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

Walmart Inc.WMT

Market cap
$839.7B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Jan 31, 202533,401-7.56%
Jan 31, 202436,132+4.28%
Jan 31, 202334,649-0.62%
Jan 31, 202234,864-15.37%
Jan 31, 202141,194-5.76%
Jan 31, 202043,714+0.45%
Jan 31, 201943,520+44.85%
Jan 31, 201830,045-16.58%
Jan 31, 201736,015-5.75%
Jan 31, 201638,214-6.99%
Jan 31, 201541,086-1.64%
Jan 31, 201441,771+8.80%
Jan 31, 201338,394-12.88%
Jan 31, 201244,070+8.30%
Jan 31, 201140,692

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 (%)