Walmart Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Walmart
WMT Stock  USD 104.04  0.00  0.00%   
Walmart financial statements provide useful quarterly and yearly information to potential Walmart investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Walmart financial statements helps investors assess Walmart's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Walmart's valuation are summarized below:
Gross Profit
166.4 B
Profit Margin
0.0292
Market Capitalization
835.8 B
Enterprise Value Revenue
1.3171
Revenue
673.8 B
There are currently one hundred twenty fundamental gauges for Walmart that can be evaluated and compared over time across peers. All traders should confirm Walmart's prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 420.4 B in 2025. Enterprise Value is likely to gain to about 469 B in 2025

Walmart Total Revenue

782.61 Billion

Check Walmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walmart's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.3 B, Total Revenue of 782.6 B or Gross Profit of 190.8 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0108 or PTB Ratio of 5.57. Walmart financial statements analysis is a perfect complement when working with Walmart Valuation or Volatility modules.
  
Check out the analysis of Walmart Correlation against competitors.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

Walmart Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets304.8 B290.3 B215.9 B
Slightly volatile
Short and Long Term Debt Total73 B69.5 B54.4 B
Slightly volatile
Other Current Liabilities35.8 B34.1 B20 B
Slightly volatile
Total Current Liabilities111.6 B106.3 B76.1 B
Slightly volatile
Total Stockholder Equity49.4 B96.4 B72.6 B
Slightly volatile
Property Plant And Equipment Net157.4 B149.9 B114.3 B
Slightly volatile
Net Debt61.1 B58.2 B45.4 B
Slightly volatile
Retained Earnings108.5 B103.3 B80.9 B
Slightly volatile
Cash11.9 B11.3 B9 B
Slightly volatile
Non Current Assets Total211.9 B201.9 B150.5 B
Slightly volatile
Cash And Short Term Investments11.9 B11.3 B9 B
Slightly volatile
Net Receivables10.6 B10.1 B6.8 B
Slightly volatile
Common Stock Shares Outstanding9.4 B7.3 B9.2 B
Slightly volatile
Liabilities And Stockholders Equity304.8 B290.3 B215.9 B
Slightly volatile
Non Current Liabilities Total83.8 B79.8 B58.4 B
Slightly volatile
Inventory66.3 B63.1 B46.1 B
Slightly volatile
Other Current Assets2 B3.8 B3.4 B
Pretty Stable
Other Stockholder Equity6.1 B5.8 B3.5 B
Slightly volatile
Total Liabilities195.4 B186.1 B134.6 B
Slightly volatile
Total Current Assets92.8 B88.4 B65.5 B
Slightly volatile
Short Term Debt5.4 B6.5 B6.8 B
Pretty Stable
Intangible Assets4.5 B4.7 B10.6 B
Slightly volatile
Accounts Payable68.6 B65.3 B45.1 B
Slightly volatile
Common Stock292.8 M308.2 M526.7 M
Slightly volatile
Common Stock Total Equity278.4 M242.1 M290.9 M
Slightly volatile
Property Plant And Equipment Gross289.1 B275.3 B159.1 B
Slightly volatile
Other Liabilities15.2 B14.5 B9 B
Slightly volatile
Other Assets24.3 B23.2 B10.5 B
Slightly volatile
Long Term Debt36.1 B41.6 B37.4 B
Pretty Stable
Property Plant Equipment102.6 B137.1 B110.1 B
Slightly volatile
Current Deferred Revenue262.5 M276.3 M4.3 B
Slightly volatile
Good Will21.4 B32.3 B23.2 B
Slightly volatile
Net Tangible Assets45.6 B59.8 B57 B
Very volatile
Noncontrolling Interest In Consolidated Entity5.5 B8.1 B5.5 B
Slightly volatile
Retained Earnings Total Equity88.2 B95.6 B82.9 B
Slightly volatile
Long Term Debt Total34.1 B35.5 B41.4 B
Slightly volatile
Capital Surpluse3.6 B5.7 B3.5 B
Slightly volatile
Capital Lease Obligations25.2 B24 B12 B
Slightly volatile
Warrants202.6 M213.3 M364.6 M
Slightly volatile
Long Term Investments3.5 B6.9 B3.5 B
Slightly volatile
Short and Long Term Debt3.9 B3.9 B4.7 B
Pretty Stable
Cash And Equivalents11.3 B10.2 B8.9 B
Slightly volatile
Net Invested Capital133.8 B143 B121.7 B
Slightly volatile
Capital Stock972 M925.8 M400.4 M
Slightly volatile
Non Current Liabilities Other15.4 B16.8 B13.7 B
Slightly volatile

