NYSE:WMT
Walmart Inc.
- Stock
Last Close
60.21
26/04 20:00
Market Cap
442.25B
Beta: 0.49
Volume Today
9.76M
Avg: 6.47M
PE Ratio
27.95
PFCF: 35.88
Dividend Yield
1.35%
Payout:37.56%
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 37.41B - | 38.41B 2.66% | 38.49B 0.20% | 41.43B 7.65% | 46.09B 11.24% | 47.06B 2.10% | 46.97B 0.18% | 49.14B 4.62% | 55.26B 12.45% | 54.00B 2.28% | 56.81B 5.20% | |
accumulated other comprehensive income loss | -3.00B - | -7.17B 139.25% | -11.60B 61.79% | -14.23B 22.72% | -10.18B 28.46% | -11.54B 13.37% | -12.80B 10.94% | -11.39B 11.03% | -8.77B 23.06% | -11.68B 33.24% | -11.30B 3.24% | |
cash and cash equivalents | 7.28B - | 9.13B 25.46% | 8.71B 4.71% | 6.87B 21.11% | 6.76B 1.62% | 7.72B 14.30% | 9.46B 22.57% | 17.74B 87.44% | 14.76B 16.80% | 8.88B 39.80% | 9.87B 11.05% | |
cash and short term investments | 7.28B - | 9.13B 25.46% | 8.71B 4.71% | 6.87B 21.11% | 6.76B 1.62% | 7.72B 14.30% | 9.46B 22.57% | 17.74B 87.44% | 14.76B 16.80% | 8.88B 39.80% | 9.87B 11.05% | |
common stock | 323M - | 323M 0% | 317M 1.86% | 305M 3.79% | 295M 3.28% | 288M 2.37% | 284M 1.39% | 282M 0.70% | 276M 2.13% | 269M 2.54% | 805M 199.26% | |
deferred revenue | 19.76B - | 3.61B 81.71% | 3.06B 15.17% | 3.74B 21.92% | 2.02B 46.03% | 1.93B 4.21% | 1.99B 3.00% | 2.31B 16.08% | 2.56B 10.78% | 2.49B 2.77% | 2.66B 7.07% | |
deferred revenue non current | -1.49B - | -8.35B - | -11.98B 43.42% | -12.96B 8.18% | -14.37B 10.87% | -13.47B 6.24% | -14.69B 9.01% | 54.78B 472.98% | ||||
deferrred tax liabilities non current | 8.02B - | 8.80B 9.83% | 7.32B 16.85% | 9.34B 27.63% | 8.35B 10.60% | 11.98B 43.42% | 12.96B 8.18% | 14.37B 10.87% | 13.47B 6.24% | 14.69B 9.01% | 7.25B 50.65% | |
goodwill | 19.51B - | 18.10B 7.22% | 16.70B 7.77% | 17.04B 2.05% | 18.24B 7.07% | 31.18B 70.93% | 31.07B 0.35% | 28.98B 6.73% | 29.01B 0.11% | 28.17B 2.90% | 28.11B 0.22% | |
goodwill and intangible assets | 19.51B - | 18.10B 7.22% | 16.70B 7.77% | 17.04B 2.05% | 18.24B 7.07% | 31.18B 70.93% | 31.07B 0.35% | 28.98B 6.73% | 29.01B 0.11% | 28.17B 2.90% | 28.11B 0.22% | |
intangible assets | ||||||||||||
inventory | 44.86B - | 45.14B 0.63% | 44.47B 1.49% | 43.05B 3.20% | 43.78B 1.71% | 44.27B 1.11% | 44.44B 0.37% | 44.95B 1.16% | 56.51B 25.72% | 56.58B 0.12% | 54.89B 2.98% | |
long term debt | 44.56B - | 43.69B 1.95% | 44.03B 0.77% | 42.02B 4.57% | 36.83B 12.36% | 50.20B 36.33% | 64.19B 27.86% | 57.95B 9.72% | 52.12B 10.07% | 52.32B 0.39% | 36.13B 30.94% | |
long term investments | -8.35B - | -11.98B 43.42% | -12.96B 8.18% | -14.37B 10.87% | -13.47B 6.24% | 7.25B - | ||||||
net debt | 49.36B - | 41.25B 16.44% | 41.33B 0.20% | 39.07B 5.46% | 39.73B 1.69% | 50.31B 26.63% | 62.97B 25.16% | 45.51B 27.73% | 42.56B 6.47% | 50.04B 17.56% | 51.45B 2.83% | |
net receivables | 6.68B - | 6.78B 1.51% | 5.62B 17.03% | 5.83B 3.75% | 5.61B 3.79% | 6.28B 11.92% | 6.28B 0.02% | 6.52B 3.69% | 8.28B 27.07% | 7.93B 4.19% | 8.80B 10.88% | |
other assets | ||||||||||||
other current assets | 2.37B - | 2.22B 6.12% | 1.44B 35.21% | 1.94B 34.70% | 3.51B 80.89% | 3.62B 3.19% | 1.62B 55.23% | 20.86B 1,186.13% | 1.52B 92.72% | 2.52B 65.96% | 3.32B 31.77% | |
other current liabilities | 89M - | 16.56B 18,506.74% | 17.06B 3.04% | 17.84B 4.54% | 20.75B 16.32% | 20.66B 0.46% | 20.59B 0.33% | 35.90B 74.38% | 24.35B 32.16% | 29.36B 20.59% | 26.40B 10.09% | |
other liabilities | ||||||||||||
