Walmart (WMT)

Walmart (WMT) Financial Statements


Walmart Financial Overview

Walmart's market cap is currently ―. The company's EPS TTM is $6.023; its P/E ratio is 25.31; and it has a dividend yield of 1.47%. Walmart is scheduled to report earnings on February 20, 2024, and the estimated EPS forecast is $1.63. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis