$WMT
Market Cap:
$759.2 Billion
Financial Snapshot
Revenue
$673.8B
TTM
Gross Margin
24.7%
TTM
Net Earnings
$19.68B
TTM
Current Ratio
84.77%
Q4 2024
Total Liabilities
$136.2B
Q4 2024
Book Value
$127.2B
Q4 2024
P/E
38.59
Nov 29, 2024 EST
Free Cash Flow
$16.63B
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $648.1B | $611.3B | $572.8B | $559.2B | $524.0B | $514.4B | $500.3B | $485.9B | $482.1B | $485.7B | $476.3B | $468.7B | $446.5B | $421.8B | $408.1B | $404.3B | $377.0B | $348.4B | $312.1B | $284.3B | $258.7B | $231.6B | $205.8B | $193.1B | $166.8B | $139.2B | $119.3B | $106.2B | $94.77B | $83.41B | $67.99B | $55.99B | $44.29B | $32.86B | $25.99B | $20.79B | $16.06B | $11.99B | $8.507B | $6.453B | $4.703B |
| YoY Change | 6.03% | 6.73% | 2.43% | 6.72% | 1.86% | 2.81% | 2.98% | 0.78% | -0.73% | 1.96% | 1.63% | 4.96% | 5.85% | 3.37% | 0.95% | 7.22% | 8.23% | 11.62% | 9.77% | 9.91% | 11.7% | 12.51% | 6.58% | 15.77% | 19.83% | 16.69% | 12.36% | 12.03% | 13.62% | 22.69% | 21.44% | 26.41% | 34.77% | 26.47% | 25.01% | 29.39% | 33.93% | 40.99% | 31.83% | 37.21% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $648.1B | $611.3B | $572.8B | $559.2B | $524.0B | $514.4B | $500.3B | $485.9B | $482.1B | $485.7B | $476.3B | $468.7B | $446.5B | $421.8B | $408.1B | $404.3B | $377.0B | $348.4B | $312.1B | $284.3B | $258.7B | $231.6B | $205.8B | $193.1B | $166.8B | $139.2B | $119.3B | $106.2B | $94.77B | $83.41B | $67.99B | $55.99B | $44.29B | $32.86B | $25.99B | $20.79B | $16.06B | $11.99B | $8.507B | $6.453B | $4.703B |
| Cost Of Revenue | $490.1B | $463.7B | $429.0B | $420.3B | $394.6B | $385.3B | $373.4B | $361.3B | $361.0B | $365.1B | $358.1B | $352.3B | $335.0B | $314.9B | $304.4B | $303.9B | $284.1B | $264.0B | $237.6B | $216.8B | $198.7B | $178.3B | $159.1B | $150.3B | $129.7B | $108.7B | $93.44B | $83.51B | $74.51B | $65.59B | $53.44B | $44.18B | $34.79B | $25.50B | $20.07B | $16.06B | $12.28B | $9.053B | $6.361B | $4.722B | $3.418B |
| Gross Profit | $158.0B | $147.6B | $143.8B | $138.8B | $129.4B | $129.1B | $126.9B | $124.6B | $121.1B | $120.6B | $118.2B | $116.4B | $111.5B | $106.9B | $103.6B | $100.3B | $92.89B | $84.39B | $74.45B | $67.48B | $59.93B | $53.28B | $46.73B | $42.86B | $37.15B | $30.48B | $25.86B | $22.67B | $20.27B | $17.83B | $14.54B | $11.81B | $9.503B | $7.363B | $5.915B | $4.729B | $3.782B | $2.941B | $2.146B | $1.731B | $1.285B |
| Gross Profit Margin | 24.38% | 24.14% | 25.1% | 24.83% | 24.69% | 25.1% | 25.37% | 25.65% | 25.13% | 24.83% | 24.82% | 24.83% | 24.98% | 25.34% | 25.4% | 24.81% | 24.64% | 24.22% | 23.86% | 23.73% | 23.17% | 23.01% | 22.7% | 22.19% | 22.27% | 21.9% | 21.68% | 21.35% | 21.39% | 21.37% | 21.39% | 21.09% | 21.46% | 22.41% | 22.76% | 22.75% | 23.54% | 24.52% | 25.23% | 26.82% | 27.32% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $131.0B | $127.1B | $117.8B | $116.3B | $108.8B | $107.1B | $106.5B | $101.9B | $97.04B | $93.42B | $91.35B | $88.63B | $85.03B | $81.36B | $76.64B | $77.55B | $70.93B | $63.89B | $55.74B | $50.18B | $44.91B | $39.98B | $35.15B | $31.55B | $27.04B | $22.36B | $19.36B | $16.95B | $15.02B | $12.86B | $10.33B | $8.321B | $6.684B | $5.152B | $4.070B | $3.268B | $2.599B | $2.008B | $1.485B | $1.181B | $893.0M |
