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Walmart (WMT)
NYSE:WMT

Walmart (WMT) Financial Statements

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Walmart Financial Overview

Walmart's market cap is currently ―. The company's EPS TTM is $1.911; its P/E ratio is 31.89; and it has a dividend yield of 1.25%. Walmart is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 160.80B$ 160.28B$ 152.30B$ 162.74B$ 152.81B
Gross Profit$ 39.62B$ 39.78B$ 35.72B$ -78.52B$ 37.20B
EBIT$ 1.60B$ 14.42B$ 6.24B$ 4.64B$ -847.00M
EBITDA$ 1.60B$ 14.42B$ 6.24B$ -6.30B$ 1.91B
Net Income Common Stockholders$ 453.00M$ 7.89B$ 1.67B$ 6.66B$ -1.80B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.15B$ 13.89B$ 10.57B$ 8.60B$ 11.59B
Total Assets$ 259.17B$ 255.12B$ 245.05B$ 243.17B$ 247.66B
Total Debt$ 69.74B$ 51.82B$ 63.87B$ 58.95B$ 65.38B
Net Debt$ 57.59B$ 37.94B$ 53.29B$ 50.35B$ 53.79B
Total Liabilities$ 173.36B$ 169.56B$ 165.59B$ 159.23B$ 167.27B
Stockholders Equity$ 79.46B$ 79.56B$ 72.41B$ 76.69B$ 72.25B
Cash Flow-
Free Cash Flow$ -4.62B$ 8.87B$ 251.00M$ 8.39B$ 1.89B
Operating Cash Flow$ 813.00M$ 13.57B$ 4.63B$ 13.14B$ 6.46B
Investing Cash Flow$ -5.46B$ -5.05B$ -4.86B$ -4.76B$ -4.38B
Financing Cash Flow$ 3.13B$ -5.25B$ 1.94B$ -11.46B$ -4.18B
Currency in USD

Walmart Earnings and Revenue History

Walmart Debt to Assets

Walmart Cash Flow

Walmart Forecast EPS vs Actual EPS

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