CA Stock MarketDetailed Quotes

WMT Walmart Inc

Watchlist
  • 39.910
  • +0.660+1.68%
15min DelayMarket Closed Dec 27 15:52 ET
1.01TMarket Cap37.23P/E (TTM)

Walmart Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.32%10.05B
-36.56%8.81B
-11.06%9.41B
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
-Cash and cash equivalents
-17.32%10.05B
-36.56%8.81B
-11.06%9.41B
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
Receivables
16.39%10.04B
9.62%8.65B
18.67%9.08B
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
-Accounts receivable
16.39%10.04B
9.62%8.65B
18.67%9.08B
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
Inventory
-1.01%63.3B
-1.96%55.61B
-2.72%55.38B
-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
Other current assets
-3.09%3.55B
-2.63%3.44B
-2.00%3.29B
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
Total current assets
-1.64%86.94B
-6.73%76.51B
-1.73%77.15B
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
Non current assets
Net PPE
7.65%136.53B
7.86%133.74B
8.43%131.35B
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
-Gross PPE
7.65%136.53B
7.86%133.74B
8.43%131.35B
8.40%239.39B
8.40%239.39B
9.76%126.82B
8.39%124B
7.00%121.14B
6.47%220.84B
6.47%220.84B
-Accumulated depreciation
----
----
----
-7.32%-109.05B
-7.32%-109.05B
----
----
----
-7.17%-101.61B
-7.17%-101.61B
Goodwill and other intangible assets
-0.26%27.94B
-1.20%27.93B
-1.08%28B
-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
-Goodwill
-0.26%27.94B
-1.20%27.93B
-1.08%28B
-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
Other non current assets
-24.78%11.99B
-21.91%16.26B
2.69%17.56B
-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
Total non current assets
3.32%176.46B
2.80%177.93B
6.22%176.9B
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
Total assets
1.63%263.4B
-0.27%254.44B
3.67%254.05B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.83%9.12B
-27.16%6.97B
23.96%9.65B
-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
-Current debt
-46.46%6.83B
-36.99%4.69B
28.77%7.32B
-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
-Current capital lease obligation
6.20%2.3B
7.25%2.28B
10.92%2.33B
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
Payables
3.37%65.32B
0.37%60.64B
3.60%62.36B
4.64%60.58B
4.64%60.58B
5.86%63.19B
3.97%60.41B
2.97%60.2B
-2.47%57.89B
-2.47%57.89B
-accounts payable
2.97%62.86B
0.25%56.72B
3.32%56.07B
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
-Total tax payable
29.21%783M
-25.19%576M
-3.70%1.28B
-9.30%3.77B
-9.30%3.77B
-32.67%606M
-11.29%770M
46.57%1.33B
1.32%4.15B
1.32%4.15B
-Dividends payable
9.20%1.67B
9.00%3.34B
8.93%5.01B
----
----
0.39%1.53B
0.59%3.07B
-0.63%4.6B
----
----
Current accrued expenses
7.60%28.12B
-5.41%27.66B
-12.48%24.09B
-10.22%22.64B
-10.22%22.64B
-4.78%26.13B
22.63%29.24B
30.70%27.53B
24.48%25.21B
24.48%25.21B
Current deferred liabilities
----
----
----
7.07%2.66B
7.07%2.66B
----
----
----
-2.77%2.49B
-2.77%2.49B
Current liabilities
-1.60%102.56B
-3.99%95.26B
0.62%96.1B
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
Non current liabilities
Long term debt and capital lease obligation
-4.01%52.63B
-1.62%54.34B
-2.26%54.82B
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
-Long term debt
-7.42%33.65B
-3.92%35.36B
-5.75%35.93B
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
-Long term capital lease obligation