other non current assets | 6.15B - | 5.67B 7.77% | 6.13B 8.11% | 9.92B 61.82% | 11.80B 18.92% | 14.82B 25.63% | 16.57B 11.77% | 23.60B 42.44% | 22.15B 6.13% | 5.45B 75.42% | 8.16B 49.82% | |
other non current liabilities | 1.49B - | 8.35B - | 11.98B 43.42% | 12.96B 8.18% | 14.37B 10.87% | 13.47B 6.24% | 14.69B 9.01% | -28.75B 295.74% | ||||
othertotal stockholders equity | 2.36B - | 2.46B 4.23% | 1.80B 26.69% | 2.37B 31.36% | 2.65B 11.68% | 2.96B 11.97% | 3.25B 9.51% | 3.65B 12.29% | 4.84B 32.72% | 4.97B 2.69% | 4.54B 8.55% | |
preferred stock | ||||||||||||
property plant equipment net | 117.91B - | 116.66B 1.06% | 116.52B 0.12% | 114.18B 2.01% | 114.82B 0.56% | 111.39B 2.98% | 127.05B 14.05% | 109.85B 13.54% | 112.62B 2.53% | 119.23B 5.87% | 130.34B 9.31% | |
retained earnings | 76.57B - | 85.78B 12.03% | 90.02B 4.95% | 89.35B 0.74% | 85.11B 4.75% | 80.78B 5.08% | 83.94B 3.91% | 88.76B 5.74% | 86.90B 2.09% | 83.14B 4.34% | 89.81B 8.03% | |
short term debt | 12.08B - | 6.69B 44.64% | 6.00B 10.24% | 3.92B 34.71% | 9.66B 146.48% | 7.83B 18.96% | 8.24B 5.25% | 5.30B 35.74% | 5.21B 1.68% | 6.60B 26.81% | 6.54B 1.00% | |
short term investments | ||||||||||||
tax assets | 8.35B - | 11.98B 43.42% | 12.96B 8.18% | 14.37B 10.87% | 13.47B 6.24% | 14.69B 9.01% | 1.66B 88.68% | |||||
tax payables | 966M - | 1.02B 5.69% | 521M 48.97% | 921M 76.78% | 645M 29.97% | 428M 33.64% | 280M 34.58% | 242M 13.57% | 851M 251.65% | 727M 14.57% | 307M 57.77% | |
total assets | 204.75B - | 203.71B 0.51% | 199.58B 2.02% | 198.82B 0.38% | 204.52B 2.87% | 219.29B 7.22% | 236.50B 7.84% | 252.50B 6.77% | 244.86B 3.02% | 243.46B 0.57% | 252.40B 3.67% | |
total current assets | 61.19B - | 63.28B 3.42% | 60.24B 4.80% | 57.69B 4.23% | 59.66B 3.42% | 61.90B 3.74% | 61.81B 0.15% | 90.07B 45.73% | 81.07B 9.99% | 75.92B 6.36% | 76.88B 1.27% | |
total current liabilities | 69.34B - | 65.27B 5.87% | 64.62B 1.00% | 66.93B 3.57% | 78.52B 17.32% | 77.48B 1.33% | 77.79B 0.40% | 92.64B 19.10% | 87.38B 5.68% | 92.46B 5.81% | 92.42B 0.05% | |
total debt | 56.64B - | 50.38B 11.05% | 50.03B 0.69% | 45.94B 8.19% | 46.49B 1.20% | 58.03B 24.84% | 72.43B 24.81% | 63.25B 12.68% | 57.32B 9.37% | 58.92B 2.79% | 61.32B 4.07% | |
total investments | -8.35B - | -11.98B 43.42% | -12.96B 8.18% | -14.37B 10.87% | -13.47B 6.24% | 7.25B - | ||||||
total liabilities | 121.92B - | 117.77B 3.41% | 115.97B 1.53% | 118.29B 2.00% | 123.70B 4.57% | 139.66B 12.90% | 154.94B 10.94% | 164.97B 6.47% | 152.97B 7.27% | 159.47B 4.25% | 161.83B 1.48% | |
total liabilities and stockholders equity | 204.75B - | 203.71B 0.51% | 199.58B 2.02% | 198.82B 0.38% | 204.52B 2.87% | 219.29B 7.22% | 236.50B 7.84% | 252.50B 6.77% | 244.86B 3.02% | 243.46B 0.57% | 252.40B 3.67% | |
total non current assets | 143.57B - | 140.43B 2.19% | 139.34B 0.77% | 141.14B 1.29% | 144.86B 2.64% | 157.40B 8.66% | 174.69B 10.99% | 162.43B 7.02% | 163.79B 0.84% | 167.54B 2.29% | 175.52B 4.76% | |
total non current liabilities | 52.58B - | 52.50B 0.15% | 51.35B 2.18% | 51.36B 0.02% | 45.18B 12.04% | 62.18B 37.64% | 77.15B 24.07% | 72.32B 6.26% | 65.59B 9.31% | 67.01B 2.16% | 69.41B 3.59% | |
total stockholders equity | 76.25B - | 81.39B 6.74% | 80.55B 1.04% | 77.80B 3.41% | 77.87B 0.09% | 72.50B 6.90% | 74.67B 3.00% | 81.30B 8.88% | 83.25B 2.40% | 76.69B 7.88% | 83.86B 9.35% |
All numbers in USD (except ratios and percentages)