RankingsPricing
  1. US-listed companies
  2. Walmart Inc.
  3. Financials
  4. Net debt

Walmart Inc.WMT

Market cap
$839.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jan 31, 202526,463-10.73%
Jan 31, 202429,644-1.18%
Jan 31, 202329,999+31.38%
Jan 31, 202222,833-13.91%
Jan 31, 202126,521-32.96%
Jan 31, 202039,561+5.10%
Jan 31, 201937,640+39.27%
Jan 31, 201827,027-13.94%
Jan 31, 201731,404-2.64%
Jan 31, 201632,254-11.74%
Jan 31, 201536,545-5.31%
Jan 31, 201438,593+6.61%
Jan 31, 201336,200-8.34%
Jan 31, 201239,495+4.07%
Jan 31, 201137,952

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 (%)