Walmart Inc. financial data

Symbol
WMT on NYSE
Industry
Retail-Variety Stores
Location
702 Southwest 8 Th St, Bentonville, AR
State of incorporation
DE
Fiscal year end
January 31
Former names
WAL MART STORES INC (to 1/30/2018)
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82 % -1.55%
Quick Ratio 59.1 % -0.54%
Return On Equity 21 % +15.2%
Return On Assets 7.53 % +22.8%
Operating Margin 4.31 % +3.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.02B shares -0.51%
Entity Public Float 298B USD +30.1%
Common Stock, Value, Issued 802M USD -0.37%
Weighted Average Number of Shares Outstanding, Basic 8.04B shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 8.08B shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 681B USD +5.07%
Revenue from Contract with Customer, Excluding Assessed Tax 675B USD +4.96%
Cost of Revenue 512B USD +4.41%
Operating Income (Loss) 29.3B USD +8.65%
Nonoperating Income (Expense) -794M USD +73.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.3B USD +20.4%
Income Tax Expense (Benefit) 6.15B USD +10.3%
Net Income (Loss) Attributable to Parent 19.4B USD +25.3%
Earnings Per Share, Basic 2.42 USD/shares +26%
Earnings Per Share, Diluted 2.41 USD/shares +26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.04B USD -8.41%
Inventory, Net 56.4B USD +2.81%
Assets, Current 79.5B USD +3.36%
Property, Plant and Equipment, Net 120B USD +8.29%
Operating Lease, Right-of-Use Asset 13.6B USD -0.54%
Goodwill 28.8B USD +2.42%
Other Assets, Noncurrent 12.9B USD -24.6%
Assets 261B USD +3.34%
Accounts Payable, Current 58.7B USD +3.26%
Employee-related Liabilities, Current 7.9B USD -8.07%
Accrued Liabilities, Current 29.3B USD +2.04%
Liabilities, Current 96.6B USD +4.51%
Operating Lease, Liability, Noncurrent 12.8B USD -0.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.6B USD -20.4%
Retained Earnings (Accumulated Deficit) 98.3B USD +9.46%
Stockholders' Equity Attributable to Parent 91B USD +8.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 97.4B USD +7.83%
Liabilities and Equity 261B USD +3.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.25B USD -8.29%
Net Cash Provided by (Used in) Financing Activities -321M USD -117%
Net Cash Provided by (Used in) Investing Activities -4.41B USD +9.28%
Common Stock, Shares Authorized 33B shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -475M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.54B USD -4.02%
Deferred Tax Assets, Valuation Allowance 7.41B USD -1.07%
Deferred Tax Assets, Gross 16.5B USD +0.63%
Operating Lease, Liability 14.3B USD -0.74%
Payments to Acquire Property, Plant, and Equipment 4.68B USD +5.58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.1B USD +7.83%
Lessee, Operating Lease, Liability, to be Paid 20.6B USD -1.95%
Property, Plant and Equipment, Gross 232B USD +5.35%
Operating Lease, Liability, Current 1.5B USD +0.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.11B USD +0.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.16B USD -0.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.28B USD -4.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.99B USD +0.81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 3.76B USD +6.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.84B USD +1.1%
Additional Paid in Capital 5.5B USD +21.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 9.09B USD +2.05%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%