CA Stock MarketDetailed Quotes

WMT Walmart Inc

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  • 36.670
  • -0.080-0.22%
15min DelayMarket Closed Nov 15 15:59 ET
927.60BMarket Cap43.55P/E (TTM)

Walmart Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.76%12.11B
-8.29%4.25B
23.87%35.73B
27.16%16.71B
-87.41%813M
4.39%13.57B
223.28%4.63B
19.27%28.84B
66.58%13.14B
66.96%6.46B
Net income from continuing operations
-41.50%4.71B
179.91%5.31B
44.08%16.27B
-2.26%5.68B
136.39%643M
56.46%8.05B
-9.84%1.9B
-19.00%11.29B
59.90%5.81B
-156.42%-1.77B
Operating gains losses
130.20%1.16B
-120.87%-639M
89.72%3.19B
78.74%-835M
32.51%4.8B
-383,400.00%-3.84B
53.95%3.06B
-68.14%1.68B
-744.99%-3.93B
196.48%3.62B
Depreciation and amortization
10.53%3.21B
9.95%3.13B
8.30%11.85B
10.89%3.12B
8.38%2.99B
7.63%2.91B
6.16%2.85B
2.69%10.95B
3.88%2.81B
3.96%2.76B
Deferred tax
-129.80%-346M
114.07%102M
-138.98%-175M
17.34%494M
-1,231.33%-1.11B
545.00%1.16B
-950.72%-725M
159.47%449M
-34.93%421M
91.84%-83M
Other non cashItems
-40.17%359M
103.61%507M
37.68%2.64B
23.25%1.23B
-16.84%563M
98.02%600M
522.03%249M
16.16%1.92B
67.73%998M
50.11%677M
Change In working capital
-35.63%3.02B
-54.27%-4.16B
-23.89%1.94B
-0.06%7.03B
-664.64%-7.08B
0.30%4.68B
74.10%-2.69B
138.70%2.55B
2,444.00%7.03B
148.75%1.25B
-Change in receivables
189.66%234M
-140.96%-154M
-432.08%-797M
-142.14%-126M
15.76%-786M
-805.41%-261M
-55.08%376M
113.36%240M
131.34%299M
27.90%-933M
-Change in inventory
-287.50%-705M
-243.51%-529M
482.01%2.02B
10.12%9.34B
-42.91%-7.54B
-61.20%376M
96.72%-154M
95.51%-528M
843.27%8.48B
46.89%-5.28B
-Change in payables and accrued expense
-23.70%3.49B
-19.10%-3.47B
-74.55%723M
-25.01%-2.18B
-83.20%1.25B
24.70%4.57B
55.41%-2.92B
-59.20%2.84B
-613.06%-1.75B
-13.83%7.46B
Cash from discontinued investing activities
Operating cash flow
-10.76%12.11B
-8.29%4.25B
23.87%35.73B
27.16%16.71B
-87.41%813M
4.39%13.57B
223.28%4.63B
19.27%28.84B
66.58%13.14B
66.96%6.46B
Investing cash flow
Cash flow from continuing investing activities
-13.27%-5.72B
9.28%-4.41B
-20.12%-21.29B
-24.30%-5.91B
-24.74%-5.47B
-25.41%-5.05B
-6.63%-4.86B
-194.63%-17.72B
-6.06%-4.76B
-11.42%-4.38B
Net PPE purchase and sale
-19.36%-5.61B
-5.07%-4.6B
-21.99%-20.36B
-23.00%-5.85B
-20.22%-5.43B
-20.05%-4.7B
-25.06%-4.38B
-31.27%-16.69B
-7.66%-4.75B
-30.68%-4.52B
Net business purchase and sale
-96.55%3M
--0
117.03%126M
--0
92.11%-9M
583.33%87M
108.03%48M
-109.77%-740M
90.99%-10M
---114M
Net other investing changes
74.48%-111M
137.07%195M
