US Stock MarketDetailed Quotes

WMT Walmart

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75.700
+0.120+0.16%

Close Aug 23 16:00 ET

75.648
-0.052-0.07%

Post 20:02 ET

608.90BMarket Cap39.43P/E (TTM)

Walmart Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.56%8.81B

-11.06%9.41B

14.40%9.87B

4.89%12.15B

-0.25%13.89B

-10.51%10.58B

-41.57%8.63B

-28.08%11.59B

-Cash and cash equivalents

-36.56%8.81B

-11.06%9.41B

14.40%9.87B

4.89%12.15B

-0.25%13.89B

-10.51%10.58B

-41.57%8.63B

-28.08%11.59B

Receivables

9.62%8.65B

18.67%9.08B

10.88%8.8B

4.95%8.63B

4.91%7.89B

-0.35%7.65B

-4.19%7.93B

11.82%8.22B

-Accounts receivable

9.62%8.65B

18.67%9.08B

10.88%8.8B

4.95%8.63B

4.91%7.89B

-0.35%7.65B

-4.19%7.93B

11.82%8.22B

Inventory

-1.96%55.61B

-2.72%55.38B

-2.98%54.89B

-1.17%63.95B

-5.34%56.72B

-7.02%56.93B

0.12%56.58B

12.56%64.71B

Other current assets

-2.63%3.44B

-2.00%3.29B

31.77%3.32B

15.53%3.66B

26.20%3.53B

34.28%3.36B

65.96%2.52B

56.88%3.17B

Total current assets

-6.73%76.51B

-1.73%77.15B

1.62%76.88B

0.81%88.39B

-2.53%82.03B

-5.66%78.51B

-6.68%75.66B

5.68%87.68B

Non current assets

Net PPE

7.86%133.74B

8.43%131.35B

9.31%130.34B

9.76%126.82B

8.39%124B

7.00%121.14B

5.87%119.23B

4.72%115.54B

-Gross PPE

7.86%133.74B

8.43%131.35B

8.40%239.39B

9.76%126.82B

8.39%124B

7.00%121.14B

6.47%220.84B

4.72%115.54B

-Accumulated depreciation

----

-7.32%-109.05B

----

-7.17%-101.61B

----

Goodwill and other intangible assets

-1.20%27.93B

-1.08%28B

-0.22%28.11B

-0.43%28.02B

-1.38%28.27B

-3.85%28.31B

-2.90%28.17B

-2.72%28.14B

-Goodwill

-1.20%27.93B

-1.08%28B

-0.22%28.11B

-0.43%28.02B

-1.38%28.27B

-3.85%28.31B

-2.90%28.17B

-2.72%28.14B

Other non current assets

-21.91%16.26B

2.69%17.56B

-15.21%17.07B

-2.15%15.94B

4.24%20.83B

-15.64%17.1B

-9.11%20.13B

-28.00%16.3B

Total non current assets

2.80%177.93B

6.22%176.9B

4.76%175.52B

6.76%170.78B

6.17%173.09B

2.22%166.54B

2.29%167.54B

-1.18%159.98B

Total assets

-0.27%254.44B

3.67%254.05B

3.78%252.4B

4.65%259.17B

3.20%255.12B

-0.44%245.05B

-0.68%243.2B

1.15%247.66B

Liabilities

Current liabilities

Payables

0.37%60.64B

3.60%62.36B

4.64%60.58B

5.86%63.19B

3.97%60.41B

2.97%60.2B

-2.47%57.89B

0.95%59.69B

-accounts payable

0.25%56.72B

3.32%56.07B

5.71%56.81B

6.61%61.05B

4.40%56.58B

2.54%54.27B

-2.75%53.74B

0.19%57.26B

-Total tax payable

-25.19%576M

-3.70%1.28B

-9.30%3.77B

-32.67%606M

-11.29%770M

46.57%1.33B

1.32%4.15B

101.79%900M

-Dividends payable

9.00%3.34B

8.93%5.01B

----

0.39%1.53B

0.59%3.07B

-0.63%4.6B

----

-0.07%1.53B

Current accrued expenses

-5.41%27.66B

-12.48%24.09B

-10.22%22.64B

-4.78%26.13B

22.63%29.24B

30.70%27.53B

24.48%25.21B

12.13%27.44B

Current debt and capital lease obligation

-27.16%6.97B

23.96%9.65B

-1.00%6.54B

4.45%14.91B

-46.69%9.57B

-54.24%7.78B

26.81%6.6B

255.45%14.28B

-Current debt

-36.99%4.69B

28.77%7.32B

-5.22%4.33B

3.90%12.75B

-53.34%7.44B

-62.12%5.69B

42.02%4.56B

506.78%12.27B

-Current capital lease obligation

7.25%2.28B

10.92%2.33B

8.43%2.21B

7.78%2.16B

6.36%2.13B

5.06%2.1B

2.31%2.04B

0.60%2.01B

Current deferred liabilities

----

7.07%2.66B

----

-2.77%2.49B

----

Current liabilities

-3.99%95.26B

0.62%96.1B

0.24%92.42B

2.78%104.23B

-0.68%99.22B

-1.06%95.51B

5.52%92.2B

15.74%101.41B

Non current liabilities

Long term debt and capital lease obligation

-1.62%54.34B

-2.26%54.82B

4.71%54.78B

7.29%54.83B

16.62%55.23B

12.60%56.08B

0.39%52.32B

-4.62%51.11B

-Long term debt

-3.92%35.36B

-5.75%35.93B

4.28%36.13B

7.09%36.34B

23.51%36.81B

18.48%38.12B

-0.62%34.65B

-6.84%33.94B

-Long term capital lease obligation

2.96%18.97B

5.14%18.89B

5.55%18.65B

7.67%18.49B

4.94%18.43B

1.87%17.96B

2.43%17.67B

0.08%17.17B

Other non current liabilities

-6.86%14.07B

6.07%14.85B

-0.40%14.63B

-3.09%14.3B

7.22%15.11B

0.40%14B

9.01%14.69B

14.48%14.76B

Total non current liabilities

-2.75%68.41B

-0.60%69.66B

3.59%69.41B

4.96%69.13B

14.46%70.34B

9.93%70.08B

2.16%67.01B

-0.92%65.87B

Total liabilities

-3.48%163.67B

0.11%165.76B

1.65%161.83B

3.64%173.36B

5.09%169.56B

3.31%165.59B

4.08%159.21B

8.55%167.27B

Shareholders'equity

Share capital

198.51%803M

199.26%805M

-0.37%805M

-0.37%269M

-1.10%269M

-2.18%269M

192.75%808M

-2.53%270M

-common stock

198.51%803M

199.26%805M

-0.37%805M

-0.37%269M

-1.10%269M

-2.18%269M

192.75%808M

-2.53%270M

