US Stock MarketDetailed Quotes

WMT Walmart

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86.605
+2.525+3.00%

Trading Nov 19 15:47 ET

696.15BMarket Cap35.79P/E (TTM)

Walmart Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

4.89%12.15B

-0.25%13.89B

-10.51%10.58B

-41.57%8.63B

-Cash and cash equivalents

-17.32%10.05B

-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

Receivables

16.39%10.04B

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

-Accounts receivable

16.39%10.04B

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

Inventory

-1.01%63.3B

-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

Other current assets

-3.09%3.55B

-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

Total current assets

-1.64%86.94B

-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

Non current assets

Net PPE

7.65%136.53B

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

-Gross PPE

7.65%136.53B

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

-Accumulated depreciation

----

-7.32%-109.05B

----

-7.17%-101.61B

Goodwill and other intangible assets

-0.26%27.94B

-1.20%27.93B

-1.08%28B

-0.22%28.11B

-0.43%28.02B

-1.38%28.27B

-3.85%28.31B

-2.90%28.17B

-Goodwill

-0.26%27.94B

-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

Other non current assets

-24.78%11.99B

-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

Total non current assets

3.32%176.46B

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

Total assets

1.63%263.4B

-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

Liabilities

Current liabilities

Payables

3.37%65.32B

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

-accounts payable

2.97%62.86B

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

-Total tax payable

29.21%783M

-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

-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

-4.78%26.13B

22.63%29.24B

30.70%27.53B

24.48%25.21B

Current debt and capital lease obligation

-38.83%9.12B

-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

-Current debt

-46.46%6.83B

-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

-Current capital lease obligation

6.20%2.3B

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

Current deferred liabilities

----

7.07%2.66B

----

-2.77%2.49B

Current liabilities

-1.60%102.56B

-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

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

7.29%54.83B

16.62%55.23B

12.60%56.08B

0.39%52.32B

-Long term debt

-7.42%33.65B

-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

-Long term capital lease obligation

2.68%18.98B

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

Other non current liabilities

-3.89%13.75B

-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

Total non current liabilities

-3.99%66.38B

-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

Total liabilities

-2.55%168.93B

-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

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

-common stock

198.51%803M

199.26%805M

-0.37%805M

-0.37%269M

-1.10%269M

-2.18%269M

192.75%808M

Retained earnings

10.02%94.44B

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

Paid-in capital

9.45%5.4B

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

Gains losses not affecting retained earnings

-8.23%-12.53B

-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

Total stockholders'equity

10.89%88.11B

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

Noncontrolling interests

0.03%6.36B

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

Total equity

10.08%94.47B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%9.41B	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
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 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
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
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
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
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
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

Heat List

Overall

No Data