2.68%18.98B
2.96%18.97B
5.14%18.89B
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
Other non current liabilities
-3.89%13.75B
-6.86%14.07B
6.07%14.85B
-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
Total non current liabilities
-3.99%66.38B
-2.75%68.41B
-0.60%69.66B
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
Total liabilities
-2.55%168.93B
-3.48%163.67B
0.11%165.76B
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
Shareholders'equity
Share capital
198.51%803M
198.51%803M
199.26%805M
-0.37%805M
-0.37%805M
-0.37%269M
-1.10%269M
-2.18%269M
192.75%808M
192.75%808M
-common stock
198.51%803M
198.51%803M
199.26%805M
-0.37%805M
-0.37%805M
-0.37%269M
-1.10%269M
-2.18%269M
192.75%808M
192.75%808M
Additional paid-in capital
9.45%5.4B
8.09%5.01B
-11.87%4.63B
2.57%4.54B
2.57%4.54B
2.33%4.93B
-0.79%4.64B
14.41%5.25B
-8.45%4.43B
-8.45%4.43B
Retained earnings
10.02%94.44B
6.22%90.79B
11.78%87.23B
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
Gains losses not affecting retained earnings
-8.23%-12.53B
-12.57%-12.18B
-1.97%-11.37B
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
Total stockholders'equity
10.89%88.11B
6.12%84.42B
12.28%81.29B
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
Noncontrolling interests
0.03%6.36B
5.76%6.35B
-0.89%7B
-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
Total equity
10.08%94.47B
6.09%90.77B
11.11%88.29B
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
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
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.32%10.05B-36.56%8.81B-11.06%9.41B14.40%9.87B14.40%9.87B4.89%12.15B-0.25%13.89B-10.51%10.58B-41.57%8.63B-41.57%8.63B
-Cash and cash equivalents -17.32%10.05B-36.56%8.81B-11.06%9.41B14.40%9.87B14.40%9.87B4.89%12.15B-0.25%13.89B-10.51%10.58B-41.57%8.63B-41.57%8.63B
Receivables 16.39%10.04B9.62%8.65B18.67%9.08B10.88%8.8B10.88%8.8B4.95%8.63B4.91%7.89B-0.35%7.65B-4.19%7.93B-4.19%7.93B
-Accounts receivable 16.39%10.04B9.62%8.65B18.67%9.08B10.88%8.8B10.88%8.8B4.95%8.63B4.91%7.89B-0.35%7.65B-4.19%7.93B-4.19%7.93B
Inventory -1.01%63.3B-1.96%55.61B-2.72%55.38B-2.98%54.89B-2.98%54.89B-1.17%63.95B-5.34%56.72B-7.02%56.93B0.12%56.58B0.12%56.58B
Other current assets -3.09%3.55B-2.63%3.44B-2.00%3.29B31.77%3.32B31.77%3.32B15.53%3.66B26.20%3.53B34.28%3.36B65.96%2.52B65.96%2.52B
Total current assets -1.64%86.94B-6.73%76.51B-1.73%77.15B1.62%76.88B1.62%76.88B0.81%88.39B-2.53%82.03B-5.66%78.51B-6.68%75.66B-6.68%75.66B
Non current assets
Net PPE 7.65%136.53B7.86%133.74B8.43%131.35B9.31%130.34B9.31%130.34B9.76%126.82B8.39%124B7.00%121.14B5.87%119.23B5.87%119.23B
-Gross PPE 7.65%136.53B7.86%133.74B8.43%131.35B8.40%239.39B8.40%239.39B9.76%126.82B8.39%124B7.00%121.14B6.47%220.84B6.47%220.84B
-Accumulated depreciation -------------7.32%-109.05B-7.32%-109.05B-------------7.17%-101.61B-7.17%-101.61B
Goodwill and other intangible assets -0.26%27.94B-1.20%27.93B-1.08%28B-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
-Goodwill -0.26%27.94B-1.20%27.93B-1.08%28B-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
Other non current assets -24.78%11.99B-21.91%16.26B2.69%17.56B-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
Total non current assets 3.32%176.46B2.80%177.93B6.22%176.9B4.76%175.52B4.76%175.52B6.76%170.78B6.17%173.09B2.22%166.54B2.29%167.54B2.29%167.54B