| YoY Change | 3.01% | 7.92% | 1.31% | 6.89% | 1.53% | 0.6% | 4.57% | 4.96% | 3.88% | 2.26% | 3.07% | 4.24% | 4.5% | 6.16% | -1.17% | 9.32% | 11.02% | 14.63% | 11.08% | 11.73% | 12.32% | 13.76% | 11.4% | 16.68% | 20.91% | 15.52% | 14.23% | 12.82% | 16.82% | 24.44% | 24.18% | 24.49% | 29.74% | 26.58% | 24.54% | 25.74% | 29.43% | 35.22% | 25.74% | 32.25% | |
| % of Gross Profit | 82.9% | 86.16% | 81.95% | 83.76% | 84.1% | 82.99% | 83.9% | 81.73% | 80.1% | 77.48% | 77.27% | 76.17% | 76.24% | 76.11% | 73.95% | 77.3% | 76.37% | 75.71% | 74.87% | 74.36% | 74.93% | 75.05% | 75.22% | 73.61% | 72.8% | 73.36% | 74.85% | 74.76% | 74.11% | 72.13% | 71.06% | 70.46% | 70.34% | 69.97% | 68.81% | 69.11% | 68.72% | 68.28% | 69.2% | 68.23% | 69.49% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $11.85B | $10.95B | $10.66B | $11.15B | $10.99B | $10.68B | $10.53B | $10.08B | $9.454B | $9.173B | $8.870B | $8.478B | $8.130B | $7.641B | $7.157B | $6.739B | $6.317B | $5.459B | $4.645B | $4.185B | $3.852B | $3.364B | $3.228B | $2.868B | $2.375B | $1.872B | $1.634B | $1.463B | $1.304B | $1.070B | $849.0M | $649.0M | $475.0M | $347.0M | $269.0M | $214.0M | $166.0M | $124.0M | |||
| YoY Change | 8.3% | 2.69% | -4.43% | 1.5% | 2.89% | 1.42% | 4.45% | 6.62% | 3.06% | 3.42% | 4.62% | 4.28% | 6.4% | 6.76% | 6.2% | 6.68% | 15.72% | 17.52% | 10.99% | 8.64% | 14.51% | 4.21% | 12.55% | 20.76% | 26.87% | 14.57% | 11.69% | 12.19% | 21.87% | 26.03% | 30.82% | 36.63% | 36.89% | 29.0% | 25.7% | 28.92% | 33.87% | ||||
| % of Gross Profit | 7.5% | 7.42% | 7.41% | 8.03% | 8.49% | 8.27% | 8.29% | 8.09% | 7.8% | 7.61% | 7.5% | 7.29% | 7.29% | 7.15% | 6.91% | 6.72% | 6.8% | 6.47% | 6.24% | 6.2% | 6.43% | 6.31% | 6.91% | 6.69% | 6.39% | 6.14% | 6.32% | 6.45% | 6.43% | 6.0% | 5.84% | 5.5% | 5.0% | 4.71% | 4.55% | 4.53% | 4.39% | 4.22% | |||
| Operating Expenses | $131.0B | $127.1B | $117.8B | $116.3B | $108.8B | $107.1B | $106.5B | $101.9B | $97.04B | $93.42B | $91.35B | $88.63B | $85.03B | $81.36B | $76.64B | $77.55B | $70.93B | $63.89B | $55.74B | $50.18B | $44.91B | $39.98B | $35.15B | $31.55B | $27.04B | $22.36B | $19.36B | $16.95B | $15.02B | $12.86B | $10.33B | $8.321B | $6.684B | $5.152B | $4.070B | $3.268B | $2.599B | $2.008B | $1.485B | $1.182B | $893.0M |
| YoY Change | 3.01% | 7.92% | 1.31% | 6.89% | 1.53% | 0.6% | 4.57% | 4.96% | 3.88% | 2.26% | 3.07% | 4.24% | 4.5% | 6.16% | -1.17% | 9.32% | 11.02% | 14.63% | 11.08% | 11.73% | 12.32% | 13.76% | 11.4% | 16.68% | 20.91% | 15.52% | 14.23% | 12.82% | 16.82% | 24.44% | 24.18% | 24.49% | 29.74% | 26.58% | 24.54% | 25.74% | 29.43% | 35.22% | 25.63% | 32.36% | |
| Operating Profit | $27.01B | $20.43B | $25.94B | $22.55B | $20.57B | $21.96B | $20.44B | $22.76B | $24.11B | $27.15B | $26.87B | $27.73B | $26.49B | $25.54B | $24.00B | $22.77B | $21.95B | $20.50B | $18.71B | $17.30B | $15.03B | $13.30B | $11.58B | $11.31B | $10.11B | $8.120B | $6.503B | $5.722B | $5.247B | $4.968B | $4.209B | $3.489B | $2.819B | $2.211B | $1.845B | $1.461B | $1.183B | $933.0M | $661.0M | $549.0M | $392.0M |
| YoY Change | 32.23% | -21.26% | 15.05% | 9.63% | -6.33% | 7.44% | -10.22% | -5.56% | -11.21% | 1.02% | -3.08% | 4.66% | 3.72% | 6.42% | 5.42% | 3.71% | 7.1% | 9.53% | 8.17% | 15.14% | 13.01% | 14.82% | 2.37% | 11.93% | 24.45% | 24.87% | 13.65% | 9.05% | 5.62% | 18.03% | 20.64% | 23.77% | 27.5% | 19.84% | 26.28% | 23.5% | 26.8% | 41.15% | 20.4% | 40.05% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$2.137B | -$1.874B | -$1.836B | -$2.194B | -$2.410B | -$2.129B | -$2.178B | -$2.267B | -$2.467B | -$2.348B | -$2.216B | -$2.063B | -$2.159B | -$2.004B | -$1.884B | -$1.900B | -$1.794B | -$1.529B | -$1.178B | -$980.0M | -$832.0M | -$927.0M | -$1.183B | -$1.195B | -$1.022B | -$797.0M | -$784.0M | -$845.0M | -$888.0M | -$706.0M | -$517.0M | -$323.0M | -$266.0M | -$169.0M | -$138.0M | -$136.0M | -$114.0M | -$87.00M | -$57.00M | -$48.00M | -$35.00M |
