RankingsPricing
  1. US-listed companies
  2. Walmart Inc.
  3. Financials
  4. Long-term debt, current

Walmart Inc.WMT

Market cap
$839.7B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Jan 31, 20252,598-24.63%
Jan 31, 20243,447-17.75%
Jan 31, 20234,191+49.52%
Jan 31, 20222,803-10.02%
Jan 31, 20213,115-41.91%
Jan 31, 20205,362+185.82%
Jan 31, 20191,876-49.81%
Jan 31, 20183,738+65.69%
Jan 31, 20172,256-17.81%
Jan 31, 20162,745-42.93%
Jan 31, 20154,810+17.23%
Jan 31, 20144,103-26.56%
Jan 31, 20135,587+182.89%
Jan 31, 20121,975-57.57%
Jan 31, 20114,655

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 (%)