RankingsPricing
  1. US-listed companies
  2. Walmart Inc.
  3. Financials
  4. Capital expenditures

Walmart Inc.WMT

Market cap
$839.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jan 31, 2025-23,783+15.42%
Jan 31, 2024-20,606+22.24%
Jan 31, 2023-16,857+28.62%
Jan 31, 2022-13,106+27.69%
Jan 31, 2021-10,264-4.12%
Jan 31, 2020-10,705+3.49%
Jan 31, 2019-10,344+2.92%
Jan 31, 2018-10,051-5.35%
Jan 31, 2017-10,619-7.48%
Jan 31, 2016-11,477-5.73%
Jan 31, 2015-12,174-7.17%
Jan 31, 2014-13,115+1.68%
Jan 31, 2013-12,898-4.53%
Jan 31, 2012-13,510+6.39%
Jan 31, 2011-12,699

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 (%)