Walmart Inc.

10-K & 10-Q Filings

Walmart Inc. is a global omni-channel retailer dedicated to helping people save money and live better through its retail stores and eCommerce platforms. The company operates in three reportable segments: Walmart U.S., Walmart International, and Sam's Club. Walmart U.S. is the largest segment and operates in all 50 states, Washington D.C., Puerto Rico, and offers an omni-channel shopping experience through supercenters, discount stores, neighborhood markets, and eCommerce. Walmart International operates in 18 countries outside the U.S., including Canada, Chile, China, India, and Mexico, and offers an omni-channel experience through various formats, including supercenters, supermarkets, hypermarkets, and eCommerce. Sam's Club is a membership-only warehouse club that operates in 44 states in the U.S. and Puerto Rico. The company's strategy includes offering everyday low prices, expanding its ecosystem, and providing convenient and seamless omni-channel shopping experiences. Walmart's website is walmart.com, and its stock is traded on the New York Stock Exchange under the symbol "WMT."

12 mos ending Jan 31, 201212 mos ending Jan 31, 201312 mos ending Jan 31, 201512 mos ending Jan 31, 201612 mos ending Jan 31, 201712 mos ending Jan 31, 201812 mos ending Jan 31, 201912 mos ending Jan 31, 202012 mos ending Jan 31, 202112 mos ending Jan 31, 202212 mos ending Jan 31, 202312 mos ending Jan 31, 2024CAGR %YoY %Revenue (+)
$446950.00
469162.00
485651.00
482130.00
485873.00
500343.00
514405.00
523964.00
559151.00
572754.00
611289.00
648125.00
3.44%6.03%Cost of Revenue (-)
$335127.00
352488.00
365086.00
360984.00
361256.00
373396.00
385301.00
394605.00
420315.00
429000.00
463721.00
490142.00
3.52%5.70%Gross Profit (+)
$111823.00
116674.00
120565.00
121146.00
124617.00
126947.00
129104.00
129359.00
138836.00
143754.00
147568.00
157983.00
3.19%7.06%Selling, General & Administrative (-)
$85265.00
88873.00
93418.00
97041.00
101853.00
106510.00
107147.00
108791.00
116288.00
117812.00
127140.00
130971.00
3.98%3.01%Operating Expenses (-)
$85265.00
88873.00
93418.00
97041.00
101853.00
106510.00
107147.00
108791.00
116288.00
117812.00
127140.00
130971.00
3.98%3.01%Costs & Expenses (Total) (-)
$420392.00
441361.00
458504.00
458025.00
463109.00
479906.00
492448.00
503396.00
536603.00
546812.00
590861.00
621113.00
3.61%5.12%Operating Income/Loss (+)
$26558.00
27801.00
27147.00
24105.00
22764.00
20437.00
21957.00
20568.00
22548.00
25942.00
20428.00
27012.00
0.15%32.23%Non-operating Income/Expense (+)
$162.00
187.00
113.00
81.00
100.00
-2984.00
-8151.00
2147.00
331.00
-5252.00
-1284.00
-2481.00
-93.22%Interest Expense (-)
$2322.00
2251.00
2461.00
2548.00
2367.00
2330.00
2346.00
2262.00
1976.00
1674.00
1787.00
2259.00
-0.25%26.41%Earnings before Tax (+)
$24398.00
25737.00
24799.00
21638.00
20497.00
15123.00
11460.00
