US Stock MarketDetailed Quotes

WMT Walmart

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92.500
+0.620+0.67%

Close Nov 29 13:00 ET

92.600
+0.100+0.11%

Post 16:58 ET

743.54BMarket Cap38.22P/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

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

--0

92.11%-9M

583.33%87M

108.03%48M

-109.77%-740M

90.99%-10M

Net other investing changes

-696.43%-223M

74.48%-111M

137.07%195M

-258.31%-1.06B

-1,460.00%-68M

-111.29%-28M

-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

5.49%12.3B

-0.14%13.97B

-9.88%10.71B

-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

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
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	--0	92.11%-9M	583.33%87M	108.03%48M	-109.77%-740M	90.99%-10M
Net other investing changes	-696.43%-223M	74.48%-111M	137.07%195M	-258.31%-1.06B	-1,460.00%-68M	-111.29%-28M	-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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Inventory turnover TTM

No Data

Heat List

Overall

No Data