| YoY Change | 14.03% | 2.07% | -16.32% | -8.96% | 13.2% | -2.25% | -3.93% | -8.11% | 5.07% | 5.96% | 7.42% | -4.45% | 7.73% | 6.37% | -0.84% | 5.91% | 17.33% | 29.8% | 20.2% | 17.79% | -10.25% | -21.64% | -1.0% | 16.93% | 28.23% | 1.66% | -7.22% | -4.84% | 25.78% | 36.56% | 60.06% | 21.43% | 57.4% | 22.46% | 1.47% | 19.3% | 31.03% | 52.63% | 18.75% | 37.14% | |
| % of Operating Profit | -7.91% | -9.17% | -7.08% | -9.73% | -11.72% | -9.7% | -10.66% | -9.96% | -10.23% | -8.65% | -8.25% | -7.44% | -8.15% | -7.85% | -7.85% | -8.35% | -8.17% | -7.46% | -6.3% | -5.66% | -5.54% | -6.97% | -10.22% | -10.56% | -10.11% | -9.82% | -12.06% | -14.77% | -16.92% | -14.21% | -12.28% | -9.26% | -9.44% | -7.64% | -7.48% | -9.31% | -9.64% | -9.32% | -8.62% | -8.74% | -8.93% |
| Other Income/Expense, Net | -$3.027B | -$1.538B | -$3.000B | $210.0M | $1.958B | -$8.368B | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| YoY Change | 96.81% | -48.73% | -1528.57% | -89.27% | -123.4% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $21.85B | $17.02B | $18.70B | $20.56B | $20.12B | $15.88B | $10.72B | $15.68B | $16.69B | $18.61B | $19.41B | $19.35B | $24.33B | $23.54B | $22.12B | $20.87B | $20.16B | $18.97B | $17.54B | $16.32B | $14.19B | $12.37B | $10.40B | $10.12B | $9.083B | $7.323B | $5.719B | $4.877B | $4.359B | $4.262B | $3.692B | $3.166B | $2.553B | $2.043B | $1.708B | $1.325B | $1.069B | $846.0M | $604.0M | $501.0M | $357.0M |
| YoY Change | 28.4% | -8.99% | -9.08% | 2.23% | 26.71% | 48.06% | -31.62% | -6.02% | -10.34% | -4.13% | 0.31% | -20.47% | 3.37% | 6.42% | 6.0% | 3.52% | 6.27% | 8.17% | 7.44% | 14.99% | 14.76% | 18.97% | 2.77% | 11.37% | 24.03% | 28.05% | 17.26% | 11.88% | 2.28% | 15.44% | 16.61% | 24.01% | 24.96% | 19.61% | 28.91% | 23.95% | 26.36% | 40.07% | 20.56% | 40.34% | |
| Income Tax | $5.578B | $5.724B | $4.756B | $6.858B | $4.915B | $4.281B | $4.600B | $6.204B | $6.558B | $7.985B | $8.105B | $7.958B | $7.924B | $7.579B | -$7.156B | -$7.133B | $6.889B | $6.354B | $5.803B | $5.589B | $5.118B | $4.357B | $3.765B | $3.692B | $3.338B | $2.740B | $2.115B | $1.794B | $1.606B | $1.581B | $1.358B | $1.172B | $945.0M | $752.0M | $632.0M | $488.0M | $441.0M | $396.0M | $276.0M | $231.0M | $161.0M |
| % Of Pretax Income | 25.53% | 33.64% | 25.44% | 33.35% | 24.43% | 26.97% | 42.9% | 39.57% | 39.3% | 42.91% | 41.75% | 41.12% | 32.57% | 32.2% | -32.35% | -34.18% | 34.18% | 33.5% | 33.09% | 34.25% | 36.06% | 35.23% | 36.22% | 36.5% | 36.75% | 37.42% | 36.98% | 36.78% | 36.84% | 37.1% | 36.78% | 37.02% | 37.02% | 36.81% | 37.0% | 36.83% | 41.25% | 46.81% | 45.7% | 46.11% | 45.1% |
| Net Earnings | $15.51B | $11.68B | $13.67B | $13.51B | $14.88B | $6.670B | $9.862B | $13.64B | $14.69B | $16.36B | $16.02B | $17.00B | $15.70B | $16.39B | $14.37B | $13.38B | $13.14B | $11.28B | $11.23B | $10.27B | $9.054B | $7.955B | $6.592B | $6.295B | $5.377B | $4.430B | $3.526B | $3.056B | $2.740B | $2.681B | $2.333B | $1.995B | $1.608B | $1.291B | $1.076B | $837.0M | $628.0M | $450.0M | $327.0M | $271.0M | $196.0M |
