RankingsPricing
  1. US-listed companies
  2. Walmart Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Walmart Inc.WMT

Market cap
$839.7B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Jan 31, 20244,967-1.47%
Jan 31, 20235,041-27.42%
Jan 31, 20226,945+26.46%
Jan 31, 20205,492-65.40%
Jan 31, 201915,872+112.31%
Jan 31, 20187,476+5356.93%
Jan 31, 2017137+251.28%
Jan 31, 201639-99.25%
Jan 31, 20155,174-26.84%
Jan 31, 20147,072+3251.66%
Jan 31, 2013211-95.82%
Jan 31, 20125,050-55.69%
Jan 31, 201111,396

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 (%)