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WMT Walmart

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  • 93.550
  • -1.870-1.96%
Close Dec 18 16:00 ET
  • 93.920
  • +0.370+0.40%
Pre 07:12 ET
751.52BMarket Cap38.66P/E (TTM)

Walmart 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
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 cash items
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
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 flow
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
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
--
(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%4.25B23.87%35.73B27.16%16.71B-87.41%813M4.39%13.57B223.28%4.63B19.27%28.84B66.58%13.14B
Net income from continuing operations 633.13%4.71B-41.50%4.71B179.91%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
Operating gains losses -97.19%135M130.20%1.16B-120.87%-639M89.72%3.19B78.74%-835M32.51%4.8B-383,400.00%-3.84B53.95%3.06B-68.14%1.68B-744.99%-3.93B
Depreciation and amortization 9.18%3.26B10.53%3.21B9.95%3.13B8.30%11.85B10.89%3.12B8.38%2.99B7.63%2.91B6.16%2.85B2.69%10.95B3.88%2.81B
Deferred tax 99.91%-1M-129.80%-346M114.07%102M-138.98%-175M17.34%494M-1,231.33%-1.11B545.00%1.16B-950.72%-725M159.47%449M-34.93%421M
Other non cash items 45.47%819M-40.17%359M103.61%507M37.68%2.64B23.25%1.23B-16.84%563M98.02%600M522.03%249M16.16%1.92B67.73%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%-7.08B0.30%4.68B74.10%-2.69B138.70%2.55B2,444.00%7.03B
-Change in receivables -87.66%-1.48B189.66%234M-140.96%-154M-432.08%-797M-142.14%-126M15.76%-786M-805.41%-261M-55.08%376M113.36%240M131.34%299M
-Change in inventory -5.61%-7.97B-287.50%-705M-243.51%-529M482.01%2.02B10.12%9.34B-42.91%-7.54B-61.20%376M96.72%-154M95.51%-528M843.27%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%1.25B24.70%4.57B55.41%-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%4.25B23.87%35.73B27.16%16.71B-87.41%813M4.39%13.57B223.28%4.63B19.27%28.84B66.58%13.14B
Investing cash flow
Cash flow from continuing investing activities 53.65%-2.53B-13.27%-5.72B9.28%-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--0117.03%126M10.00%-9M--0583.33%87M108.03%48M-109.77%-740M90.99%-10M
Net other investing changes -502.70%-223M74.48%-111M137.07%195M-258.31%-1.06B-1,280.00%-59M-114.92%-37M-372.83%-435M-15.35%-526M66.44%-295M-87.50%5M
Cash from discontinued investing activities
Investing cash flow 53.65%-2.53B-13.27%-5.72B9.28%-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%-321M21.27%-13.41B-15.51%-13.24B174.86%3.13B21.83%-5.25B-63.50%1.94B25.36%-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%-9.08B341.34%5.25B143.74%559M-55.05%4.53B139.48%2.32B-21,794.29%-7.66B
Net common stock issuance -780.18%-977M-108.87%-1.01B-54.37%-1.06B71.99%-2.78B-23.51%-1.5B96.25%-111M85.47%-485M71.51%-686M-1.36%-9.92B49.90%-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%-1.53B0.26%-1.53B0.32%-1.54B0.62%-6.11B0.72%-1.51B
Net other financing activities 6.08%-448M88.57%-433M-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
Cash from discontinued financing activities
Financing cash flow -187.16%-2.73B-26.20%-6.62B-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%-11.46B
Net cash flow
Beginning cash position -36.45%8.88B-11.65%9.46B12.37%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
Current changes in cash 185.41%1.3B-107.19%-235M-128.08%-481M117.31%1.03B20.70%-2.44B27.66%-1.52B44.88%3.27B157.08%1.71B-26.98%-5.92B-134.50%-3.07B
Effect of exchange rate changes 92.86%-11M-4,842.86%-346M-96.10%6M194.52%69M-70.54%76M33.33%-154M95.30%-7M214.29%154M47.86%-73M1,272.73%258M
End cash Position -17.30%10.17B-36.45%8.88B-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
Free cash flow 108.01%372M-28.52%6.28B-309.31%-427M26.17%15.12B29.15%10.78B-345.90%-4.65B-2.92%8.78B102.80%204M8.21%11.98B147.54%8.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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