$WMT
Walmart Inc.

2024 Q4 Form 10-Q Financial Statement

#000010416924000178 Filed on December 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $169.6B
YoY Change 5.46%
Cost Of Revenue $127.3B
YoY Change 5.08%
Gross Profit $42.25B
YoY Change 6.63%
Gross Profit Margin 24.91%
Selling, General & Admin $35.54B
YoY Change 6.35%
% of Gross Profit 84.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $35.54B
YoY Change 6.35%
Operating Profit $6.708B
YoY Change 8.16%
Interest Expense -$478.0M
YoY Change -89.91%
% of Operating Profit -7.13%
Other Income/Expense, Net -$132.0M
YoY Change -97.22%
Pretax Income $6.098B
YoY Change 566.45%
Income Tax $1.384B
% Of Pretax Income 22.7%
Net Earnings $4.577B
YoY Change 910.38%
Net Earnings / Revenue 2.7%
Basic Earnings Per Share $0.57
Diluted Earnings Per Share $0.57
COMMON SHARES
Basic Shares Outstanding 8.038B shares
Diluted Shares Outstanding 8.082B shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $10.05B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $63.30B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $86.94B
YoY Change -1.64%
LONG-TERM ASSETS
Property, Plant & Equipment $116.6B
YoY Change 8.49%
Goodwill $27.94B
YoY Change -0.26%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.99B
YoY Change -24.78%
Total Long-Term Assets $176.5B
YoY Change 3.32%
TOTAL ASSETS
Total Short-Term Assets $86.94B
Total Long-Term Assets $176.5B
Total Assets $263.4B
YoY Change 1.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.86B
YoY Change 2.97%
Accrued Expenses $28.12B
YoY Change 7.6%
Deferred Revenue
YoY Change
Short-Term Debt $3.579B
YoY Change -64.0%
Long-Term Debt Due $3.246B
YoY Change 15.68%
Total Short-Term Liabilities $102.6B
YoY Change -1.6%
LONG-TERM LIABILITIES
Long-Term Debt $33.65B
YoY Change -7.42%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $33.65B
YoY Change -7.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.6B
Total Long-Term Liabilities $33.65B
Total Liabilities $136.2B
YoY Change -3.11%
SHAREHOLDERS EQUITY
Retained Earnings $94.44B
YoY Change 10.02%
Common Stock $803.0M
YoY Change 198.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $88.11B
YoY Change
Total Liabilities & Shareholders Equity $263.4B
YoY Change 1.63%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $4.577B
YoY Change 910.38%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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wmt Amounts Reclassified Between Long Term Debt Due Within One Year And Long Term Debt Net
AmountsReclassifiedBetweenLongTermDebtDueWithinOneYearAndLongTermDebtNet
0 usd
wmt Long Term Debt Current Maturities Other Changes
LongTermDebtCurrentMaturitiesOtherChanges
-9000000 usd
wmt Long Term Debt Excluding Current Maturities Other Changes
LongTermDebtExcludingCurrentMaturitiesOtherChanges
138000000 usd
wmt Long Term Debt Other Changes
LongTermDebtOtherChanges
129000000 usd
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3246000000 usd
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
33645000000 usd
CY2024Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
36891000000 usd
wmt Repayments Of Significant Long Term Debt
RepaymentsOfSignificantLongTermDebt
2743000000 usd
CY2024Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3700000000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-4300000000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-4200000000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-4200000000 usd
CY2024Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
10436000000 usd
CY2024Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
12150000000 usd
CY2024Q4 wmt Number Of Cases Brought By Third Party Payers
NumberOfCasesBroughtByThirdPartyPayers
4 case
CY2024Q3 wmt Loss Contingency Number Of Former Employees Who Brought Complaints
LossContingencyNumberOfFormerEmployeesWhoBroughtComplaints
2 pharmacist
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
168003000000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
159439000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
495708000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
470723000000 usd
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6708000000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6202000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
21489000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
19758000000 usd
CY2024Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-478000000 usd
CY2023Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-537000000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1643000000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1588000000 usd
CY2024Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-132000000 usd
CY2023Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4750000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-500000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3840000000 usd
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6098000000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
915000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19346000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14330000000 usd
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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