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Walmart Inc.

NASDAQ: WMT

Stock price

118.81 USD

(+0%) TODAY

supermarketsDiscount StoresInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.5
1.5
1.1
0.8
1.7
1.6
1.6
1.4
1.9
2.4
2.7
6%
02Free cash flow per share
1.7
2.3
2
2
1.7
3
1.3
1.5
1.9
1.6
1.9
1.1%
03Dividends per share
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.9
3.7%
04Dividends payout, %
42.8%
45.6%
62.1%
91.5%
40.6%
45.3%
45%
52.4%
39.6%
34.4%
34.3%
(2.2)%
PROFIT AND LOSS STATEMENT
05Revenue
482,130
485,873
500,343
514,405
523,964
559,151
572,754
611,289
648,125
680,985
713,163
4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4%
07Cost of revenue
(360,984)
(361,256)
(373,396)
(385,301)
(394,605)
(420,315)
(429,000)
(463,721)
(490,142)
(511,753)
(535,395)
4%
08Gross profit
121,146
124,617
126,947
129,104
129,359
138,836
143,754
147,568
157,983
169,232
177,768
3.9%
09% Margin
25.1%
25.7%
25.4%
25.1%
24.7%
24.8%
25.1%
24.1%
24.4%
24.9%
24.9%
24.9% A
10Operating expenses
(97,041)
(101,853)
(106,510)
(107,147)
(108,791)
(116,288)
(117,812)
(127,140)
(130,971)
(139,884)
(147,943)
4.3%
11% of Revenue
(20.1)%
(21)%
(21.3)%
(20.8)%
(20.8)%
(20.8)%
(20.6)%
(20.8)%
(20.2)%
(20.5)%
(20.7)%
(20.7)% A
12Operating Income
24,105
22,764
20,437
21,957
20,568
22,548
25,942
20,428
27,012
29,348
29,825
2.2%
13Income tax expense
(6,558)
(6,204)
(4,600)
(4,281)
(4,915)
(6,858)
(4,756)
(5,724)
(5,578)
(6,152)
(7,199)
0.9%
14Net Income
14,694
13,643
9,862
6,670
14,881
13,510
13,673
11,680
15,511
19,436
21,893
4.1%
15% Margin
3.1%
2.8%
2%
1.3%
2.8%
2.4%
2.4%
1.9%
2.4%
2.9%
3.1%
2.5% A
16Shares Outstanding
9,651
9,336
9,030
8,835
8,604
8,541
8,415
8,202
8,109
8,081
8,022
(1.8)%
17EPS Basic
1.5
1.5
1.1
0.8
1.7
1.6
1.6
1.4
1.9
2.4
2.7
6%
18EPS Diluted
1.5
1.5
1.1
0.8
1.7
1.6
1.6
1.4
1.9
2.4
2.7
6%
19EBITDA
33,559
32,844
27,982
24,484
33,702
34,031
31,348
30,089
36,384
42,010
46,471
3.3%
% Margin
7%
6.8%
5.6%
4.8%
6.4%
6.1%
5.5%
4.9%
5.6%
6.2%
6.5%
5.9% A
20Net Interest Income (expense)
(2,467)
(2,267)
(2,178)
(2,129)
(2,410)
(2,194)
(1,836)
(1,874)
(2,137)
(2,245)
(2,431)
(0.2)%
21Net Debt / EBITDA
1.2
1.2
1.4
2.1
1.9
1.3
1.4
1.7
1.4
1.2
1.2
1.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
8,705
6,867
6,756
7,722
9,465
17,741
14,760
8,625
9,867
9,037
10,727
2.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
5,624
5,835
5,614
6,283
6,284
6,516
8,280
7,933
8,796
9,975
11,172
7.1%
25Other current assets
1,441
1,941
3,511
3,623
1,622
20,861
1,519
2,521
3,322
4,011
4,124
11.1%
26Inventory
44,469
43,046
43,783
44,269
44,435
44,949
56,511
56,576
54,892
56,435
58,851
2.8%
27Total Current Assets
60,239
57,689
59,664
61,897
61,806
90,067
81,070
75,655
76,877
79,458
84,874
3.5%
Non-Current Assets
28Net property, plant & equipment
116,516
114,178
114,818
111,395
127,049
109,848
112,624
119,234
130,338
139,704
156,956
3%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
22,826
26,958
30,040
46,003
47,640
52,581
51,166
48,308
45,184
41,661
42,838
6.5%
31Total Non-Current Assets
139,342
141,136
144,858
157,398
174,689
162,429
163,790
167,542
175,522
181,365
199,794
3.7%
Total Assets
199,581
198,825
204,522
219,295
236,495
252,496
244,860
243,197
252,399
260,823
284,668
3.6%
LIABILITIES
Current Liabilities
32Accounts payable
38,487
41,433
46,092
47,060
46,973
49,141
55,261
53,742
56,812
58,666
63,061
5.1%
33Short-term debt
6,004
3,920
9,662
7,830
8,241
5,296
5,207
6,603
6,537
7,965
12,625
7.7%
34Other current liabilities
20,128
21,575
22,767
22,587
22,576
38,208
26,911
31,853
29,066
29,953
31,783
4.7%
