US Stock MarketDetailed Quotes

WMT Walmart

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  • 70.040
  • +1.800+2.64%
Close Jul 5 16:00 ET
  • 69.999
  • -0.041-0.06%
Post 19:59 ET
563.37BMarket Cap30.06P/E (TTM)

Walmart Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
66.96%6.46B
35.89%13B
Net income from continuing operations
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
-156.42%-1.77B
17.94%5.15B
Operating gains losses
-120.87%-639M
----
----
32.51%4.8B
-383,400.00%-3.84B
53.95%3.06B
----
----
50.33%3.62B
---1M
Depreciation and amortization
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
3.96%2.76B
2.20%2.7B
Deferred tax
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
91.84%-83M
178.26%180M
Other non cash items
103.61%507M
61.99%5.84B
64.98%4.42B
-16.84%563M
98.02%600M
522.03%249M
-11.97%3.6B
122.67%2.68B
191.86%677M
-76.29%303M
Change In working capital
-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
148.75%1.25B
208.86%4.67B
-Change in receivables
-140.96%-154M
-432.08%-797M
-142.14%-126M
15.76%-786M
-805.41%-261M
-55.08%376M
113.36%240M
131.34%299M
27.90%-933M
109.84%37M
-Change in inventory
-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
46.89%-5.28B
178.27%969M
-Change in payables and accrued expense
-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
-13.83%7.46B
17.21%3.66B
Cash from discontinued investing activities
Operating cash flow
-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
66.96%6.46B
35.89%13B
Investing cash flow
Cash flow from continuing investing activities
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
-11.42%-4.38B
-16.76%-4.03B
Net PPE purchase and sale
-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
-30.68%-4.52B
-44.98%-3.92B
Net business purchase and sale
--0
117.03%126M
--0
--0
533.33%78M
108.03%48M
-109.77%-740M
90.99%-10M
---114M
92.74%-18M
Net other investing changes
137.07%195M
-258.31%-1.06B
-1,460.00%-68M
-114.92%-37M
-363.04%-426M
-15.35%-526M
66.44%-295M
-87.50%5M
151.99%248M
81.56%-92M
Cash from discontinued investing activities
Investing cash flow
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
-11.42%-4.38B
-16.76%-4.03B
Financing cash flow
Cash flow from continuing financing activities
-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
36.21%-4.18B
-9.01%-6.72B
Net issuance payments of debt
-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
136.41%1.19B
41.83%-1.28B
Net common stock issuance
-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
-36.58%-2.96B
-39.65%-3.34B
Cash dividends paid
-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
1.11%-1.52B
0.26%-1.54B
Net other financing activities
-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
-313.16%-891M
-1,766.67%-560M
Cash from discontinued financing activities
Financing cash flow
-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
36.21%-4.18B
-9.01%-6.72B
Net cash flow
Beginning cash position
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
-38.86%13.99B
-48.10%11.88B
Current changes in cash
-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
68.21%-2.1B
5,348.84%2.26B
Effect of exchange rate changes
-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
-138.14%-231M
-596.67%-149M
End cash Position
-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
-27.90%11.66B
-38.86%13.99B
Free cash flow
-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
531.77%1.89B
33.80%9.05B
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
--
--
--
(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(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.29%4.25B23.87%35.73B27.16%16.71B-87.41%813M4.39%13.57B223.28%4.63B19.27%28.84B66.58%13.14B66.96%6.46B35.89%13B
Net income from continuing operations 179.91%5.31B44.08%16.27B-2.26%5.68B136.39%643M56.46%8.05B-9.84%1.9B-19.00%11.29B59.90%5.81B-156.42%-1.77B17.94%5.15B
