Walmart Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Walmart
WMT Stock  USD 85.59  1.87  2.14%   
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
169.2 B
Profit Margin
0.0285
Market Capitalization
686.2 B
Enterprise Value Revenue
1.0826
Revenue
681 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

715.03 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 715 B or Gross Profit of 177.7 B, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0107 or PTB Ratio of 5.67. 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 Assets135.9 B260.8 B203.5 B
Slightly volatile
Short and Long Term Debt Total35.1 B60.1 B51.5 B
Slightly volatile
Other Current Liabilities30.8 B29.3 B19.4 B
Slightly volatile
Total Current Liabilities101.4 B96.6 B74.9 B
Slightly volatile
Total Stockholder Equity50.6 B91 B72.3 B
Slightly volatile
Property Plant And Equipment Net73.7 B139.7 B108.4 B
Slightly volatile
Net Debt29.7 B51.1 B43 B
Slightly volatile
Retained Earnings51.4 B98.3 B77 B
Slightly volatile
Cash5.4 B9 B8.5 B
Slightly volatile
Non Current Assets Total93.1 B181.4 B141.8 B
Slightly volatile
Cash And Short Term Investments5.4 B9 B8.5 B
Slightly volatile
Net Receivables10.5 B10 B6.7 B
Slightly volatile
Common Stock Shares Outstanding9.3 B8.1 B9.3 B
Slightly volatile
Liabilities And Stockholders Equity135.9 B260.8 B203.5 B
Slightly volatile
Non Current Liabilities Total76.9 B73.2 B57.6 B
Slightly volatile
Inventory31.4 B56.4 B43.5 B
Slightly volatile
Other Current Assets2 B4 B3.4 B
Pretty Stable
Other Stockholder Equity5.8 B5.5 B3.4 B
Slightly volatile
Total Liabilities178.3 B169.8 B132.5 B
Slightly volatile
Total Current Assets42.8 B79.5 B61.8 B
Slightly volatile
Short Term Debt5.5 B8 B6.9 B
Very volatile
Intangible Assets4.5 B4.7 B10.6 B
Slightly volatile
Accounts Payable29.9 B58.7 B42.3 B
Slightly volatile
Common Stock923.9 M802 M597 M
Pretty Stable
Common Stock Total Equity278.4 M242.1 M290.9 M
Slightly volatile
Property Plant And Equipment Gross263.9 B251.3 B156 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 B33.4 B36.9 B
Very volatile
Property Plant Equipment102.6 B137.1 B110.1 B
Slightly volatile
Current Deferred Revenue262.5 M276.3 M4.3 B
Slightly volatile
Good Will21.8 B28.8 B23 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 Obligations11.5 B21 B11 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 B5.7 B4.8 B
Very volatile
Cash And Equivalents11.3 B10.2 B8.9 B
Slightly volatile
Net Invested Capital134.9 B130.1 B120.9 B
Slightly volatile
Capital Stock472.4 M802 M361.4 M
Slightly volatile
Non Current Liabilities Other15.5 B14.4 B13.5 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 Revenue715 B681 B511.3 B
Slightly volatile
Gross Profit177.7 B169.2 B127.2 B
Slightly volatile
Other Operating Expenses684.2 B651.6 B487.9 B
Slightly volatile
Operating Income16.3 B29.3 B22.5 B
Pretty Stable
EBIT16 B31.1 B22.2 B
Pretty Stable
EBITDA21.9 B29.3 B30.7 B
Pretty Stable
Cost Of Revenue537.3 B511.8 B384.1 B
Slightly volatile
Total Operating Expenses146.9 B139.9 B103.8 B
Slightly volatile
Income Before Tax14.6 B26.3 B19.3 B
Very volatile
Net Income20.4 B19.4 B13.7 B
Slightly volatile
Income Tax Expense4.7 B6.2 B5.8 B
Pretty Stable
Interest Expense2 B2.7 B2.3 B
Slightly volatile
Selling General Administrative80.9 B139.9 B98.1 B
Slightly volatile
Net Income Applicable To Common Shares13.3 B13.4 B13 B
Very volatile
Net Income From Continuing Ops11.8 B20.2 B14.5 B
Pretty Stable
Selling And Marketing Expenses3.5 B5.1 B3.2 B
Slightly volatile
Tax Provision6.1 B6.2 B5.9 B
Slightly volatile
Interest Income638.8 M483 M1.3 B
Slightly volatile
Reconciled Depreciation12.3 B13 B11 B
Slightly volatile