35Total Current Liabilities
64,619
66,928
78,521
77,477
77,790
92,645
87,379
92,198
92,415
96,584
107,469
5.2%
Non-Current Liabilities
36Long-term debt
44,030
42,018
36,825
50,203
64,192
57,950
52,116
52,320
54,784
52,149
54,470
2.2%
37Other non-current liabilities
7,321
9,344
8,354
11,981
12,961
14,370
13,474
14,688
14,629
14,398
16,549
8.5%
38Total Non-Current Liabilities
51,351
51,362
45,179
62,184
77,153
72,320
65,590
67,008
69,413
66,547
71,019
3.3%
39Total Liabilities
115,970
118,290
123,700
139,661
154,943
164,965
152,969
159,206
161,828
163,131
178,488
4.4%
SHAREHOLDERS` EQUITY
40Common stock
317
305
295
288
284
282
276
808
805
802
797
9.7%
41Retained earnings / (deficit)
90,021
89,354
85,107
80,785
83,943
88,763
86,904
83,135
89,814
98,313
104,774
1.5%
42Accumulated other comprehensive income / (loss)
(11,597)
(14,232)
(10,181)
(11,542)
(12,805)
(11,766)
(8,766)
(11,680)
(11,302)
(13,605)
(12,770)
1%
43Noncontrolling interests
3,065
2,737
2,953
7,138
6,883
6,606
8,638
7,298
6,710
6,679
6,563
7.9%
44Total shareholders' equity
83,611
80,535
80,822
79,634
81,552
87,531
91,891
83,991
90,571
97,692
106,180
2.4%
45Total Liabilities and shareholders' Equity
199,581
198,825
204,522
219,295
236,495
252,496
244,860
243,197
252,399
260,823
284,668
3.6%
46Total Debt
50,034
45,938
46,487
58,033
72,433
63,246
57,323
58,923
61,321
60,114
67,095
3%
47Net Debt
41,329
39,071
39,731
50,311
62,968
45,505
42,563
50,298
51,454
51,077
56,368
3.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
14,694
13,643
9,862
6,670
14,881
13,510
13,673
11,680
15,511
19,436
21,893
4.1%
49Depreciation & amortization
9,454
10,080
10,529
10,678
10,987
11,152
10,658
10,945
11,853
12,973
14,203
4.2%
50Share-based compensation expense
448
596
626
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
2,956
7,354
7,320
10,405
(613)
11,412
(150)
6,216
8,362
4,034
5,469
6.4%
52Net cash flows from operating activities
27,552
31,673
28,337
27,753
25,255
36,074
24,181
28,841
35,726
36,443
41,565
4.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(11,477)
(10,619)
(10,051)
(10,344)
(10,705)
(10,264)
(13,106)
(16,857)
(20,606)
(23,783)
(26,642)
8.8%
54Purchases of investments / marketable securities
-
(1,901)
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
4,080
927
-
56Other investing activities
802
(1,376)
991
(13,692)
1,577
193
7,091
(865)
(681)
(1,676)
(635)
-
57Net cash flows from investing activities
(10,675)
(13,896)
(9,060)
(24,036)
(9,128)
(10,071)
(6,015)
(17,722)
(21,287)
(21,379)
(26,350)
9.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(4,112)
(8,298)
(8,296)
(7,410)
(5,717)
(2,625)
(9,787)
(9,920)
(2,779)
(4,494)
(8,088)
7%
59Dividends paid, net
(6,294)
(6,216)
(6,124)
(6,102)
(6,048)
(6,116)
(6,152)
(6,114)
(6,140)
(6,688)
(7,507)
1.8%
60Debt issuance (repayments), net
(3,158)
(3,591)
(1,437)
12,035
(1,071)
(5,706)
(5,872)
2,318
1,262
(1,256)
4,881
-
61Other financing activities
(2,721)
(967)
(4,018)
(1,060)
(1,463)
(1,670)
(1,017)
(3,323)
(5,757)
(2,384)
(2,839)
0.4%
62Net cash flows from financing activities
(16,285)
(19,072)
(19,875)
(2,537)
(14,299)
(16,117)
(22,828)
(17,039)
(13,414)
(14,822)
(13,553)
(1.8)%
63Increase (decrease) in cash and cash equivalents
(430)
(1,747)
(111)
742
1,759
8,273
(2,981)
(5,993)
1,094
(399)
1,785
-
64Cash and equivalents, ending balance
8,705
7,144
6,756
7,756
9,515
17,788
14,834
8,841
9,935
9,536
11,321
2.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
16,075
21,054
18,286
17,409
14,550
25,810
11,075
11,984
15,120
12,660
14,923
(0.7)%

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