Walmart Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.3 B13.6 B9.9 B
Slightly volatile
Total Revenue782.6 B745.3 B519.5 B
Slightly volatile
Gross Profit190.8 B181.7 B128.8 B
Slightly volatile
Other Operating Expenses750 B714.3 B495.9 B
Slightly volatile
Operating Income15.9 B31.1 B22.6 B
Pretty Stable
EBIT16 B31.1 B22.2 B
Pretty Stable
EBITDA46.9 B44.7 B33.2 B
Slightly volatile
Cost Of Revenue591.8 B563.7 B390.7 B
Slightly volatile
Total Operating Expenses158.1 B150.6 B105.2 B
Slightly volatile
Income Before Tax14.3 B25.1 B19.2 B
Very volatile
Net Income9.3 B17.8 B12.9 B
Pretty Stable
Income Tax Expense4.6 B6.4 B5.8 B
Very volatile
Interest Expense2 B3.1 B2.3 B
Slightly volatile
Selling General Administrative78.4 B145.6 B98.3 B
Slightly volatile
Net Income Applicable To Common Shares13.3 B13.4 B13 B
Very volatile
Net Income From Continuing Ops11.5 B14.6 B14.1 B
Slightly volatile
Selling And Marketing Expenses3.5 B5.1 B3.2 B
Slightly volatile
Tax Provision4.4 B5 B5.7 B
Slightly volatile
Interest Income916.9 M627.9 M1.3 B
Slightly volatile
Reconciled Depreciation12.1 B13.6 B11 B
Slightly volatile