| YoY Change | 32.8% | -14.58% | 1.21% | -9.21% | 123.1% | -32.37% | -27.71% | -7.15% | -10.2% | 2.13% | -5.75% | 8.28% | -4.21% | 14.05% | 7.39% | 1.86% | 16.42% | 0.47% | 9.39% | 13.4% | 13.82% | 20.68% | 4.72% | 17.07% | 21.38% | 25.64% | 15.38% | 11.53% | 2.2% | 14.92% | 16.94% | 24.07% | 24.55% | 19.98% | 28.55% | 33.28% | 39.56% | 37.61% | 20.66% | 38.27% | |
| Net Earnings / Revenue | 2.39% | 1.91% | 2.39% | 2.42% | 2.84% | 1.3% | 1.97% | 2.81% | 3.05% | 3.37% | 3.36% | 3.63% | 3.52% | 3.89% | 3.52% | 3.31% | 3.48% | 3.24% | 3.6% | 3.61% | 3.5% | 3.44% | 3.2% | 3.26% | 3.22% | 3.18% | 2.96% | 2.88% | 2.89% | 3.21% | 3.43% | 3.56% | 3.63% | 3.93% | 4.14% | 4.03% | 3.91% | 3.75% | 3.84% | 4.2% | 4.17% |
| Basic Earnings Per Share | $1.92 | $4.29 | $4.90 | $4.77 | $5.22 | $2.28 | $3.29 | $4.40 | $4.58 | $5.07 | $4.90 | $5.04 | $4.54 | $4.48 | $3.72 | $3.40 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.74 | $4.27 | $4.87 | $4.75 | $5.19 | $2.26 | $3.28 | $4.38 | $4.57 | $5.05 | $4.88 | $5.02 | $4.52 | $4.47 | $3.71 | $3.39 | $3.126M | $2.707M | $2.682M | $2.407M | $2.070M | $1.789M | $1.471M | $1.404M | $1.202M | $987.7K | $777.9K | $665.5K | $595.9K | $583.6K | $507.4K | $434.0K | $349.9K | $285.0K | $237.0K | $184.4K | $138.3K | $99.16K | $72.39K | $60.05K | $43.69K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $9.867B | $8.885B | $14.76B | $17.74B | $9.465B | $7.722B | $6.456B | $6.602B | $8.343B | $9.135B | $6.627B | $7.066B | $6.003B | $6.891B | $7.907B | $7.275B | $5.492B | $7.767B | $6.193B | $5.488B | $5.199B | $2.736B | $2.161B | $2.054B | $1.856B | $1.879B | $1.447B | $883.0M | $83.00M | $45.00M | $20.00M | $12.00M | $31.00M | $13.00M | $13.00M | $13.00M | $11.00M | $166.0M | $174.0M | $2.000M | $157.0M |
| YoY Change | 11.05% | -39.8% | -16.8% | 87.44% | 22.57% | 19.61% | -2.21% | -20.87% | -8.67% | 37.85% | -6.21% | 17.71% | -12.89% | -12.85% | 8.69% | 32.47% | -29.29% | 25.42% | 12.85% | 5.56% | 90.02% | 26.61% | 5.21% | 10.67% | -1.22% | 29.85% | 63.87% | 963.86% | 84.44% | 125.0% | 66.67% | -61.29% | 138.46% | 0.0% | 0.0% | 18.18% | -93.37% | -4.6% | 8600.0% | -98.73% | |
| Cash & Equivalents | $9.867B | $8.885B | $14.76B | $17.74B | $9.465B | $7.722B | $6.456B | $6.602B | $8.343B | $9.135B | $6.627B | $7.066B | $6.003B | $6.891B | $7.907B | $7.275B | $5.492B | $7.767B | $6.193B | $5.488B | $5.199B | $2.736B | $2.161B | $2.054B | $1.856B | $1.879B | $1.447B | $883.0M | $83.00M | $45.00M | $20.00M | $12.00M | $31.00M | $13.00M | $13.00M | $13.00M | $11.00M | $166.0M | $174.0M | $2.000M | $157.0M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $3.322B | $2.521B | $1.519B | $20.86B | $1.622B | $3.623B | $3.811B | $2.206B | $1.803B | $2.224B | $3.023B | $2.303B | $2.321B | $3.595B | $3.268B | $3.258B | $3.727B | $2.690B | $3.147B | $1.889B | $1.356B | $2.016B | $1.103B | $1.291B | $1.366B | $1.059B | $432.0M | $368.0M | $406.0M | $329.0M | $183.0M | $80.00M | $60.00M | $48.00M | $37.00M | $26.00M | $19.00M | $19.00M | $12.00M | $10.00M | $7.000M |
| YoY Change | 31.77% | 65.96% | -92.72% | 1186.13% | -55.23% | -4.93% | 72.76% | 22.35% | -18.93% | -26.43% | 31.26% | -0.78% | -35.44% | 10.01% | 0.31% | -12.58% | 38.55% | -14.52% | 66.6% | 39.31% | -32.74% | 82.77% | -14.56% | -5.49% | 28.99% | 145.14% | 17.39% | -9.36% | 23.4% | 79.78% | 128.75% | 33.33% | 25.0% | 29.73% | 42.31% | 36.84% | 0.0% | 58.33% | 20.0% | 42.86% | |
