US Stock MarketDetailed Quotes

WMT Walmart

Watchlist
  • 58.760
  • +0.150+0.26%
Close 03/01 16:00 ET
  • 58.600
  • -0.160-0.27%
Post 19:58 ET
473.18BMarket Cap30.72P/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
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
--3.19B
---835M
32.51%4.8B
-383,400.00%-3.84B
53.95%3.06B
----
----
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
-26.65%2.64B
-54.12%1.23B
-16.84%563M
98.02%600M
522.03%249M
-11.97%3.6B
122.67%2.68B
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
--
--
--
--
(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
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 --3.19B---835M32.51%4.8B-383,400.00%-3.84B53.95%3.06B--------50.33%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 -26.65%2.64B-54.12%1.23B-16.84%563M98.02%600M522.03%249M-11.97%3.6B122.67%2.68B191.86%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--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Inventory turnover TTM

No Data

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