-258.31%-1.06B
-1,460.00%-68M
-111.29%-28M
-372.83%-435M
-15.35%-526M
66.44%-295M
-87.50%5M
151.99%248M
Cash from discontinued investing activities
Investing cash flow
-13.27%-5.72B
9.28%-4.41B
-20.12%-21.29B
-24.30%-5.91B
-24.74%-5.47B
-25.41%-5.05B
-6.63%-4.86B
-194.63%-17.72B
-6.06%-4.76B
-11.42%-4.38B
Financing cash flow
Cash flow from continuing financing activities
-26.20%-6.62B
-116.55%-321M
21.27%-13.41B
-15.51%-13.24B
174.86%3.13B
21.83%-5.25B
-63.50%1.94B
25.36%-17.04B
-143.01%-11.46B
36.21%-4.18B
Net issuance payments of debt
-728.44%-3.51B
-33.47%3.01B
-45.56%1.26B
-18.43%-9.08B
341.34%5.25B
143.74%559M
-55.05%4.53B
139.48%2.32B
-21,794.29%-7.66B
136.41%1.19B
Net common stock issuance
-108.87%-1.01B
-54.37%-1.06B
71.99%-2.78B
-23.51%-1.5B
96.25%-111M
85.47%-485M
71.51%-686M
-1.36%-9.92B
49.90%-1.21B
-36.58%-2.96B
Cash dividends paid
-8.54%-1.67B
-8.65%-1.67B
-0.43%-6.14B
-1.32%-1.53B
-0.99%-1.53B
0.26%-1.53B
0.32%-1.54B
0.62%-6.11B
0.72%-1.51B
1.11%-1.52B
Net other financing activities
88.57%-433M
-66.30%-602M
-73.25%-5.76B
-5.61%-1.13B
46.46%-477M
-576.61%-3.79B
54.92%-362M
-226.75%-3.32B
-45.24%-1.07B
-313.16%-891M
Cash from discontinued financing activities
Financing cash flow
-26.20%-6.62B
-116.55%-321M
21.27%-13.41B
-15.51%-13.24B
174.86%3.13B
21.83%-5.25B
-63.50%1.94B
25.36%-17.04B
-143.01%-11.46B
36.21%-4.18B
Net cash flow
Beginning cash position
-11.65%9.46B
12.37%9.94B
-40.40%8.84B
5.49%12.3B
-0.14%13.97B
-9.88%10.71B
-40.40%8.84B
-16.61%14.83B
-27.90%11.66B
-38.86%13.99B
Current changes in cash
-107.19%-235M
-128.08%-481M
117.31%1.03B
20.70%-2.44B
27.66%-1.52B
44.88%3.27B
157.08%1.71B
-26.98%-5.92B
-134.50%-3.07B
68.21%-2.1B
Effect of exchange rate changes
-4,842.86%-346M
-96.10%6M
194.52%69M
-70.54%76M
33.33%-154M
95.30%-7M
214.29%154M
47.86%-73M
1,272.73%258M
-138.14%-231M
Cash adjustments other than cash changes
----
----
--0
----
----
----
----
--0
----
----
End cash Position
-36.45%8.88B
-11.65%9.46B
12.37%9.94B
12.37%9.94B
5.49%12.3B
-0.14%13.97B
-9.88%10.71B
-40.40%8.84B
-40.40%8.84B
-27.90%11.66B
Free cash from
-28.52%6.28B
-309.31%-427M
26.17%15.12B
29.15%10.78B
-345.90%-4.65B
-2.92%8.78B
102.80%204M
8.21%11.98B
147.54%8.35B
531.77%1.89B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.76%12.11B-8.29%4.25B23.87%35.73B27.16%16.71B-87.41%813M4.39%13.57B223.28%4.63B19.27%28.84B66.58%13.14B66.96%6.46B
Net income from continuing operations -41.50%4.71B179.91%5.31B44.08%16.27B-2.26%5.68B136.39%643M56.46%8.05B-9.84%1.9B-19.00%11.29B59.90%5.81B-156.42%-1.77B