| Inventory | $54.89B | $56.58B | $56.51B | $44.95B | $44.44B | $44.27B | $43.78B | $43.05B | $44.47B | $45.14B | $44.86B | $43.80B | $40.71B | $36.44B | $32.71B | $34.51B | $35.16B | $33.69B | $31.91B | $29.76B | $26.61B | $24.40B | $22.61B | $21.44B | $19.79B | $17.08B | $16.50B | $15.90B | $15.99B | $14.06B | $11.01B | $9.268B | $7.384B | $5.808B | $4.428B | $3.351B | $2.652B | $2.031B | $1.388B | $1.104B | $735.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $8.796B | $7.933B | $8.280B | $6.516B | $6.284B | $6.283B | $5.614B | $5.835B | $5.624B | $6.778B | $6.677B | $6.768B | $5.937B | $5.089B | $4.144B | $3.905B | $3.642B | $2.840B | $2.575B | $1.715B | $1.254B | $1.569B | $2.000B | $1.768B | $1.341B | $1.118B | $976.0M | $845.0M | $853.0M | $700.0M | $690.0M | $525.0M | $419.0M | $305.0M | $156.0M | $127.0M | $96.00M | $90.00M | $58.00M | $46.00M | $39.00M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0M | $208.0M | $312.0M | $681.0M | $240.0M | $79.00M | $114.0M | $127.0M | $48.00M | $152.0M | $142.0M | $67.00M |
| Total Short-Term Assets | $76.88B | $75.92B | $81.07B | $90.07B | $61.81B | $61.90B | $59.66B | $57.69B | $60.24B | $63.28B | $61.19B | $59.94B | $54.98B | $52.01B | $48.03B | $48.95B | $48.02B | $46.98B | $43.83B | $38.85B | $34.42B | $30.72B | $27.88B | $26.56B | $24.36B | $21.13B | $19.35B | $17.99B | $17.33B | $15.34B | $12.12B | $10.20B | $8.575B | $6.415B | $4.713B | $3.631B | $2.905B | $2.353B | $1.784B | $1.303B | $1.006B |
| YoY Change | 1.27% | -6.36% | -9.99% | 45.73% | -0.15% | 3.74% | 3.42% | -4.23% | -4.8% | 3.42% | 2.08% | 9.03% | 5.7% | 8.29% | -1.87% | 1.93% | 2.21% | 7.2% | 12.79% | 12.88% | 12.04% | 10.2% | 4.98% | 9.03% | 15.26% | 9.2% | 7.55% | 3.82% | 12.99% | 26.6% | 18.8% | 18.93% | 33.67% | 36.11% | 29.8% | 24.99% | 23.46% | 31.89% | 36.91% | 29.52% | |
| Property, Plant & Equipment | $130.3B | $119.2B | $112.6B | $109.8B | $127.0B | $111.4B | $114.8B | $114.2B | $116.5B | $116.7B | $117.9B | $116.7B | $112.3B | $107.9B | $102.3B | $95.65B | $96.87B | $88.44B | $77.87B | $68.12B | $59.02B | $51.37B | $45.75B | $40.93B | $35.97B | $25.97B | $23.61B | $20.32B | $18.89B | $15.87B | $13.18B | $9.793B | $6.434B | $4.712B | $3.430B | $2.662B | $2.145B | $1.676B | $1.303B | $870.0M | $628.0M |
| YoY Change | 9.31% | 5.87% | 2.53% | -13.54% | 14.05% | -2.98% | 0.56% | -2.01% | -0.12% | -1.06% | 1.05% | 3.88% | 4.12% | 5.45% | 6.96% | -1.25% | 9.53% | 13.58% | 14.31% | 15.41% | 14.89% | 12.29% | 11.77% | 13.8% | 38.49% | 10.03% | 16.15% | 7.57% | 19.02% | 20.49% | 34.53% | 52.21% | 36.54% | 37.38% | 28.85% | 24.1% | 27.98% | 28.63% | 49.77% | 38.54% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $17.07B | $20.13B | $22.15B | $23.60B | $16.57B | $14.82B | $11.80B | $9.921B | $6.131B | $5.455B | $6.149B | $5.987B | $5.456B | $4.129B | $3.942B | $3.567B | $2.748B | $2.406B | $4.400B | $2.379B | $2.079B | $3.323B | $1.333B | $1.582B | $632.0M | $353.0M | $2.426B | $1.287B | $1.316B | $1.607B | $1.151B | $575.0M | $434.0M | $262.0M | $56.00M | $67.00M | $82.00M | $20.00M | $16.00M | $32.00M | $19.00M |
