RankingsPricing
  1. US-listed companies
  2. Walmart Inc.
  3. Financials
  4. Total current assets

Walmart Inc.WMT

Market cap
$839.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jan 31, 202579,458+3.36%
Jan 31, 202476,877+1.62%
Jan 31, 202375,655-6.68%
Jan 31, 202281,070-9.99%
Jan 31, 202190,067+45.73%
Jan 31, 202061,806-0.15%
Jan 31, 201961,897+3.74%
Jan 31, 201859,664+3.42%
Jan 31, 201757,689-4.23%
Jan 31, 201660,239-4.80%
Jan 31, 201563,278+3.42%
Jan 31, 201461,185+2.08%
Jan 31, 201359,940+9.03%
Jan 31, 201254,975+5.94%
Jan 31, 201151,893

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)