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Walmart Inc

Consumer Defensive US WMT

87.12USD
0.52(0.60%)

Last update at 2024-11-20T21:03:00Z

Day Range

85.9187.20
LowHigh

52 Week Range

134.05169.31
LowHigh

Fundamentals

  • Previous Close 86.60
  • Market Cap421091.67M
  • Volume17283459
  • P/E Ratio26.02
  • Dividend Yield1.46%
  • EBITDA37666.00M
  • Revenue TTM638785.03M
  • Revenue Per Share TTM237.11
  • Gross Profit TTM 147568.00M
  • Diluted EPS TTM6.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 17016.00M 18696.00M 20564.00M 20116.00M 11460.00M
Minority interest 388.00M -267.00000M 6606.00M 320.00M 7138.00M
Net income 11680.00M 13673.00M 13510.00M 14881.00M 6670.00M
Selling general administrative 127140.00M 117704.00M 116288.00M 108791.00M 107147.00M
Selling and marketing expenses - - - - -
Gross profit 147568.00M 143754.00M 138836.00M 129359.00M 129104.00M
Reconciled depreciation 10945.00M 10658.00M 11152.00M 10987.00M 10678.00M
Ebit 20428.00M 25942.00M 22548.00M 20568.00M 13806.00M
Ebitda 30089.00M 33758.00M 34031.00M 33702.00M 24484.00M
Depreciation and amortization 9661.00M 7816.00M 11483.00M 13134.00M 10678.00M
Non operating income net other -1538.00000M -5410.00000M 210.00M 1958.00M -8368.00000M
Operating income 20428.00M 25942.00M 22548.00M 20568.00M 21957.00M
Other operating expenses 590861.00M 546812.00M 536603.00M 503396.00M 492448.00M
Interest expense 2128.00M 1994.00M 2315.00M 2599.00M 2346.00M
Tax provision 5724.00M 4756.00M 6858.00M 4915.00M 4281.00M
Interest income 1874.00M 1836.00M 121.00M 189.00M 217.00M
Net interest income -1874.00000M -1836.00000M -2194.00000M -2410.00000M -2129.00000M
Extraordinary items - - - 0.00000M -442.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 5724.00M 4756.00M 6858.00M 4915.00M 4281.00M
Total revenue 611289.00M 572754.00M 559151.00M 523964.00M 514405.00M
Total operating expenses 127140.00M 117812.00M 116288.00M 108791.00M 107147.00M
Cost of revenue 463721.00M 429000.00M 420315.00M 394605.00M 385301.00M
Total other income expense net -3412.00000M -7246.00000M -1984.00000M -452.00000M -8368.00000M
Discontinued operations - - - - -
Net income from continuing ops 11292.00M 13940.00M 13706.00M 15201.00M 7179.00M
Net income applicable to common shares 11680.00M 13673.00M 13510.00M 14881.00M 6670.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 243457.00M 244860.00M 252496.00M 236495.00M 219295.00M
Intangible assets - - - 5200.00M 5800.00M
Earning assets - - - - -
Other current assets 2521.00M 1519.00M 20861.00M 1622.00M 3623.00M
Total liab 159466.00M 152969.00M 164965.00M 154943.00M 139661.00M
Total stockholder equity 76693.00M 83253.00M 81298.00M 74669.00M 72496.00M
Deferred long term liab 14688.00M 13474.00M 14370.00M 12961.00M 11981.00M
Other current liab 29365.00M 24352.00M 35898.00M 20586.00M 20655.00M
Common stock 269.00M 276.00M 282.00M 284.00M 288.00M
Capital stock 269.00M 276.00M 282.00M 284.00M 288.00M
Retained earnings 83135.00M 86904.00M 88763.00M 83943.00M 80785.00M
Other liab 12576.00M 13474.00M 13914.00M 12265.00M 11553.00M
Good will 28174.00M 29014.00M 28983.00M 31073.00M 31181.00M
Other assets 20134.00M 22152.00M 3737.00M 5377.00M 5027.00M
Cash 8885.00M 14760.00M 17741.00M 9465.00M 7722.00M
Cash and equivalents 8885.00M 14760.00M 17741.00M 9465.00M 7722.00M
Total current liabilities 92458.00M 87379.00M 92645.00M 77790.00M 77477.00M
Current deferred revenue 2488.00M 2559.00M 2310.00M 1990.00M 1932.00M
Net debt 50038.00M 42563.00M 45505.00M 62968.00M 50311.00M
Short term debt 6603.00M 5207.00M 5296.00M 8241.00M 7830.00M
Short long term debt 4563.00M 3213.00M 3339.00M 5937.00M 7101.00M
Short long term debt total 58923.00M 57323.00M 63246.00M 72433.00M 58033.00M
Other stockholder equity 4969.00M 4839.00M 3646.00M 3247.00M 2965.00M
Property plant equipment 119234.00M 112624.00M 109848.00M 105208.00M 111395.00M
Total current assets 75915.00M 81070.00M 90067.00M 61806.00M 61897.00M
Long term investments - - - 5990.00M 3995.00M
Net tangible assets 66427.00M 54239.00M 47042.00M 64074.00M 35515.00M
Short term investments - - - - -
Net receivables 7933.00M 8280.00M 6516.00M 6284.00M 6283.00M
Long term debt 34649.00M 34864.00M 41194.00M 43714.00M 43520.00M
Inventory 56576.00M 56511.00M 44949.00M 44435.00M 44269.00M
Accounts payable 54002.00M 55261.00M 49141.00M 46973.00M 47060.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 7061.00M 8638.00M 6606.00M 6883.00M 7138.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -11680.00000M -8766.00000M -11393.00000M -12805.00000M -11542.00000M
Additional paid in capital - - - - -
Common stock total equity 269.00M 276.00M 282.00M 284.00M 288.00M
Preferred stock total equity - - - - -
Retained earnings total equity 83135.00M 86904.00M 88763.00M 83943.00M 80785.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5446.00M 22152.00M 23598.00M 16567.00M 14822.00M
Deferred long term asset charges - - - - -
Non current assets total 167542.00M 163790.00M 162429.00M 174689.00M 157398.00M
Capital lease obligations 19711.00M 19246.00M 18713.00M 22782.00M 7412.00M
Long term debt total 39492.00M 39107.00M 45041.00M 43714.00M 50203.00M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -17722.00000M -6015.00000M -10071.00000M -9128.00000M -24036.00000M
Change to liabilities 2841.00M 5520.00M 6966.00M -1217.00000M 1974.00M
Total cashflows from investing activities -17722.00000M -6015.00000M -10071.00000M -9128.00000M -24036.00000M
Net borrowings 2318.00M -5872.00000M -5706.00000M -1071.00000M 12035.00M
Total cash from financing activities -17039.00000M -22828.00000M -16117.00000M -14299.00000M -2537.00000M
Change to operating activities 4393.00M 1404.00M 4623.00M 186.00M 183.00M
Net income 11292.00M 13940.00M 13706.00M 15201.00M 7179.00M
Change in cash -5733.00000M -2954.00000M 8273.00M 1759.00M 742.00M
Begin period cash flow 14834.00M 17788.00M 9515.00M 7756.00M 7014.00M
End period cash flow 9101.00M 14834.00M 17788.00M 9515.00M 7756.00M
Total cash from operating activities 29101.00M 24181.00M 36074.00M 25255.00M 27753.00M
Issuance of capital stock - - - - -
Depreciation 10945.00M 10658.00M 11152.00M 10987.00M 10678.00M
Other cashflows from investing activities -865.00000M -879.00000M 102.00M 1577.00M -13692.00000M
Dividends paid 6114.00M 6152.00M 6116.00M 6048.00M 6102.00M
Change to inventory -528.00000M -11764.00000M -2395.00000M -300.00000M -1311.00000M
Change to account receivables 240.00M -1796.00000M -1086.00000M 154.00M 15355.00M
Sale purchase of stock -9920.00000M -9787.00000M -2625.00000M -5717.00000M -7410.00000M
Other cashflows from financing activities 1684.00M 6121.00M -1670.00000M -1463.00000M -1060.00000M
Change to netincome 4051.00M 6447.00M 3440.00M 430.00M 9601.00M
Capital expenditures 16857.00M 13106.00M 10264.00M 10705.00M 10344.00M
Change receivables 240.00M -1796.00000M -1086.00000M 154.00M -368.00000M
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -5920.00000M -4662.00000M 9886.00M 1828.00M 1180.00M
Change in working capital 2813.00M -6597.00000M 7972.00M -327.00000M 295.00M
Stock based compensation 1578.00M 1163.00M 1169.00M 854.00M 773.00M
Other non cash items 3602.00M 6935.00M -7068.00000M 95.00M 5250.00M
Free cash flow 12244.00M 11075.00M 25810.00M 14550.00M 17409.00M

