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Last update at 2024-11-20T21:03:00Z
Walmart Stock Jumps on Strong Sales
Tue 19 Nov 24, 03:37 PMWalmart plans to lock up your deodorant
Tue 05 Nov 24, 08:05 PMHundreds of frozen waffle products recalled due to possible listeria contamination
Sat 19 Oct 24, 10:39 PMWalmart reaches settlement deal for shareholder lawsuits over its handling of opioids
Fri 18 Oct 24, 10:34 PMAldi is challenging Walmart with a cheaper Thanksgiving basket
Thu 17 Oct 24, 03:28 PMWalmart Sets the Table Early With a Thanksgiving Meal for Less Than $7 per Person
Thu 17 Oct 24, 12:00 PMFrom Walmart to Costco, U.S. retail giants are all-in on Diwali. Here’s why
Thu 17 Oct 24, 09:00 AMWalmart’s CTO places bigger bets on generative AI as customer shopping habits evolve
Wed 16 Oct 24, 06:23 PMWhy the Market Dipped But Walmart (WMT) Gained Today
Tue 15 Oct 24, 09:45 PMBreakdown | 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 |
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 |
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.
702 South West 8th Street, Bentonville, AR, United States, 72716
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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