Walmart Inc (WMT)

A brief financial summary of Walmart Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

142.460 -0.380 (-0.27%)

16:29:06 Delayed Data EUR Disclaimer

WMT Financial Summary

Walmart Inc. reported earnings results for the third quarter and nine months ended October 31, 2023. For the third quarter, the company reported sales was USD 159,439 million compared to USD 151,469 million a year ago. Revenue was USD 160,804 million compared to USD 152,813 million a year ago. Net income was USD 453 million compared to net loss of USD 1,798 million a year ago. Basic earnings per share from continuing operations was USD 0.17 compared to basic loss per share from continuing operations of USD 0.66 a year ago. Diluted earnings per share from continuing operations was USD 0.17 compared to diluted loss per share from continuing operations of USD 0.66 a year ago.For the nine months, sales was USD 470,723 million compared to USD 443,138 million a year ago. Revenue was USD 474,737 million compared to USD 447,241 million a year ago. Net income was USD 10,017 million compared to USD 5,405 million a year ago. Basic earnings per share from continuing operations was USD 3.72 compared to USD 1.98 a year ago. Diluted earnings per share from continuing operations was USD 3.71 compared to USD 1.97 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

WMT Income Statement

	WMT
Gross margin TTM	24.27%
Operating margin TTM	4.61%
Net Profit margin TTM	2.55%
Return on Investment TTM	11.77%

Total Revenue
Net Income

Title	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023
Total Revenue	160,804	161,632	152,301	164,048
Gross Profit	39,621	39,782	37,017	38,625
Operating Income	2,902	7,316	6,240	6,361
Net Income	453	7,891	1,673	6,275

WMT Balance Sheet

	WMT
Quick Ratio MRQ	0.2
Current Ratio MRQ	0.85
LT Debt to Equity MRQ	45.74%
Total Debt to Equity MRQ	87.77%

Total Assets
Total Liabilities

Title	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023
Total Assets	259,174	255,121	245,053	243,197
Total Liabilities	173,363	169,562	165,588	159,206
Total Equity	85,811	85,559	79,465	83,991

WMT Cash Flow Statement

	WMT
Cash Flow/Share TTM	11.95
Revenue/Share TTM	237.33
Operating Cash Flow	0.78%

Cash
Net Change in Cash

Title	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023
Cash From Operating Activities	813	13,568	4,633	13,143
Cash From Investing Activities	-5,465	-5,049	-4,860	-4,757
Cash From Financing Activities	3,130	-5,249	1,940	-11,458
Net Change in Cash	-1,676	3,263	1,867	-2,814

* In Millions of USD (except for per share items)

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