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WMT Walmart

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  • 97.690
  • +4.020+4.29%
Close Feb 25 16:00 ET
  • 97.300
  • -0.390-0.40%
Pre 06:16 ET
784.78BMarket Cap40.54P/E (TTM)

Walmart Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.01%36.44B
-19.07%13.53B
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
Net income from continuing operations
23.89%20.16B
-4.46%5.43B
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
Operating gains losses
-72.50%878M
126.83%224M
-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
Depreciation and amortization
9.45%12.97B
8.25%3.37B
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
Deferred tax
-262.86%-635M
-178.95%-390M
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
Other non cash items
9.35%2.89B
-2.11%1.2B
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
Change In working capital
-90.68%181M
-47.52%3.69B
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
-Change in receivables
-38.77%-1.11B
329.37%289M
-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
-Change in inventory
-236.59%-2.76B
-30.98%6.45B
-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
-Change in payables and accrued expense
459.06%4.04B
-39.47%-3.05B
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
Cash from discontinued investing activities
Operating cash flow
2.01%36.44B
-19.07%13.53B
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
Investing cash flow
Cash flow from continuing investing activities
-0.43%-21.38B
-47.44%-8.72B
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
Net PPE purchase and sale
-14.71%-23.35B
-19.98%-7.01B
-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
Net business purchase and sale
-1,604.76%-1.9B
-21,000.00%-1.9B
--0
-96.55%3M
--0
117.03%126M
10.00%-9M
--0
583.33%87M
108.03%48M
Net investment purchase and sale
--4.08B
--267M
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Net other investing changes
79.94%-212M
-23.73%-73M
-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
Cash from discontinued investing activities
Investing cash flow
-0.43%-21.38B
-47.44%-8.72B
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
Financing cash flow
Cash flow from continuing financing activities
-10.50%-14.82B
61.10%-5.15B
-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
Net issuance payments of debt
-199.52%-1.26B
87.67%-1.12B
-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
Net common stock issuance
-61.71%-4.49B
3.47%-1.45B
-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
Cash dividends paid
-8.93%-6.69B
-9.78%-1.68B
-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
Net other financing activities
58.59%-2.38B
20.19%-901M
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
Cash from discontinued financing activities
Financing cash flow
-10.50%-14.82B
61.10%-5.15B
-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
Net cash flow
Beginning cash position
12.37%9.94B
-17.30%10.17B
-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
Current changes in cash
-76.39%242M
85.96%-342M
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
Effect of exchange rate changes
-1,028.99%-641M
-481.58%-290M
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
End cash Position
-4.02%9.54B
-4.02%9.54B
-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
Free cash flow
-16.27%12.66B
-40.28%6.44B
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
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
--
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(FY)Jan 31, 2025(Q4)Jan 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.01%36.44B-19.07%13.53B707.01%6.56B-10.76%12.11B-8.29%4.25B23.87%35.73B27.16%16.71B-87.41%813M4.39%13.57B223.28%4.63B
Net income from continuing operations 23.89%20.16B-4.46%5.43B633.13%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
Operating gains losses -72.50%878M126.83%224M-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
Depreciation and amortization 9.45%12.97B8.25%3.37B9.18%3.26B10.53%3.21B9.95%3.13B8.30%11.85B10.89%3.12B8.38%2.99B7.63%2.91B6.16%2.85B
Deferred tax -262.86%-635M-178.95%-390M99.91%-1M-129.80%-346M114.07%102M-138.98%-175M17.34%494M-1,231.33%-1.11B545.00%1.16B-950.72%-725M
Other non cash items 9.35%2.89B-2.11%1.2B45.47%819M-40.17%359M103.61%507M37.68%2.64B23.25%1.23B-16.84%563M98.02%600M522.03%249M
Change In working capital -90.68%181M-47.52%3.69B66.56%-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%-2.69B
-Change in receivables -38.77%-1.11B329.37%289M-87.66%-1.48B189.66%234M-140.96%-154M-432.08%-797M-142.14%-126M15.76%-786M-805.41%-261M-55.08%376M
-Change in inventory -236.59%-2.76B-30.98%6.45B-5.61%-7.97B-287.50%-705M-243.51%-529M482.01%2.02B10.12%9.34B-42.91%-7.54B-61.20%376M96.72%-154M
-Change in payables and accrued expense 459.06%4.04B-39.47%-3.05B464.19%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
Cash from discontinued investing activities
Operating cash flow 2.01%36.44B-19.07%13.53B707.01%6.56B-10.76%12.11B-8.29%4.25B23.87%35.73B27.16%16.71B-87.41%813M4.39%13.57B223.28%4.63B
Investing cash flow
Cash flow from continuing investing activities -0.43%-21.38B-47.44%-8.72B53.65%-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
Net PPE purchase and sale -14.71%-23.35B-19.98%-7.01B-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
Net business purchase and sale -1,604.76%-1.9B-21,000.00%-1.9B--0-96.55%3M--0117.03%126M10.00%-9M--0583.33%87M108.03%48M
Net investment purchase and sale --4.08B--267M--------------------------------
Net other investing changes 79.94%-212M-23.73%-73M-502.70%-223M74.48%-111M137.07%195M-258.31%-1.06B-1,280.00%-59M-114.92%-37M-372.83%-435M-15.35%-526M
Cash from discontinued investing activities
Investing cash flow -0.43%-21.38B-47.44%-8.72B53.65%-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
Financing cash flow
Cash flow from continuing financing activities -10.50%-14.82B61.10%-5.15B-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%1.94B
Net issuance payments of debt -199.52%-1.26B87.67%-1.12B-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%4.53B
Net common stock issuance -61.71%-4.49B3.47%-1.45B-780.18%-977M-108.87%-1.01B-54.37%-1.06B71.99%-2.78B-23.51%-1.5B96.25%-111M85.47%-485M71.51%-686M
Cash dividends paid -8.93%-6.69B-9.78%-1.68B-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%-1.54B
Net other financing activities 58.59%-2.38B20.19%-901M6.08%-448M88.57%-433M-66.30%-602M-73.25%-5.76B-5.61%-1.13B46.46%-477M-576.61%-3.79B54.92%-362M
Cash from discontinued financing activities
Financing cash flow -10.50%-14.82B61.10%-5.15B-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%1.94B
Net cash flow
Beginning cash position 12.37%9.94B-17.30%10.17B-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
Current changes in cash -76.39%242M85.96%-342M185.41%1.3B-107.19%-235M-128.08%-481M117.31%1.03B20.70%-2.44B27.66%-1.52B44.88%3.27B157.08%1.71B
Effect of exchange rate changes -1,028.99%-641M-481.58%-290M92.86%-11M-4,842.86%-346M-96.10%6M194.52%69M-70.54%76M33.33%-154M95.30%-7M214.29%154M
End cash Position -4.02%9.54B-4.02%9.54B-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
Free cash flow -16.27%12.66B-40.28%6.44B108.01%372M-28.52%6.28B-309.31%-427M26.17%15.12B29.15%10.78B-345.90%-4.65B-2.92%8.78B102.80%204M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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