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CA Stock MarketDetailed Quotes
WMT Walmart Inc
- 39.910
- +0.660+1.68%
15min DelayMarket Closed Dec 27 15:52 ET
1.01TMarket Cap37.23P/E (TTM)
40.050High39.520Low15.54KVolume40.050Open39.250Pre Close616.76KTurnover41.70752wk High0.00%Turnover Ratio25.28BShares22.51652wk Low1.072EPS TTM860.26BFloat Cap41.707Historical High48.97P/E (Static)21.55BShs Float16.837Historical Low0.815EPS LYR1.35%Amplitude0.36Dividend TTM7.97P/B1Lot Size0.91%Div YieldTTM
Walmart Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 707.01%6.56B | -10.76%12.11B | -8.29%4.25B | 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 |
| Net income from continuing operations | 633.13%4.71B | -41.50%4.71B | 179.91%5.31B | 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 |
| Operating gains losses | -97.19%135M | 130.20%1.16B | -120.87%-639M | 89.72%3.19B | 78.74%-835M | 32.51%4.8B | -383,400.00%-3.84B | 53.95%3.06B | -68.14%1.68B | -744.99%-3.93B |
| Depreciation and amortization | 9.18%3.26B | 10.53%3.21B | 9.95%3.13B | 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 |
| Deferred tax | 99.91%-1M | -129.80%-346M | 114.07%102M | -138.98%-175M | 17.34%494M | -1,231.33%-1.11B | 545.00%1.16B | -950.72%-725M | 159.47%449M | -34.93%421M |
| Other non cashItems | 45.47%819M | -40.17%359M | 103.61%507M | 37.68%2.64B | 23.25%1.23B | -16.84%563M | 98.02%600M | 522.03%249M | 16.16%1.92B | 67.73%998M |
| Change In working capital | 66.56%-2.37B | -35.63%3.02B | -54.27%-4.16B | -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 |
| -Change in receivables | -87.66%-1.48B | 189.66%234M | -140.96%-154M | -432.08%-797M | -142.14%-126M | 15.76%-786M | -805.41%-261M | -55.08%376M | 113.36%240M | 131.34%299M |
| -Change in inventory | -5.61%-7.97B | -287.50%-705M | -243.51%-529M | 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 |
| -Change in payables and accrued expense | 464.19%7.08B | -23.70%3.49B | -19.10%-3.47B | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 707.01%6.56B | -10.76%12.11B | -8.29%4.25B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.65%-2.53B | -13.27%-5.72B | 9.28%-4.41B | -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 |
| Net PPE purchase and sale | -12.80%-6.12B | -19.36%-5.61B | -5.07%-4.6B | -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 |
| Net business purchase and sale | --0 | -96.55%3M | --0 | 117.03%126M | 10.00%-9M | --0 | 583.33%87M | 108.03%48M | -109.77%-740M | 90.99%-10M |
| Net other investing changes | -502.70%-223M | 74.48%-111M | 137.07%195M | -258.31%-1.06B | -1,280.00%-59M | -114.92%-37M | -372.83%-435M | -15.35%-526M | 66.44%-295M | -87.50%5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.65%-2.53B | -13.27%-5.72B | 9.28%-4.41B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -187.16%-2.73B | -26.20%-6.62B | -116.55%-321M | 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 |
| Net issuance payments of debt | -93.05%365M | -728.44%-3.51B | -33.47%3.01B | -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 |
| Net common stock issuance | -780.18%-977M | -108.87%-1.01B | -54.37%-1.06B | 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 |
| Cash dividends paid | -8.74%-1.67B | -8.54%-1.67B | -8.65%-1.67B | -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 |
| Net other financing activities | 6.08%-448M | 88.57%-433M | -66.30%-602M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -187.16%-2.73B | -26.20%-6.62B | -116.55%-321M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -36.45%8.88B | -11.65%9.46B | 12.37%9.94B | -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 |
| Current changes in cash | 185.41%1.3B | -107.19%-235M | -128.08%-481M | 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 |
| Effect of exchange rate changes | 92.86%-11M | -4,842.86%-346M | -96.10%6M | 194.52%69M | -70.54%76M | 33.33%-154M | 95.30%-7M | 214.29%154M | 47.86%-73M | 1,272.73%258M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | -17.30%10.17B | -36.45%8.88B | -11.65%9.46B | 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 |
| Free cash from | 108.01%372M | -28.52%6.28B | -309.31%-427M | 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 |
| 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 | -- |
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.
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Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.