| YoY Change | -15.21% | -9.11% | -6.13% | 42.44% | 11.77% | 25.63% | 18.92% | 61.82% | 12.39% | -11.29% | 2.71% | 9.73% | 32.14% | 4.74% | 10.51% | 29.8% | 14.21% | -45.32% | 84.95% | 14.43% | -37.44% | 149.29% | -15.74% | 150.32% | 79.04% | -85.45% | 88.5% | -2.2% | -18.11% | 39.62% | 100.17% | 32.49% | 65.65% | 367.86% | -16.42% | -18.29% | 310.0% | 25.0% | -50.0% | 68.42% | |
| Total Long-Term Assets | $175.5B | $167.5B | $163.8B | $162.4B | $174.7B | $157.4B | $144.9B | $141.1B | $139.3B | $140.2B | $143.6B | $143.2B | $138.4B | $128.8B | $122.4B | $114.5B | $115.5B | $104.6B | $94.36B | $81.30B | $70.98B | $64.09B | $55.65B | $51.58B | $45.99B | $28.86B | $26.03B | $21.61B | $20.21B | $17.48B | $14.33B | $10.37B | $6.868B | $4.974B | $3.485B | $2.729B | $2.227B | $1.696B | $1.320B | $902.0M | $646.0M |
| YoY Change | 4.76% | 2.29% | 0.84% | -7.02% | 10.99% | 8.66% | 2.64% | 1.29% | -0.62% | -2.34% | 0.28% | 3.42% | 7.5% | 5.23% | 6.9% | -0.88% | 10.41% | 10.86% | 16.07% | 14.53% | 10.76% | 15.16% | 7.9% | 12.14% | 59.34% | 10.88% | 20.46% | 6.93% | 15.61% | 22.02% | 38.19% | 50.95% | 38.08% | 42.73% | 27.7% | 22.54% | 31.31% | 28.48% | 46.34% | 39.63% | |
| Total Assets | $252.4B | $243.5B | $244.9B | $252.5B | $236.5B | $219.3B | $204.5B | $198.8B | $199.6B | $203.5B | $204.8B | $203.1B | $193.4B | $180.8B | $170.4B | $163.4B | $163.5B | $151.6B | $138.2B | $120.2B | $105.4B | $94.81B | $83.53B | $78.13B | $70.35B | $50.00B | $45.38B | $39.60B | $37.54B | $32.82B | $26.44B | $20.57B | $15.44B | $11.39B | $8.198B | $6.360B | $5.132B | $4.049B | $3.104B | $2.205B | $1.652B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $56.81B | $54.00B | $55.26B | $49.14B | $46.97B | $47.06B | $46.09B | $41.43B | $38.49B | $38.41B | $37.42B | $38.08B | $36.61B | $33.68B | $30.45B | $28.85B | $30.34B | $28.48B | $25.10B | $21.99B | $19.43B | $16.83B | $15.62B | $15.09B | $13.11B | $10.26B | $9.126B | $7.628B | $6.442B | $5.907B | $4.104B | $3.873B | $3.454B | $2.651B | $1.827B | $1.390B | $1.100B | $925.0M | $695.0M | $451.0M | $322.0M |
| YoY Change | 5.2% | -2.28% | 12.45% | 4.62% | -0.18% | 2.1% | 11.24% | 7.65% | 0.2% | 2.66% | -1.75% | 4.02% | 8.71% | 10.59% | 5.55% | -4.93% | 6.53% | 13.48% | 14.16% | 13.19% | 15.43% | 7.76% | 3.48% | 15.16% | 27.77% | 12.39% | 19.64% | 18.41% | 9.06% | 43.93% | 5.96% | 12.13% | 30.29% | 45.1% | 31.44% | 26.36% | 18.92% | 33.09% | 54.1% | 40.06% | |
| Accrued Expenses | $30.25B | $32.60B | $27.52B | $26.70B | $24.09B | $22.16B | $22.12B | $20.65B | $19.61B | $19.15B | $18.79B | $18.81B | $18.18B | $18.70B | $18.73B | $18.11B | $15.73B | $14.68B | $13.27B | $12.12B | $10.67B | $8.857B | $7.174B | $6.355B | $6.161B | $4.998B | $3.628B | $2.413B | $2.091B | $1.819B | $1.473B | $1.042B | $829.0M | $729.0M | $631.0M | $515.0M | $400.0M | $269.0M | $197.0M | $154.0M | $122.0M |
| YoY Change | -7.22% | 18.45% | 3.09% | 10.83% | 8.71% | 0.17% | 7.11% | 5.34% | 2.38% | 1.91% | -0.08% | 3.45% | -2.79% | -0.18% | 3.43% | 15.18% | 7.16% | 10.55% | 9.52% | 13.58% | 20.48% | 23.46% | 12.89% | 3.15% | 23.27% | 37.76% | 50.35% | 15.4% | 14.95% | 23.49% | 41.36% | 25.69% | 13.72% | 15.53% | 22.52% | 28.75% | 48.7% | 36.55% | 27.92% | 26.23% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $878.0M | $372.0M | $410.0M | $224.0M | $575.0M | $5.225B | $5.257B | $1.099B | $2.708B | $1.592B | $7.670B | $6.805B | $4.047B | $1.031B | $523.0M | $1.506B | $5.040B | $2.570B | $3.754B | $3.812B | $3.267B | $1.079B | $743.0M | $2.286B | $3.323B | $0.00 | $0.00 | $0.00 | $2.458B | $1.795B | $1.575B | $1.589B | $454.0M | $395.0M | $185.0M | $19.00M | $104.