Peer Comparison

Sector: Consumer Defensive Industry: Discount Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WMT
Walmart Inc
0.52 0.60% 87.12 26.02 21.79 0.65 5.21 0.74 12.61
COST
Costco Wholesale Corp
-3.73 0.40% 926.42 52.91 46.08 1.30 15.62 1.30 28.32
WMMVY
Wal Mart de Mexico SAB de CV ADR
-0.51 1.91% 26.23 24.25 21.46 0.08 6.62 0.08 0.77
WMMVF
Wal Mart de Mexico SAB de CV
0.005 0.19% 2.70 24.35 21.88 0.08 6.75 0.08 0.77
TGT
Target Corporation
-34.99 22.43% 121.01 17.94 15.22 0.59 5.05 0.75 10.24

Reports Covered

Stock Research & News

Profile

Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery and consumables, including dry grocery, snacks, dairy, meat, produce, bakery and deli, alcoholic and nonalcoholic beverages, floral, candy, and other grocery items, as well as dry, chilled, or frozen packaged foods; and health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items. It is also involved in the operation of gasoline stations; provision of tobacco; and health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products. In addition, the company offers home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses, and tire and battery centers; and consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

Walmart Inc

702 South West 8th Street, Bentonville, AR, United States, 72716

Key Executives

Name Title Year Born
Mr. C. Douglas McMillon Pres, CEO & Director 1966
Mr. Suresh Kumar Global CTO, Chief Devel. Officer & Exec. VP 1965
Ms. Judith McKenna Exec. VP, Pres & CEO of Walmart International 1967
Mr. John R. Furner Exec. VP, CEO & Pres of Walmart US 1975
Mr. M. Brett Biggs Advisor 1968
Ms. Kathryn J. McLay Exec. VP, Pres & CEO of Sam's Club Division 1974
Mr. John David Rainey Exec. VP & Chief Financial Officer 1971
Mr. Christopher Nicholas Exec. VP & COO NA
Ms. Rachel L. Brand Exec. VP of Global Governance, Chief Legal Officer & Corp. Sec. 1974
Mr. Matthew Miner Exec. VP and Global Chief Ethics & Compliance Officer NA

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