Walmart Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.8 B9.9 B8.4 B
Slightly volatile
Depreciation13.6 B13 B9.9 B
Slightly volatile
Dividends Paid3.6 B6.7 B5.5 B
Slightly volatile
Capital Expenditures25 B23.8 B13.5 B
Slightly volatile
Total Cash From Operating Activities19.5 B36.4 B26.5 B
Slightly volatile
Net Income10.9 B20.2 B13.5 B
Pretty Stable
End Period Cash Flow6.2 B9.5 B8.6 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 Ratio0.871.15910.6531
Slightly volatile
Dividend Yield0.01070.00850.0186
Slightly volatile
PTB Ratio5.678.67244.4406
Slightly volatile
Days Sales Outstanding3.025.34654.4982
Very volatile
Book Value Per Share11.8811.31868.9871
Slightly volatile
Operating Cash Flow Per Share4.764.53213.1331
Slightly volatile
Stock Based Compensation To Revenue0.00240.00230.0015
Slightly volatile
Capex To Depreciation2.62.01.5451
Very volatile
PB Ratio5.678.67244.4406
Slightly volatile
EV To Sales0.981.23410.7437
Slightly volatile
ROIC0.140.13230.1174
Slightly volatile
Inventory Turnover5.69.0688.014
Pretty Stable
Net Income Per Share2.542.41711.5414
Slightly volatile
Days Of Inventory On Hand61.5840.251446.8747
Slightly volatile
Payables Turnover10.768.72329.0106
Slightly volatile
Sales General And Administrative To Revenue0.160.180.1921
Very volatile
Capex To Revenue0.03810.03660.0268
Pretty Stable
Cash Per Share1.181.12390.9956
Slightly volatile
POCF Ratio18.921.658613.0085
Pretty Stable
Interest Coverage7.910.758110.1111
Slightly volatile
Payout Ratio0.230.34410.421
Pretty Stable
Capex To Operating Cash Flow0.870.660.5361
Very volatile
Days Payables Outstanding30.2341.842640.6094
Pretty Stable
Income Quality1.341.8081.965
Slightly volatile
ROE0.230.21360.1873
Slightly volatile
EV To Operating Cash Flow21.1523.060214.7153
Pretty Stable
PE Ratio27.8740.610424.9501
Slightly volatile
Return On Tangible Assets0.09660.08380.0755
Slightly volatile
Earnings Yield0.03630.02460.0463
Slightly volatile
Intangibles To Total Assets0.07350.11040.0986
Slightly volatile
Net Debt To EBITDA1.071.74041.3514
Slightly volatile
Current Ratio1.240.82270.9456
Pretty Stable
Tangible Book Value Per Share8.127.7386.3748
Slightly volatile
Receivables Turnover11468.269284.1252
Pretty Stable
Graham Number26.0524.810517.0494
Slightly volatile
Shareholders Equity Per Share11.8811.31868.4722
Slightly volatile
Debt To Equity0.540.66050.6989
Very volatile
Capex Per Share2.412.31.4512
Slightly volatile
Revenue Per Share88.9284.689158.0942
Slightly volatile
Interest Debt Per Share8.217.81526.277
Slightly volatile
Debt To Assets0.290.23050.2556
Pretty Stable
Enterprise Value Over EBITDA14.3228.635111.7633
Slightly volatile
Short Term Coverage Ratios6.756.43194.6955
Slightly volatile
Price Earnings Ratio27.8740.610424.9501
Slightly volatile
Operating Cycle65.7145.597951.4424
Slightly volatile
Price Book Value Ratio5.678.67244.4406
Slightly volatile
Days Of Payables Outstanding30.2341.842640.6094
Pretty Stable
Dividend Payout Ratio0.230.34410.421
Pretty Stable
Price To Operating Cash Flows Ratio18.921.658613.0085
Pretty Stable
Pretax Profit Margin0.05540.03860.0429
Slightly volatile
Ebt Per Ebit1.050.89640.8694
Pretty Stable
Operating Profit Margin0.05830.04310.0491
Slightly volatile
Effective Tax Rate0.370.23380.3159
Slightly volatile
Company Equity Multiplier2.042.86582.7486
Slightly volatile
Long Term Debt To Capitalization0.260.36430.3321
Slightly volatile
Total Debt To Capitalization0.320.39780.4074
Very volatile
Return On Capital Employed0.230.17870.1824
Slightly volatile
Debt Equity Ratio0.540.66050.6989
Very volatile
Ebit Per Revenue0.05830.04310.0491
Slightly volatile
Quick Ratio0.180.23840.2572
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.725.4491.9909
Slightly volatile
Net Income Per E B T0.510.73880.6568
Pretty Stable
Cash Ratio0.06940.09360.1087
Pretty Stable
Cash Conversion Cycle3.573.755310.9432
Slightly volatile
Operating Cash Flow Sales Ratio0.04010.05350.0521
Very volatile
Days Of Inventory Outstanding61.5840.251446.8747
Slightly volatile
Days Of Sales Outstanding3.025.34654.4982
Very volatile
Cash Flow Coverage Ratios0.390.60620.5138
Very volatile
Price To Book Ratio5.678.67244.4406
Slightly volatile
Fixed Asset Turnover5.534.87454.6793
Slightly volatile
Capital Expenditure Coverage Ratio1.351.562.1087
Very volatile
Price Cash Flow Ratio18.921.658613.0085
Pretty Stable
Enterprise Value Multiple14.3228.635111.7633
Slightly volatile
Debt Ratio0.290.23050.2556
Pretty Stable
Cash Flow To Debt Ratio0.390.60620.5138
Very volatile
Price Sales Ratio0.871.15910.6531
Slightly volatile
Return On Assets0.09050.07450.0685
Slightly volatile
Asset Turnover2.792.61092.4349
Slightly volatile
Net Profit Margin0.03530.02850.0282
Slightly volatile
Gross Profit Margin0.190.24850.246
Slightly volatile
Price Fair Value5.678.67244.4406
Slightly volatile
Return On Equity0.230.21360.1873
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 Earnings32.2581
Cash And Short Term Investments9 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 Revenue681 B715 B
Cost Of Revenue511.8 B537.3 B
Sales General And Administrative To Revenue 0.18  0.16 
Capex To Revenue 0.04  0.04 
Revenue Per Share 84.69  88.92 
Ebit Per Revenue 0.04  0.06 

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