$WMT
Walmart Inc.

2022 Q2 Form 10-Q Financial Statement

#000010416922000029 Filed on June 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $141.6B $152.9B $138.3B
YoY Change 2.36% 0.52% 2.74%
Cost Of Revenue $106.8B $115.5B $103.3B
YoY Change 3.46% 0.23% 1.22%
Gross Profit $34.72B $37.35B $35.04B
YoY Change -0.9% 1.44% 7.49%
Gross Profit Margin 24.53% 24.43% 25.33%
Selling, General & Admin $29.40B $30.96B $28.13B
YoY Change 4.53% 2.08% 2.77%
% of Gross Profit 84.68% 82.9% 80.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.680B $2.706B $2.661B
YoY Change 0.71% -4.01% -4.66%
% of Gross Profit 7.72% 7.25% 7.59%
Operating Expenses $29.40B $30.96B $28.13B
YoY Change 4.53% 2.08% 2.77%
Operating Profit $5.318B $6.387B $6.909B
YoY Change -23.03% -1.54% 32.25%
Interest Expense -$419.0M -$380.0M -$536.0M
YoY Change -21.83% -23.08% -2.37%
% of Operating Profit -7.88% -5.95% -7.76%
Other Income/Expense, Net -$1.998B -$725.0M -$2.529B
YoY Change -21.0% -139.97% -450.76%
Pretax Income $2.901B $4.782B $3.844B
YoY Change -24.53% -906.41% -28.76%
Income Tax $798.0M $1.149B $1.033B
% Of Pretax Income 27.51% 24.03% 26.87%
Net Earnings $2.054B $3.562B $2.730B
YoY Change -24.76% -270.35% -31.58%
Net Earnings / Revenue 1.45% 2.33% 1.97%
Basic Earnings Per Share $0.75 $0.97
Diluted Earnings Per Share $0.74 $1.281M $0.97
COMMON SHARES
Basic Shares Outstanding 2.754B shares 2.752B shares 2.815B shares
Diluted Shares Outstanding 2.765B shares 2.829B shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.82B $14.76B $22.85B
YoY Change -48.28% -16.8% 53.02%
Cash & Equivalents $11.82B $14.76B $22.85B
Short-Term Investments
Other Short-Term Assets $2.500B $1.519B $1.565B
YoY Change 59.74% -92.72% -27.28%
Inventory $61.23B $56.51B $46.38B
Prepaid Expenses
Receivables $7.674B $8.280B $5.797B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $83.22B $81.07B $76.59B
YoY Change 8.66% -9.99% 20.94%
LONG-TERM ASSETS
Property, Plant & Equipment $94.74B $94.52B $91.00B
YoY Change 4.12% 2.51% -10.68%
Goodwill $29.44B $29.01B $28.87B
YoY Change 1.96% 0.11% -1.85%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.27B $22.15B $22.49B
YoY Change -9.9% -6.13% 34.13%
Total Long-Term Assets $162.9B $163.8B $160.0B
YoY Change 1.83% 0.84% -5.65%
TOTAL ASSETS
Total Short-Term Assets $83.22B $81.07B $76.59B
Total Long-Term Assets $162.9B $163.8B $160.0B
Total Assets $246.1B $244.9B $236.6B
YoY Change 4.04% -3.02% 1.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.93B $55.26B $48.15B
YoY Change 9.92% 12.45% 9.2%
Accrued Expenses $21.06B $26.06B $21.37B
YoY Change -1.45% -31.36% 4.88%
Deferred Revenue
YoY Change
Short-Term Debt $11.43B $410.0M $362.0M
YoY Change 3058.01% 105.0% -91.06%
Long-Term Debt Due $3.580B $2.803B $3.500B
YoY Change 2.29% -10.02% -41.5%
Total Short-Term Liabilities $96.53B $87.38B $80.84B
YoY Change 19.41% -5.68% -2.19%
LONG-TERM LIABILITIES
Long-Term Debt $32.17B $34.86B $40.27B
YoY Change -20.11% -15.37% -6.35%
Other Long-Term Liabilities $13.23B $13.01B $12.93B
YoY Change 2.29% 0.77% -23.15%
Total Long-Term Liabilities $32.17B $34.86B $40.27B
YoY Change -20.11% -15.37% -6.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.53B $87.38B $80.84B
Total Long-Term Liabilities $32.17B $34.86B $40.27B
Total Liabilities $128.7B $122.2B $121.1B
YoY Change 6.27% -8.66% -3.61%
SHAREHOLDERS EQUITY
Retained Earnings $80.53B $86.90B $82.58B
YoY Change -2.48% -2.09% 1.77%
Common Stock $275.0M $276.0M $280.0M
YoY Change -1.79% -2.13% -1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $76.90B $83.25B $78.34B
YoY Change
Total Liabilities & Shareholders Equity $246.1B $244.9B $236.6B
YoY Change 4.04% -3.02% 1.58%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $2.054B $3.562B $2.730B
YoY Change -24.76% -270.35% -31.58%
Depreciation, Depletion And Amortization $2.680B $2.706B $2.661B
YoY Change 0.71% -4.01% -4.66%
Cash From Operating Activities -$3.758B $7.890B $2.858B
YoY Change -231.49% -40.2% -59.27%
INVESTING ACTIVITIES
Capital Expenditures $3.539B -$4.518B $2.214B
YoY Change 59.85% 18.09% 26.37%
Acquisitions $598.0M $0.00
YoY Change -100.0%
Other Investing Activities $456.0M $33.00M -$57.00M
YoY Change -900.0% -87.4% 850.0%
Cash From Investing Activities -$4.558B -$4.485B $5.850B
YoY Change -177.91% 25.84% -444.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.408B $2.809B
YoY Change -14.28% 288.52%
Debt Paid & Issued, Net $926.0M $510.0M
YoY Change 81.57%
Cash From Financing Activities $5.315B -4.715B -$5.399B
YoY Change -198.44% -1.3% -1055.58%
NET CHANGE
Cash From Operating Activities -$3.758B 7.890B $2.858B
Cash From Investing Activities -$4.558B -4.485B $5.850B
Cash From Financing Activities $5.315B -4.715B -$5.399B
Net Change In Cash -$2.952B -1.310B $3.258B
YoY Change -190.61% -126.99% -40.45%
FREE CASH FLOW
Cash From Operating Activities -$3.758B $7.890B $2.858B
Capital Expenditures $3.539B -$4.518B $2.214B
Free Cash Flow -$7.297B $12.41B $644.0M
YoY Change -1233.07% -27.1% -87.77%

Facts In Submission

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