Walmart Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.6 B10.2 B8.5 B
Slightly volatile
Depreciation14.3 B13.6 B10 B
Slightly volatile
Dividends Paid7.4 B7.1 B5.8 B
Slightly volatile
Capital Expenditures24.9 B23.7 B13.5 B
Slightly volatile
Total Cash From Operating Activities43.1 B41.1 B28.3 B
Slightly volatile
Net Income10.5 B17.8 B13.4 B
Very volatile
End Period Cash Flow6.1 B11.4 B8.7 B
Slightly volatile
Cash Flows Other Operating12.9 B12.9 B14.9 B
Slightly volatile
Change To Operating Activities5.3 B5.1 B2.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.790.6294
Slightly volatile
Dividend Yield0.01080.01240.0189
Slightly volatile
PTB Ratio5.576.14.2736
Slightly volatile
Days Sales Outstanding2.984.464.4403
Very volatile
Book Value Per Share10.610.098.8303
Slightly volatile
Operating Cash Flow Per Share4.183.983.0623
Slightly volatile
Stock Based Compensation To Revenue0.00240.00230.0015
Slightly volatile
Capex To Depreciation2.62.01.5451
Very volatile
PB Ratio5.576.14.2736
Slightly volatile
EV To Sales0.970.880.721
Slightly volatile
ROIC0.140.11920.1179
Slightly volatile
Inventory Turnover5.558.047.9467
Pretty Stable
Net Income Per Share1.811.731.4528
Slightly volatile
Days Of Inventory On Hand62.0247.0147.3246
Pretty Stable
Payables Turnover10.799.929.0872
Pretty Stable
Sales General And Administrative To Revenue0.160.180.1921
Very volatile
Capex To Revenue0.03810.03660.0268
Pretty Stable
Cash Per Share1.151.10.9923
Slightly volatile
POCF Ratio18.7614.3212.5411
Pretty Stable
Interest Coverage7.889.0610.0037
Slightly volatile
Payout Ratio0.230.360.422
Pretty Stable
Capex To Operating Cash Flow0.870.660.5361
Very volatile
Days Payables Outstanding30.1438.0840.3686
Pretty Stable
Income Quality1.342.071.9813
Slightly volatile
ROE0.230.210.1871
Slightly volatile
EV To Operating Cash Flow21.0315.9814.2653
Pretty Stable
PE Ratio27.4532.9824.4469
Slightly volatile
Return On Tangible Assets0.09670.07950.0752
Slightly volatile
Earnings Yield0.03670.03140.0467
Slightly volatile
Intangibles To Total Assets0.0730.10.0979
Slightly volatile
Net Debt To EBITDA1.061.191.3164
Pretty Stable
Current Ratio1.250.960.9548
Pretty Stable
Tangible Book Value Per Share7.316.966.2755
Slightly volatile
Receivables Turnover11584.7485.2172
Very volatile
Graham Number20.0219.0616.3131
Slightly volatile
Shareholders Equity Per Share9.819.348.2191
Slightly volatile
Debt To Equity0.540.660.6988
Very volatile
Capex Per Share2.412.31.4512
Slightly volatile
Revenue Per Share75.8372.2256.4968
Slightly volatile
Interest Debt Per Share7.497.136.1892
Slightly volatile
Debt To Assets0.290.280.2587
Very volatile
Enterprise Value Over EBITDA13.8814.6910.8642
Slightly volatile
Short Term Coverage Ratios3.014.924.3673
Pretty Stable
Price Earnings Ratio27.4532.9824.4469
Slightly volatile
Operating Cycle66.1152.7151.9119
Pretty Stable
Price Book Value Ratio5.576.14.2736
Slightly volatile
Days Of Payables Outstanding30.1438.0840.3686
Pretty Stable
Dividend Payout Ratio0.230.360.422
Pretty Stable
Price To Operating Cash Flows Ratio18.7614.3212.5411
Pretty Stable
Pretax Profit Margin0.05580.03880.0429
Slightly volatile
Ebt Per Ebit1.050.930.8715
Pretty Stable
Operating Profit Margin0.05850.04790.0494
Slightly volatile
Effective Tax Rate0.390.290.3207
Slightly volatile
Company Equity Multiplier2.042.712.7389
Pretty Stable
Long Term Debt To Capitalization0.260.270.3262
Slightly volatile
Total Debt To Capitalization0.320.380.4063
Very volatile
Return On Capital Employed0.230.190.1831
Slightly volatile
Debt Equity Ratio0.540.660.6988
Very volatile
Ebit Per Revenue0.05850.04790.0494
Slightly volatile
Quick Ratio0.180.210.2554
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.021.21.4316
Very volatile
Net Income Per E B T0.510.640.6506
Very volatile
Cash Ratio0.06930.09610.1088
Pretty Stable
Cash Conversion Cycle3.854.0510.9791
Slightly volatile
Operating Cash Flow Sales Ratio0.040.04960.0518
Very volatile
Days Of Inventory Outstanding62.0247.0147.3246
Pretty Stable
Days Of Sales Outstanding2.984.464.4403
Very volatile
Cash Flow Coverage Ratios0.380.520.5077
Pretty Stable
Price To Book Ratio5.576.14.2736
Slightly volatile
Fixed Asset Turnover5.535.724.7322
Slightly volatile
Capital Expenditure Coverage Ratio1.351.562.1087
Very volatile
Price Cash Flow Ratio18.7614.3212.5411
Pretty Stable
Enterprise Value Multiple13.8814.6910.8642
Slightly volatile
Debt Ratio0.290.280.2587
Very volatile
Cash Flow To Debt Ratio0.380.520.5077
Pretty Stable
Price Sales Ratio0.860.790.6294
Slightly volatile
Return On Assets0.09080.07070.0683
Slightly volatile
Asset Turnover2.792.952.4561
Slightly volatile
Net Profit Margin0.03530.02750.0282
Slightly volatile
Gross Profit Margin0.190.220.2443
Slightly volatile
Price Fair Value5.576.14.2736
Slightly volatile
Return On Equity0.230.210.1871
Slightly volatile

Walmart Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap420.4 B400.4 B312.8 B
Slightly volatile
Enterprise Value469 B446.7 B361.3 B
Slightly volatile

Walmart Fundamental Market Drivers

Forward Price Earnings37.7358
Cash And Short Term Investments9.9 B

Walmart Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Walmart Financial Statements

Walmart shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Walmart investors may analyze each financial statement separately, they are all interrelated. The changes in Walmart's assets and liabilities, for example, are also reflected in the revenues and expenses on on Walmart's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue276.3 M262.5 M
Total Revenue745.3 B782.6 B
Cost Of Revenue563.7 B591.8 B
Sales General And Administrative To Revenue 0.18  0.16 
Capex To Revenue 0.04  0.04 
Revenue Per Share 72.22  75.83 
Ebit Per Revenue 0.05  0.06 

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Additional Tools for Walmart Stock Analysis

When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.
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