Operating gains losses -120.87%-639M--------32.51%4.8B-383,400.00%-3.84B53.95%3.06B--------50.33%3.62B---1M
Depreciation and amortization 9.95%3.13B8.30%11.85B10.89%3.12B8.38%2.99B7.63%2.91B6.16%2.85B2.69%10.95B3.88%2.81B3.96%2.76B2.20%2.7B
Deferred tax 114.07%102M-138.98%-175M17.34%494M-1,231.33%-1.11B545.00%1.16B-950.72%-725M159.47%449M-34.93%421M91.84%-83M178.26%180M
Other non cash items 103.61%507M61.99%5.84B64.98%4.42B-16.84%563M98.02%600M522.03%249M-11.97%3.6B122.67%2.68B191.86%677M-76.29%303M
Change In working capital -54.27%-4.16B-23.89%1.94B-0.06%7.03B-664.64%-7.08B0.30%4.68B74.10%-2.69B138.70%2.55B2,444.00%7.03B148.75%1.25B208.86%4.67B
-Change in receivables -140.96%-154M-432.08%-797M-142.14%-126M15.76%-786M-805.41%-261M-55.08%376M113.36%240M131.34%299M27.90%-933M109.84%37M
-Change in inventory -243.51%-529M482.01%2.02B10.12%9.34B-42.91%-7.54B-61.20%376M96.72%-154M95.51%-528M843.27%8.48B46.89%-5.28B178.27%969M
-Change in payables and accrued expense -19.10%-3.47B-74.55%723M-25.01%-2.18B-83.20%1.25B24.70%4.57B55.41%-2.92B-59.20%2.84B-613.06%-1.75B-13.83%7.46B17.21%3.66B
Cash from discontinued investing activities
Operating cash flow -8.29%4.25B23.87%35.73B27.16%16.71B-87.41%813M4.39%13.57B223.28%4.63B19.27%28.84B66.58%13.14B66.96%6.46B35.89%13B
Investing cash flow
Cash flow from continuing investing activities 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-11.42%-4.38B-16.76%-4.03B
Net PPE purchase and sale -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-30.68%-4.52B-44.98%-3.92B
Net business purchase and sale --0117.03%126M--0--0533.33%78M108.03%48M-109.77%-740M90.99%-10M---114M92.74%-18M
Net other investing changes 137.07%195M-258.31%-1.06B-1,460.00%-68M-114.92%-37M-363.04%-426M-15.35%-526M66.44%-295M-87.50%5M151.99%248M81.56%-92M
Cash from discontinued investing activities
Investing cash flow 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-11.42%-4.38B-16.76%-4.03B
Financing cash flow
Cash flow from continuing financing activities -116.55%-321M21.27%-13.41B-15.51%-13.24B174.86%3.13B21.83%-5.25B-63.50%1.94B25.36%-17.04B-143.01%-11.46B36.21%-4.18B-9.01%-6.72B
Net issuance payments of debt -33.47%3.01B-45.56%1.26B-18.43%-9.08B341.34%5.25B143.74%559M-55.05%4.53B139.48%2.32B-21,794.29%-7.66B136.41%1.19B41.83%-1.28B
Net common stock issuance -54.37%-1.06B71.99%-2.78B-23.51%-1.5B96.25%-111M85.47%-485M71.51%-686M-1.36%-9.92B49.90%-1.21B-36.58%-2.96B-39.65%-3.34B
Cash dividends paid -8.65%-1.67B-0.43%-6.14B-1.32%-1.53B-0.99%-1.53B0.26%-1.53B0.32%-1.54B0.62%-6.11B0.72%-1.51B1.11%-1.52B0.26%-1.54B
Net other financing activities -66.30%-602M-73.25%-5.76B-5.61%-1.13B46.46%-477M-576.61%-3.79B54.92%-362M-226.75%-3.32B-45.24%-1.07B-313.16%-891M-1,766.67%-560M
Cash from discontinued financing activities
Financing cash flow -116.55%-321M21.27%-13.41B-15.51%-13.24B174.86%3.13B21.83%-5.25B-63.50%1.94B25.36%-17.04B-143.01%-11.46B36.21%-4.18B-9.01%-6.72B
Net cash flow
Beginning cash position 12.37%9.94B-40.40%8.84B5.49%12.3B-0.14%13.97B-9.88%10.71B-40.40%8.84B-16.61%14.83B-27.90%11.66B-38.86%13.99B-48.10%11.88B
Current changes in cash -128.08%-481M117.31%1.03B20.70%-2.44B27.66%-1.52B44.88%3.27B157.08%1.71B-26.98%-5.92B-134.50%-3.07B68.21%-2.1B5,348.84%2.26B
Effect of exchange rate changes -96.10%6M194.52%69M-70.54%76M33.33%-154M95.30%-7M214.29%154M47.86%-73M1,272.73%258M-138.14%-231M-596.67%-149M
End cash Position -11.65%9.46B12.37%9.94B12.37%9.94B5.49%12.3B-0.14%13.97B-9.88%10.71B-40.40%8.84B-40.40%8.84B-27.90%11.66B-38.86%13.99B
Free cash flow -309.31%-427M26.17%15.12B29.15%10.78B-345.90%-4.65B-2.92%8.78B102.80%204M8.21%11.98B147.54%8.35B531.77%1.89B33.80%9.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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
US
Overall
Symbol
Latest Price
%Chg
Concept US Well-Known Retailers
US Well-Known Retailers
Intraday+1.44%