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 136.02% | -9.27% | 83.04% | -61.04% | -89.0% | -0.61% | 378.34% | -59.42% | 70.1% | -79.24% | 12.71% | 68.15% | 292.53% | 97.13% | -65.27% | -70.12% | 96.11% | -31.54% | -1.52% | 16.68% | 202.78% | 45.22% | -67.5% | -31.21% | -100.0% | 36.94% | 13.97% | -0.88% | 250.0% | 14.94% | 113.51% | 873.68% | -81.73% | ||||||||
| Long-Term Debt Due | $4.172B | $4.758B | $3.314B | $3.606B | $5.873B | $2.605B | $4.405B | $2.821B | $3.296B | $5.078B | $4.412B | $5.914B | $2.301B | $4.991B | $4.396B | $6.163B | $6.229B | $5.713B | $4.879B | $3.982B | $3.100B | $4.712B | $2.405B | $4.375B | $2.085B | $1.006B | $1.141B | $618.0M | $340.0M | $87.00M | $71.00M | $59.00M | $40.00M | $31.00M | $24.00M | $21.00M | $19.00M | $14.00M | $11.00M | $10.00M | $7.000M |
| YoY Change | -12.32% | 43.57% | -8.1% | -38.6% | 125.45% | -40.86% | 56.15% | -14.41% | -35.09% | 15.1% | -25.4% | 157.02% | -53.9% | 13.54% | -28.67% | -1.06% | 9.03% | 17.09% | 22.53% | 28.45% | -34.21% | 95.93% | -45.03% | 109.83% | 107.26% | -11.83% | 84.63% | 81.76% | 290.8% | 22.54% | 20.34% | 47.5% | 29.03% | 29.17% | 14.29% | 10.53% | 35.71% | 27.27% | 10.0% | 42.86% | |
| Total Short-Term Liabilities | $92.42B | $92.46B | $87.38B | $92.65B | $77.79B | $77.48B | $78.52B | $66.93B | $64.62B | $65.25B | $69.35B | $71.82B | $62.30B | $58.60B | $55.54B | $55.39B | $58.48B | $52.15B | $48.83B | $43.18B | $37.84B | $32.52B | $27.28B | $28.95B | $25.80B | $16.76B | $14.46B | $10.96B | $11.45B | $9.973B | $7.406B | $6.754B | $5.004B | $3.990B | $2.845B | $2.066B | $1.744B | $1.340B | $993.0M | $689.0M | $503.0M |
| YoY Change | -0.05% | 5.81% | -5.68% | 19.1% | 0.4% | -1.33% | 17.32% | 3.57% | -0.97% | -5.9% | -3.44% | 15.28% | 6.31% | 5.51% | 0.28% | -5.28% | 12.14% | 6.81% | 13.07% | 14.12% | 16.36% | 19.2% | -5.76% | 12.19% | 53.94% | 15.92% | 31.97% | -4.34% | 14.85% | 34.66% | 9.65% | 34.97% | 25.41% | 40.25% | 37.71% | 18.46% | 30.15% | 34.94% | 44.12% | 36.98% | |
| Long-Term Debt | $41.84B | $39.49B | $39.11B | $45.04B | $48.02B | $46.34B | $32.78B | $38.81B | $44.03B | $43.50B | $44.56B | $41.42B | $47.08B | $43.84B | $36.40B | $34.55B | $33.40B | $30.74B | $30.10B | $23.26B | $20.10B | $19.60B | $18.73B | $15.66B | $16.67B | $9.607B | $9.674B | $10.02B | $10.60B | $9.709B | $7.960B | $4.845B | $3.278B | $1.899B | $1.273B | $1.193B | $1.053B | $943.0M | $776.0M | $491.0M | $381.0M |
| YoY Change | 5.95% | 0.98% | -13.17% | -6.21% | 3.63% | 41.35% | -15.52% | -11.86% | 1.23% | -2.39% | 7.59% | -12.03% | 7.38% | 20.44% | 5.36% | 3.43% | 8.68% | 2.12% | 29.4% | 15.72% | 2.56% | 4.62% | 19.66% | -6.11% | 73.56% | -0.69% | -3.41% | -5.51% | 9.18% | 21.97% | 64.29% | 47.8% | 72.62% | 49.18% | 6.71% | 13.3% | 11.66% | 21.52% | 58.04% | 28.87% | |
| Other Long-Term Liabilities | $12.94B | $12.83B | $13.01B | $12.91B | $16.87B | $4.291B | $4.227B | $3.839B | $129.0M | $0.00 | $10.00M | ||||||||||||||||||||||||||||||
