RankingsPricing
  1. US-listed companies
  2. Walmart Inc.
  3. Financials
  4. Cash and cash equivalents

Walmart Inc.WMT

Market cap
$839.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jan 31, 20259,536-4.02%
Jan 31, 20249,935+12.37%
Jan 31, 20238,841-40.40%
Jan 31, 202214,834-16.61%
Jan 31, 202117,788+86.95%
Jan 31, 20209,515+22.68%
Jan 31, 20197,756+14.80%
Jan 31, 20186,756-1.62%
Jan 31, 20176,867-21.11%
Jan 31, 20168,705-4.71%
Jan 31, 20159,135+25.46%
Jan 31, 20147,281-6.43%
Jan 31, 20137,781+18.79%
Jan 31, 20126,550-11.43%
Jan 31, 20117,395

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 (%)