RankingsPricing
  1. US-listed companies
  2. Walmart Inc.
  3. Financials
  4. Repayments of term debt

Walmart Inc.WMT

Market cap
$839.7B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Jan 31, 20253,468-17.76%
Jan 31, 20244,217+56.82%
Jan 31, 20232,689-79.33%
Jan 31, 202213,010+141.73%
Jan 31, 20215,382+182.22%
Jan 31, 20201,907-49.60%
Jan 31, 20193,784-71.03%
Jan 31, 201813,061+535.57%
Jan 31, 20172,055-53.63%
Jan 31, 20164,432+13.52%
Jan 31, 20153,904-21.42%
Jan 31, 20144,968+236.13%
Jan 31, 20131,478-67.76%
Jan 31, 20124,584+12.35%
Jan 31, 20114,080

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 (%)