| YoY Change | 0.9% | -1.39% | 0.77% | -23.47% | 293.08% | 1.51% | 10.11% | -100.0% | |||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $54.78B | $52.32B | $52.12B | $57.95B | $64.89B | $50.63B | $37.01B | $42.65B | $44.03B | $43.50B | $44.56B | $41.42B | $47.08B | $43.84B | $36.40B | $34.55B | $33.40B | $30.74B | $30.23B | $23.26B | $20.10B | $19.61B | $18.73B | $15.66B | $16.67B | $9.607B | $9.674B | $10.02B | $10.60B | $9.709B | $7.960B | $4.845B | $3.278B | $1.899B | $1.273B | $1.193B | $1.053B | $943.0M | $776.0M | $491.0M | $381.0M |
| YoY Change | 4.71% | 0.39% | -10.07% | -10.69% | 28.16% | 36.8% | -13.22% | -3.14% | 1.23% | -2.39% | 7.59% | -12.03% | 7.38% | 20.44% | 5.36% | 3.43% | 8.68% | 1.69% | 29.96% | 15.72% | 2.51% | 4.67% | 19.66% | -6.11% | 73.56% | -0.69% | -3.41% | -5.51% | 9.18% | 21.97% | 64.29% | 47.8% | 72.62% | 49.18% | 6.71% | 13.3% | 11.66% | 21.52% | 58.04% | 28.87% | |
| Total Liabilities | $168.5B | $166.8B | $161.6B | $171.6B | $161.8B | $146.8B | $126.7B | $121.0B | $119.0B | $122.1B | $128.5B | $126.8B | $122.1B | $112.2B | $99.94B | $98.14B | $98.91B | $90.01B | $85.02B | $70.76B | $61.78B | $55.35B | $48.43B | $46.79B | $44.52B | $28.88B | $26.88B | $22.46B | $22.79B | $20.09B | $15.69B | $11.81B | $8.454B | $6.023B | $4.233B | $3.352B | $2.875B | $2.359B | $1.826B | $1.221B | $915.0M |
| YoY Change | 1.06% | 3.19% | -5.81% | 6.02% | 10.24% | 15.91% | 4.65% | 1.67% | -2.51% | -4.98% | 1.37% | 3.83% | 8.78% | 12.31% | 1.83% | -0.77% | 9.88% | 5.88% | 20.15% | 14.53% | 11.63% | 14.29% | 3.5% | 5.1% | 54.12% | 7.45% | 19.68% | -1.42% | 13.4% | 28.08% | 32.88% | 39.65% | 40.36% | 42.29% | 26.28% | 16.59% | 21.87% | 29.19% | 49.55% | 33.44% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 8.077B shares | 2.724B shares | 2.792B shares | 2.831B shares | 2.850B shares | 2.929B shares | 2.995B shares | 3.101B shares | 3.207B shares | 3.230B shares | 3.269B shares | 3.374B shares | 3.460B shares | 3.656B shares | 3.866B | 3.939B | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 8.108B shares | 2.734B shares | 2.805B shares | 2.847B shares | 2.868B shares | 2.945B shares | 3.010B shares | 3.112B shares | 3.217B shares | 3.243B shares | 3.283B shares | 3.389B shares | 3.474B shares | 3.670B shares | 3.877B | 3.951B | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $759.21 Billion
About Walmart Inc.
Walmart, Inc. engages in retail and wholesale business. The company is headquartered in Bentonville, Arkansas and currently employs 2,100,000 full-time employees. The firm is engaged in the operation of retail and wholesale stores and clubs, as well as e-commerce websites and mobile applications, located throughout the United States, Africa, Canada, Central America, Chile, China, India and Mexico. The company operates through three segments: Walmart U.S., Walmart International and Sam's Club. The Walmart U.S. segment includes the Company's mass merchant concept in the United States, as well as e-commerce, which includes omni-channel initiatives and certain other business offerings such as advertising services through Walmart Connect. The company operates under the Walmart and Walmart Neighborhood Market brands. The Walmart International segment consists of the Company's operations outside of the United States, as well as e-commerce and omni-channel initiatives. The Sam's Club segment includes the warehouse membership clubs in the United States, as well as e-commerce and omni-channel initiatives.
Industry: Retail-Variety Stores Peers: BJ's Wholesale Club Holdings, Inc. COSTCO WHOLESALE CORP /NEW PRICESMART INC