Total assets 1.63%263.4B-0.27%254.44B3.67%254.05B3.78%252.4B3.78%252.4B4.65%259.17B3.20%255.12B-0.44%245.05B-0.68%243.2B-0.68%243.2B
Liabilities
Current liabilities
Current debt and capital lease obligation -38.83%9.12B-27.16%6.97B23.96%9.65B-1.00%6.54B-1.00%6.54B4.45%14.91B-46.69%9.57B-54.24%7.78B26.81%6.6B26.81%6.6B
-Current debt -46.46%6.83B-36.99%4.69B28.77%7.32B-5.22%4.33B-5.22%4.33B3.90%12.75B-53.34%7.44B-62.12%5.69B42.02%4.56B42.02%4.56B
-Current capital lease obligation 6.20%2.3B7.25%2.28B10.92%2.33B8.43%2.21B8.43%2.21B7.78%2.16B6.36%2.13B5.06%2.1B2.31%2.04B2.31%2.04B
Payables 3.37%65.32B0.37%60.64B3.60%62.36B4.64%60.58B4.64%60.58B5.86%63.19B3.97%60.41B2.97%60.2B-2.47%57.89B-2.47%57.89B
-accounts payable 2.97%62.86B0.25%56.72B3.32%56.07B5.71%56.81B5.71%56.81B6.61%61.05B4.40%56.58B2.54%54.27B-2.75%53.74B-2.75%53.74B
-Total tax payable 29.21%783M-25.19%576M-3.70%1.28B-9.30%3.77B-9.30%3.77B-32.67%606M-11.29%770M46.57%1.33B1.32%4.15B1.32%4.15B
-Dividends payable 9.20%1.67B9.00%3.34B8.93%5.01B--------0.39%1.53B0.59%3.07B-0.63%4.6B--------
Current accrued expenses 7.60%28.12B-5.41%27.66B-12.48%24.09B-10.22%22.64B-10.22%22.64B-4.78%26.13B22.63%29.24B30.70%27.53B24.48%25.21B24.48%25.21B
Current deferred liabilities ------------7.07%2.66B7.07%2.66B-------------2.77%2.49B-2.77%2.49B
Current liabilities -1.60%102.56B-3.99%95.26B0.62%96.1B0.24%92.42B0.24%92.42B2.78%104.23B-0.68%99.22B-1.06%95.51B5.52%92.2B5.52%92.2B
Non current liabilities
Long term debt and capital lease obligation -4.01%52.63B-1.62%54.34B-2.26%54.82B4.71%54.78B4.71%54.78B7.29%54.83B16.62%55.23B12.60%56.08B0.39%52.32B0.39%52.32B
-Long term debt -7.42%33.65B-3.92%35.36B-5.75%35.93B4.28%36.13B4.28%36.13B7.09%36.34B23.51%36.81B18.48%38.12B-0.62%34.65B-0.62%34.65B
-Long term capital lease obligation 2.68%18.98B2.96%18.97B5.14%18.89B5.55%18.65B5.55%18.65B7.67%18.49B4.94%18.43B1.87%17.96B2.43%17.67B2.43%17.67B
Other non current liabilities -3.89%13.75B-6.86%14.07B6.07%14.85B-0.40%14.63B-0.40%14.63B-3.09%14.3B7.22%15.11B0.40%14B9.01%14.69B9.01%14.69B
Total non current liabilities -3.99%66.38B-2.75%68.41B-0.60%69.66B3.59%69.41B3.59%69.41B4.96%69.13B14.46%70.34B9.93%70.08B2.16%67.01B2.16%67.01B
Total liabilities -2.55%168.93B-3.48%163.67B0.11%165.76B1.65%161.83B1.65%161.83B3.64%173.36B5.09%169.56B3.31%165.59B4.08%159.21B4.08%159.21B
Shareholders'equity
Share capital 198.51%803M198.51%803M199.26%805M-0.37%805M-0.37%805M-0.37%269M-1.10%269M-2.18%269M192.75%808M192.75%808M
-common stock 198.51%803M198.51%803M199.26%805M-0.37%805M-0.37%805M-0.37%269M-1.10%269M-2.18%269M192.75%808M192.75%808M
Additional paid-in capital 9.45%5.4B8.09%5.01B-11.87%4.63B2.57%4.54B2.57%4.54B2.33%4.93B-0.79%4.64B14.41%5.25B-8.45%4.43B-8.45%4.43B
Retained earnings 10.02%94.44B6.22%90.79B11.78%87.23B8.03%89.81B8.03%89.81B10.12%85.83B3.58%85.47B-3.10%78.04B-4.34%83.14B-4.34%83.14B
Gains losses not affecting retained earnings -8.23%-12.53B-12.57%-12.18B-1.97%-11.37B3.24%-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
Total stockholders'equity 10.89%88.11B6.12%84.42B12.28%81.29B9.35%83.86B9.35%83.86B9.97%79.46B2.56%79.56B-5.84%72.41B-7.88%76.69B-7.88%76.69B
Noncontrolling interests 0.03%6.36B5.76%6.35B-0.89%7B-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
Total equity 10.08%94.47B6.09%90.77B11.11%88.29B7.83%90.57B7.83%90.57B6.75%85.81B-0.34%85.56B-7.45%79.47B-8.60%83.99B-8.60%83.99B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data