20116.00
20564.00
18696.00
17016.00
21848.00
-1.00%28.40%Tax Expense (-)
$7944.00
7999.00
7985.00
13116.00
6204.00
4600.00
4281.00
4915.00
6858.00
4756.00
5724.00
5578.00
-3.16%-2.55%Income/Loss (Continuing Operations) (+)
$16454.00
17756.00
16814.00
15080.00
14293.00
10523.00
7179.00
15201.00
13706.00
13940.00
11292.00
16270.00
-0.10%44.08%Income/Loss (Discontinued Operations) (+)
$-67.00
285.00
Profit/Loss (+)
$16387.00
17756.00
17099.00
15080.00
14293.00
10523.00
7179.00
15201.00
13706.00
13940.00
11292.00
16270.00
-0.07%44.08%Net Income/Loss (NCI) (-)
$688.00
757.00
736.00
386.00
650.00
661.00
509.00
320.00
196.00
267.00
-388.00
759.00
0.90%295.62%Net Income/Loss (+)
$15699.00
16999.00
16363.00
14694.00
13643.00
9862.00
6670.00
14881.00
13510.00
13673.00
11680.00
15511.00
-0.11%32.80%Net Income/Loss (Common) (+)
$15699.00
16999.00
16363.00
14694.00
13643.00
9862.00
6670.00
14881.00
13510.00
13673.00
11680.00
15511.00
-0.11%32.80%EPS (Basic)
$4.54
5.04
5.07
4.58
4.40
3.29
2.28
5.22
4.77
4.90
4.29
1.92
-7.53%-55.24%EPS (Diluted)
$4.52
5.02
5.05
4.57
4.38
3.28
2.26
5.19
4.75
4.87
4.27
1.91
-7.53%-55.27%Weighted Avg Shares (Basic)
3460.00
3374.00
3230.00
3207.00
3101.00
2995.00
2929.00
2850.00
2831.00
2792.00
2724.00
8077.00
8.01%196.51%Weighted Avg Shares (Diluted)
3474.00
3389.00
3243.00
3217.00
3112.00
3010.00
2945.00
2868.00
2847.00
2805.00
2734.00
8108.00
8.01%196.56%Cash
$6550.00
7781.00
9135.00
8705.00
6867.00
6756.00
7722.00
9465.00
17741.00
14760.00
8625.00
9867.00
3.80%14.40%Receivables
$5937.00
6768.00
6778.00
5624.00
5835.00
5614.00
6283.00
6284.00
6516.00
8280.00
7933.00
8796.00
3.64%10.88%Inventory
$40714.00
43803.00
45141.00
44469.00
43046.00
43783.00
44269.00
44435.00
44949.00
56511.00
56576.00
54892.00
2.75%-2.98%Prepaid Expenses (Current)
$1685.00
1588.00
2224.00
1441.00
1941.00
3511.00
3623.00
1622.00
20861.00
1519.00
2521.00
3322.00
6.37%31.77%Other Assets (Current)
$89.00
Assets (Current)
$54975.00
59940.00
63278.00
60239.00
57689.00
59664.00
61897.00
61806.00
90067.00
81070.00
75655.00
76877.00
3.10%1.62%Property, Plant & Equipment (Net)
$109603.00
113929.00
114280.00
110171.00
107710.00
107675.00
104317.00
127049.00
109848.00
112624.00
119234.00
130338.00
1.59%9.31%Accumulated Depreciation
$
51896.00
63115.00
66787.00
71782.00
77479.00
81493.00
Goodwill & Intangibles
$20651.00
20497.00
18102.00
16695.00
17037.00
18242.00
31181.00
31073.00
28983.00
29014.00
28174.00
28113.00
2.84%-0.22%Other Assets
$8177.00
2840.00
2807.00
1380.00
4752.00
6238.00
9140.00
16567.00
23598.00
22152.00
20134.00
17071.00
6.92%-15.21%Assets (Non-current)
$138431.00
143165.00
140428.00
139342.00
141136.00
144858.00
157398.00
174689.00
162429.00
163790.00
167542.00
175522.00
2.18%4.76%Assets (Total)
$193406.00
203105.00
203706.00
199581.00
198825.00
204522.00
219295.00
236495.00
252496.00
244860.00
243197.00
252399.00
