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

Walmart Inc.WMT

Market cap
$839.7B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Jan 31, 202535,999-9.05%
Jan 31, 202439,579+1.90%
Jan 31, 202338,840+3.11%
Jan 31, 202237,667-14.99%
Jan 31, 202144,309-9.71%
Jan 31, 202049,076+8.11%
Jan 31, 201945,396+34.38%
Jan 31, 201833,783-11.73%
Jan 31, 201738,271-6.56%
Jan 31, 201640,959-10.33%
Jan 31, 201545,680-0.42%
Jan 31, 201445,874+4.30%
Jan 31, 201343,981-4.48%
Jan 31, 201246,045+1.54%
Jan 31, 201145,347

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 (%)