Retained earnings

6.22%90.79B

11.78%87.23B

8.03%89.81B

10.12%85.83B

3.58%85.47B

-3.10%78.04B

-4.34%83.14B

-9.02%77.95B

Paid-in capital

8.09%5.01B

-11.87%4.63B

2.57%4.54B

2.33%4.93B

-0.79%4.64B

14.41%5.25B

-8.45%4.43B

0.12%4.82B

Gains losses not affecting retained earnings

-12.57%-12.18B

-1.97%-11.37B

3.24%-11.3B

-7.36%-11.57B

-9.34%-10.82B

-31.17%-11.15B

-33.24%-11.68B

-27.00%-10.78B

Total stockholders'equity

6.12%84.42B

12.28%81.29B

9.35%83.86B

9.97%79.46B

2.56%79.56B

-5.84%72.41B

-7.88%76.69B

-12.18%72.25B

Noncontrolling interests

5.76%6.35B

-0.89%7B

-8.06%6.71B

-21.83%6.36B

-27.48%6B

-21.24%7.06B

-15.51%7.3B

-4.16%8.13B

Total equity

6.09%90.77B

11.11%88.29B

7.83%90.57B

6.75%85.81B

-0.34%85.56B

-7.45%79.47B

-8.60%83.99B

-11.43%80.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-28.08%11.59B
-Cash and cash equivalents	-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	-28.08%11.59B
Receivables	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	11.82%8.22B
-Accounts receivable	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	11.82%8.22B
Inventory	-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	12.56%64.71B
Other current assets	-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	56.88%3.17B
Total current assets	-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	5.68%87.68B
Non current assets
Net PPE	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	4.72%115.54B
-Gross PPE	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	4.72%115.54B
-Accumulated depreciation	----	----	-7.32%-109.05B	-7.32%-109.05B	----	----	----	-7.17%-101.61B	-7.17%-101.61B	----
Goodwill and other intangible assets	-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	-2.72%28.14B
-Goodwill	-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	-2.72%28.14B
Other non current assets	-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	-28.00%16.3B
Total non current assets	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	-1.18%159.98B
Total assets	-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	1.15%247.66B
Liabilities
Current liabilities
Payables	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	0.95%59.69B
-accounts payable	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	0.19%57.26B
-Total tax payable	-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	101.79%900M
-Dividends payable	9.00%3.34B	8.93%5.01B	----	----	0.39%1.53B	0.59%3.07B	-0.63%4.6B	----	----	-0.07%1.53B
Current accrued expenses	-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	12.13%27.44B
Current debt and capital lease obligation	-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	255.45%14.28B
-Current debt	-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	506.78%12.27B
-Current capital lease obligation	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	0.60%2.01B
Current deferred liabilities	----	----	7.07%2.66B	7.07%2.66B	----	----	----	-2.77%2.49B	-2.77%2.49B	----
Current liabilities	-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	15.74%101.41B
Non current liabilities
Long term debt and capital lease obligation	-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	-4.62%51.11B
-Long term debt	-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	-6.84%33.94B
-Long term capital lease obligation	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	0.08%17.17B
Other non current liabilities	-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	14.48%14.76B
Total non current liabilities	-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	-0.92%65.87B
Total liabilities	-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	8.55%167.27B
Shareholders'equity
Share capital	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	-2.53%270M
-common stock	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	-2.53%270M
Retained earnings	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	-9.02%77.95B
Paid-in capital	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	0.12%4.82B
Gains losses not affecting retained earnings	-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	-27.00%-10.78B
Total stockholders'equity	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	-12.18%72.25B
Noncontrolling interests	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	-4.16%8.13B
Total equity	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	-11.43%80.38B
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Inventory turnover TTM

No Data

Overall