34B-40.98%130.34B9.76%126.82B8.39%124B7.00%121.14B6.47%220.84B6.47%220.84B4.72%115.54B4.37%114.39B4.23%113.22B
-Accumulated depreciation ---------------------7.17%-101.61B-7.17%-101.61B------------
Goodwill and other intangible assets -0.22%28.11B-0.22%28.11B-0.43%28.02B-1.38%28.27B-3.85%28.31B-2.90%28.17B-2.90%28.17B-2.72%28.14B-1.70%28.66B1.96%29.44B
-Goodwill -0.22%28.11B-0.22%28.11B-0.43%28.02B-1.38%28.27B-3.85%28.31B-2.90%28.17B-2.90%28.17B-2.72%28.14B-1.70%28.66B1.96%29.44B
Other non current assets -15.21%17.07B-15.21%17.07B-2.15%15.94B4.24%20.83B-15.64%17.1B-9.11%20.13B-9.11%20.13B-28.00%16.3B-7.30%19.98B-9.90%20.27B
Total non current assets 4.76%175.52B4.76%175.52B6.76%170.78B6.17%173.09B2.22%166.54B2.29%167.54B2.29%167.54B-1.18%159.98B1.70%163.04B1.83%162.92B
Total assets 3.78%252.4B3.78%252.4B4.65%259.17B3.20%255.12B-0.44%245.05B-0.68%243.2B-0.68%243.2B1.15%247.66B3.62%247.2B4.04%246.14B
Liabilities
Current liabilities
Payables -1.34%57.12B-1.34%57.12B5.86%63.19B3.97%60.41B2.97%60.2B-2.47%57.89B-2.47%57.89B0.95%59.69B9.69%58.11B8.96%58.46B
-accounts payable 5.71%56.81B5.71%56.81B6.61%61.05B4.40%56.58B2.54%54.27B-2.75%53.74B-2.75%53.74B0.19%57.26B9.25%54.19B9.92%52.93B
-Total tax payable -92.61%307M-92.61%307M-32.67%606M-11.29%770M46.57%1.33B1.32%4.15B1.32%4.15B101.79%900M225.09%868M6.23%904M
-Dividends payable --------0.39%1.53B0.59%3.07B-0.63%4.6B---------0.07%1.53B-1.93%3.05B-0.43%4.63B
Current accrued expenses 14.06%28.76B14.06%28.76B-4.78%26.13B22.63%29.24B30.70%27.53B24.48%25.21B24.48%25.21B12.13%27.44B-0.30%23.84B-1.45%21.06B
Current debt and capital lease obligation -1.00%6.54B-1.00%6.54B4.45%14.91B-46.69%9.57B-54.24%7.78B26.81%6.6B26.81%6.6B255.45%14.28B324.30%17.95B192.38%17.01B
-Current debt -5.22%4.33B-5.22%4.33B3.90%12.75B-53.34%7.44B-62.12%5.69B42.02%4.56B42.02%4.56B506.78%12.27B597.12%15.95B288.71%15.01B
-Current capital lease obligation 8.43%2.21B8.43%2.21B7.78%2.16B6.36%2.13B5.06%2.1B2.31%2.04B2.31%2.04B0.60%2.01B2.88%2B2.10%2B
Current deferred liabilities ---------------------2.77%2.49B-2.77%2.49B------------
Current liabilities 0.24%92.42B0.24%92.42B2.78%104.23B-0.68%99.22B-1.06%95.51B5.52%92.2B5.52%92.2B15.74%101.41B23.15%99.9B19.41%96.53B
Non current liabilities
Long term debt and capital lease obligation 4.71%54.78B4.71%54.78B7.29%54.83B16.62%55.23B12.60%56.08B0.39%52.32B0.39%52.32B-4.62%51.11B-16.40%47.36B-12.62%49.81B
-Long term debt 4.28%36.13B4.28%36.13B7.09%36.34B23.51%36.81B18.48%38.12B-0.62%34.65B-0.62%34.65B-6.84%33.94B-24.71%29.8B-20.11%32.17B
-Long term capital lease obligation 5.55%18.65B5.55%18.65B7.67%18.49B4.94%18.43B1.87%17.96B2.43%17.67B2.43%17.67B0.08%17.17B2.88%17.56B5.40%17.64B
Other non current liabilities -0.40%14.63B-0.40%14.63B-3.09%14.3B7.22%15.11B0.40%14B9.01%14.69B9.01%14.69B14.48%14.76B3.21%14.09B-1.41%13.94B
Total non current liabilities 3.59%69.41B3.59%69.41B4.96%69.13B14.46%70.34B9.93%70.08B2.16%67.01B2.16%67.01B-0.92%65.87B-12.59%61.45B-10.40%63.75B
Total liabilities 1.65%161.83B1.65%161.83B3.64%173.36B5.09%169.56B3.31%165.59B4.08%159.21B4.08%159.21B8.55%167.27B6.56%161.35B5.46%160.28B
Shareholders'equity
Share capital -0.37%268M-0.37%268M-0.37%269M-1.10%269M-2.18%269M-2.54%269M-2.54%269M-2.53%270M-2.16%272M-1.79%275M
-common stock -0.37%268M-0.37%268M-0.37%269M-1.10%269M-2.18%269M-2.54%269M-2.54%269M-2.53%270M-2.16%272M-1.79%275M
Retained earnings 8.03%89.81B8.03%89.81B10.12%85.83B3.58%85.47B-3.10%78.04B-4.34%83.14B-4.34%83.14B-9.02%77.95B-2.43%82.52B-2.48%80.53B
Paid-in capital 2.25%5.08B2.25%5.08B2.33%4.93B-0.79%4.64B14.41%5.25B2.69%4.97B2.69%4.97B0.12%4.82B27.82%4.67B33.97%4.59B
Gains losses not affecting retained earnings 3.24%-11.3B3.24%-11.3B-7.36%-11.57B-9.34%-10.82B-31.17%-11.15B-33.24%-11.68B-33.24%-11.68B-27.00%-10.78B-24.05%-9.89B-6.95%-8.5B
Total stockholders'equity 9.35%83.86B9.35%83.86B9.97%79.46B2.56%79.56B-5.84%72.41B-7.88%76.69B-7.88%76.69B-12.18%72.25B-3.68%77.57B-1.84%76.9B
Noncontrolling interests -8.06%6.71B-8.06%6.71B-21.83%6.36B-27.48%6B-21.24%7.06B-15.51%7.3B-15.51%7.3B-4.16%8.13B25.46%8.28B43.26%8.96B
Total equity 7.83%90.57B7.83%90.57B6.75%85.81B-0.34%85.56B-7.45%79.47B-8.60%83.99B-8.60%83.99B-11.43%80.38B-1.47%85.85B1.50%85.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Inventory turnover TTM

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg