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Walmart (WMT)
NYSE:WMT
Walmart (WMT) Financial Statements
18,092 Followers
Walmart Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 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 |