2.45%3.78%Accounts Payable
$55926.00
59099.00
58583.00
58615.00
63008.00
68859.00
69647.00
69549.00
87349.00
82172.00
85595.00
85878.00
3.98%0.33%Debt (Current)
$6348.00
12719.00
6689.00
6004.00
3920.00
9662.00
7830.00
8241.00
3830.00
3724.00
5130.00
5050.00
-2.06%-1.56%Other Liabilities (Current)
$26.00
1466.00
1483.00
1473.00
1487.00
44.46%0.95%Liabilities (Current)
$62300.00
71818.00
65272.00
64619.00
66928.00
78521.00
77477.00
77790.00
92645.00
87379.00
92198.00
92415.00
3.65%0.24%Debt (Non-current)
$47079.00
41417.00
43692.00
44030.00
42018.00
36825.00
50203.00
64192.00
45041.00
39107.00
39492.00
41841.00
-1.07%5.95%Other Liabilities
$8266.00
8132.00
8805.00
7321.00
9344.00
8354.00
11981.00
12961.00
27279.00
26483.00
27753.00
27794.00
11.65%0.15%Liabilities (Non-current)
$55345.00
49549.00
52497.00
51351.00
51362.00
45179.00
62184.00
77153.00
72320.00
65590.00
67245.00
69635.00
2.11%3.55%Liabilities (Total)
$117645.00
121367.00
117769.00
115970.00
118290.00
123700.00
139661.00
154943.00
164965.00
152969.00
159443.00
162050.00
2.95%1.64%Retained Earnings
$68691.00
72978.00
85777.00
90021.00
89354.00
85107.00
80785.00
83943.00
88763.00
86904.00
83135.00
89814.00
2.47%8.03%AOCI
$-1410.00
-587.00
-7168.00
-11597.00
-14232.00
-10181.00
-11542.00
-12805.00
-11766.00
-8766.00
-11680.00
-11302.00
3.24%Shareholder's Equity
$75761.00
81738.00
85937.00
83611.00
80535.00
80822.00
79634.00
81552.00
87531.00
91891.00
83754.00
90349.00
1.61%7.87%Liabilities & Equity
$193406.00
203105.00
203706.00
199581.00
198825.00
204522.00
219295.00
236495.00
252496.00
244860.00
243197.00
252399.00
2.45%3.78%Net Income/Loss
$16387.00
17756.00
17099.00
15080.00
14293.00
10523.00
7179.00
15201.00
13706.00
13940.00
11292.00
16270.00
-0.07%44.08%Depreciation & Amortization
$8130.00
8501.00
9173.00
9454.00
10080.00
10529.00
10678.00
10987.00
11152.00
10658.00
10945.00
11853.00
3.49%8.30%Increase/Decrease in Working Capital
$1777.00
1193.00
-1792.00
-1445.00
-6951.00
-2939.00
204.00
1043.00
-9883.00
7352.00
-3002.00
-1768.00
41.11%Adjustments to Reconcile Net Income
$7801.00
7835.00
11750.00
12309.00
17237.00
17814.00
20574.00
10054.00
22368.00
10241.00
17549.00
19456.00
8.66%10.87%Net Cash (Operating)
$24255.00
25591.00
28564.00
27389.00
31530.00
28337.00
27753.00
25255.00
36074.00
24181.00
28841.00
35726.00
3.58%23.87%Capital Expenditure
$16478.00
12682.00
10933.00
10596.00
11964.00
9002.00
23605.00
9607.00
10173.00
5136.00
17427.00
20230.00
1.88%16.08%Net Cash (Investing)
$-16609.00
-12611.00
-11125.00
-10675.00
-13987.00
-9060.00
-24036.00
-9128.00
-10071.00
-6015.00
-17722.00
-21287.00
-20.12%Increase/Decrease in Debt
$3130.00
1487.00
-5018.00
-3158.00
-3591.00
-1437.00
12035.00
-1071.00
-5706.00
-5872.00
2318.00
1262.00
-7.93%-45.56%Increase/Decrease in Equity
$-6298.00
-7600.00
-1015.00
-4112.00
-8298.00
-8296.00
-7410.00
-5717.00
-2625.00
-6548.00
-9854.00
-2063.00
79.06%Interest Expenses
$2346.00
2262.00
2433.00
2540.00
2351.00
2450.00
2348.00
2464.00
2216.00
2237.00
2051.00
2519.00
0.65%22.82%Dividends Paid
$5048.00
5361.00
6185.00
6294.00
6216.00
6124.00
6102.00
6603.00
6550.00
6576.00
6558.00
6903.00
2.89%5.26%Net Cash (Financing)
$-8458.00
-11972.00
-15071.00
-16122.00
-18929.00
-19875.00
-2537.00
-14299.00
-16117.00
-22828.00
-17039.00
-13414.00
21.27%Cash Taxes Paid
$5899.00
7304.00
8169.00
8111.00
4507.00
6179.00
3982.00
3616.00
5271.00
5918.00
3310.00
5879.00
-0.03%77.61%Effect of Exchange Rate
$-33.00
223.00
-514.00
-1022.00
-452.00
487.00
-438.00
-69.00
235.00
-140.00
-73.00
69.00
194.52%Increase/Decrease in Cash
$-845.00
1231.00
1854.00
-430.00
-1838.00
-111.00
742.00
1759.00
10121.00
-4802.00
-5993.00
1094.00
118.25%Cash (Beginning)
$13995.00
6550.00
7281.00
9135.00
8705.00
6867.00
7014.00
7756.00
9515.00
17788.00
14834.00
8841.00
-4.09%-40.40%Cash (Ending)
$13150.00
7781.00
9135.00
8705.00
6867.00
6756.00
7756.00
9515.00
17788.00
14834.00
8841.00
9935.00
-2.52%12.37%NOPAT
$20136.75
19911.25
18204.55
15069.25
17758.52
12086.79
14327.61
16870.75
16768.46
17730.36
16454.29
19743.44
-0.18%19.99%Gross Margin %
25.02%
24.87%
24.83%
25.13%
25.65%
25.37%
25.10%
24.69%
24.83%
25.10%
24.14%
24.38%
Operating Margin %
5.94%
5.93%
5.59%
5.00%
4.69%
4.08%
4.27%
3.93%
4.03%
4.53%
3.34%
4.17%
NOPAT Margin %
4.51%
4.24%
3.75%
3.13%
3.65%
2.42%
2.79%
3.22%
3.00%
3.10%
2.69%
3.05%
Net Margin %
3.51%
3.62%
3.37%
3.05%
2.81%
1.97%
1.30%
2.84%
2.42%
2.39%
1.91%
2.39%
Tax Rate %
24.18%
28.38%
32.94%
37.48%
21.99%
40.86%
34.75%
17.98%
25.63%
31.65%
19.45%
26.91%
ROA
10.41%
9.80%
8.94%
7.55%
8.93%
5.91%
6.53%
7.13%
6.64%
7.24%
6.77%
7.82%
ROE
26.58%
24.36%
21.18%
18.02%
22.05%
14.95%
17.99%
20.69%
19.16%
19.29%
19.65%
21.85%
ROIC
15.59%
14.72%
13.28%
11.73%
14.87%
10.36%
11.22%
11.22%
11.91%
12.68%
12.03%
13.28%
Asset Turnover
2.31
2.31
2.38
2.42
2.44
2.45
2.35
2.22
2.21
2.34
2.51
2.57
Inventory Turnover
8.23
8.05
8.09
8.12
8.39
8.53
8.70
8.88
9.35
7.59
8.20
8.93
Equity Multiplier
2.55
2.48
2.37
2.39
2.47
2.53
2.75
2.90
2.88
2.66
2.90
2.79
Current Ratio
0.88
0.83
0.97
0.93
0.86
0.76
0.80
0.79
0.97
0.93
0.82
0.83
Quick Ratio
0.20
0.20
0.24
0.22
0.19
0.16
0.18
0.20
0.26
0.26
0.18
0.20
Debt/Equity Ratio
0.71
0.66
0.59
0.60
0.57
0.58
0.73
0.89
0.56
0.47
0.53
0.52
Interest Coverage Ratio
11.32
12.29
11.16
9.49
9.68
8.34
9.35
8.35
10.18
11.60
9.96
10.72
Working Capital/Sales
-0.00
0.00
0.01
0.00
-0.01
-0.02
-0.02
-0.01
0.00
-0.00
-0.02
-0.02
Dividend Payout Ratio %
25.07%
26.92%
33.98%
41.77%
35.00%
50.67%
42.59%
39.14%
39.06%
37.09%
39.86%
34.96%
Total Payout
$10562.00
13736.00
14651.00
16104.00
20456.00
18307.00
3825.00
15855.00
17097.00
21233.00
16145.00
10223.00
-0.30%-36.68%Payout Ratio %
52.45%
68.99%
80.48%
106.87%
115.19%
151.46%
26.70%
93.98%
101.96%
119.76%
98.12%
51.78%