RankingsPricing
  1. US-listed companies
  2. Walmart Inc.
  3. Raw

Walmart Inc.WMT

Market cap
$839.7B
P/E ratio
SummaryFinancials
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Jan 31,
2011		Jan 31,
2012		Jan 31,
2013		Jan 31,
2014		Jan 31,
2015		Jan 31,
2016		Jan 31,
2017		Jan 31,
2018		Jan 31,
2019		Jan 31,
2020		Jan 31,
2021		Jan 31,
2022		Jan 31,
2023		Jan 31,
2024		Jan 31,
2025
Consolidated net income16,99316,38717,75616,69517,09915,08014,29310,5237,17915,20113,70613,94011,29216,27020,157
Depreciation and amortization---------10,98711,15210,65810,94511,85312,973
Investment (gains) and losses, net---------3,5161,8868,589-2,440-1,683-3,193-878
Deferred income taxes--133279503672-761304499-320-1,911755-449175635
Other operating activities--398-527-938-785-1,410-206-1,210-1,734-1,981-1,521-1,652-1,919-2,642-2,889
Receivables, net733796614566569194021,074368-1541,0861,796-2407971,106
Inventories3,0863,7272,7591,6671,229703-1,0211401,3113002,39511,764528-2,0172,755
Accounts payable2,5572,6871,0615312,6782,0083,9424,0861,831-2746,9665,520-1,4252,5153,228
Accrued liabilities-433592711031,2491,3031,1379281831864,6231,4044,393-1,324379
Accrued income taxes--981-1,224166-472492-557-40-93-13639-127-468435
Net cash provided by operating activities23,64324,25525,59123,25728,56427,38931,53028,33727,75325,25536,07424,18128,84135,72636,443
Payments for property and equipment12,69913,51012,89813,11512,17411,47710,61910,05110,34410,70510,26413,10616,85720,60623,783
Proceeds from the disposal of property and equipment489580532727570635456378519321215394170250432
Proceeds from Sale of Equity Securities, FV-NI--------------4,080
Payments for business acquisitions, net of cash acquired2023,54831615--2,46337514,6565618035974091,896
Other investing activities-219131-71-1051927912258431-479-1028792951,057212
Net cash used in investing activities-12,193-16,609-12,611-12,298-11,125-10,675-13,987-9,060-24,036-9,128-10,071-6,015-17,722-21,287-21,379
Net change in short-term borrowings5033,0192,754911-6,2881,235-1,6734,148-53-4,656-324193-345122,212
Proceeds from issuance of long-term debt11,3965,0502117,0725,174391377,47615,8725,492-6,9455,0414,967-
Repayments of long-term debt4,0804,5841,4784,9683,9044,4322,05513,0613,7841,9075,38213,0102,6894,2173,468
Dividends paid----------6,1166,1526,1146,1406,688
Purchase of Company stock14,7766,2987,6006,6831,0154,1128,2988,2967,4105,7172,6259,7879,9202,7794,494
Dividends paid to noncontrolling interest---------555434424444763576
Purchase of noncontrolling interest----1,8441,326908----8273,462-
Sale of subsidiary stock-----------3,20066700362
Other financing activities-271-242-498-488-409-513-255-261-629-908-1,236-1,515-2,118-2,248-2,170
Net cash used in financing activities-12,028-8,458-11,972-11,017-15,071-16,122-18,929-19,875-2,537-14,299-16,117-22,828-17,039-13,414-14,822
Effect of exchange rates on cash, cash equivalents and restricted cash---------438-69235-140-7369-641
Net increase (decrease) in cash, cash equivalents and restricted cash--------7421,75910,121-4,802-5,9931,094-399
Income taxes paid6,9845,899-8,6418,1698,1114,5076,1793,9823,6165,2715,9183,3105,8795,884
Interest paid---------2,4642,2162,2372,0512,5192,739