Operating gains losses 130.20%1.16B-120.87%-639M89.72%3.19B78.74%-835M32.51%4.8B-383,400.00%-3.84B53.95%3.06B-68.14%1.68B-744.99%-3.93B196.48%3.62B
Depreciation and amortization 10.53%3.21B9.95%3.13B8.30%11.85B10.89%3.12B8.38%2.99B7.63%2.91B6.16%2.85B2.69%10.95B3.88%2.81B3.96%2.76B
Deferred tax -129.80%-346M114.07%102M-138.98%-175M17.34%494M-1,231.33%-1.11B545.00%1.16B-950.72%-725M159.47%449M-34.93%421M91.84%-83M
Other non cashItems -40.17%359M103.61%507M37.68%2.64B23.25%1.23B-16.84%563M98.02%600M522.03%249M16.16%1.92B67.73%998M50.11%677M
Change In working capital -35.63%3.02B-54.27%-4.16B-23.89%1.94B-0.06%7.03B-664.64%-7.08B0.30%4.68B74.10%-2.69B138.70%2.55B2,444.00%7.03B148.75%1.25B
-Change in receivables 189.66%234M-140.96%-154M-432.08%-797M-142.14%-126M15.76%-786M-805.41%-261M-55.08%376M113.36%240M131.34%299M27.90%-933M
-Change in inventory -287.50%-705M-243.51%-529M482.01%2.02B10.12%9.34B-42.91%-7.54B-61.20%376M96.72%-154M95.51%-528M843.27%8.48B46.89%-5.28B
-Change in payables and accrued expense -23.70%3.49B-19.10%-3.47B-74.55%723M-25.01%-2.18B-83.20%1.25B24.70%4.57B55.41%-2.92B-59.20%2.84B-613.06%-1.75B-13.83%7.46B
Cash from discontinued investing activities
Operating cash flow -10.76%12.11B-8.29%4.25B23.87%35.73B27.16%16.71B-87.41%813M4.39%13.57B223.28%4.63B19.27%28.84B66.58%13.14B66.96%6.46B
Investing cash flow
Cash flow from continuing investing activities -13.27%-5.72B9.28%-4.41B-20.12%-21.29B-24.30%-5.91B-24.74%-5.47B-25.41%-5.05B-6.63%-4.86B-194.63%-17.72B-6.06%-4.76B-11.42%-4.38B
Net PPE purchase and sale -19.36%-5.61B-5.07%-4.6B-21.99%-20.36B-23.00%-5.85B-20.22%-5.43B-20.05%-4.7B-25.06%-4.38B-31.27%-16.69B-7.66%-4.75B-30.68%-4.52B
Net business purchase and sale -96.55%3M--0117.03%126M--092.11%-9M583.33%87M108.03%48M-109.77%-740M90.99%-10M---114M
Net other investing changes 74.48%-111M137.07%195M-258.31%-1.06B-1,460.00%-68M-111.29%-28M-372.83%-435M-15.35%-526M66.44%-295M-87.50%5M151.99%248M
Cash from discontinued investing activities
Investing cash flow -13.27%-5.72B9.28%-4.41B-20.12%-21.29B-24.30%-5.91B-24.74%-5.47B-25.41%-5.05B-6.63%-4.86B-194.63%-17.72B-6.06%-4.76B-11.42%-4.38B
Financing cash flow
Cash flow from continuing financing activities -26.20%-6.62B-116.55%-321M21.27%-13.41B-15.51%-13.24B174.86%3.13B21.83%-5.25B-63.50%1.94B25.36%-17.04B-143.01%-11.46B36.21%-4.18B
Net issuance payments of debt -728.44%-3.51B-33.47%3.01B-45.56%1.26B-18.43%-9.08B341.34%5.25B143.74%559M-55.05%4.53B139.48%2.32B-21,794.29%-7.66B136.41%1.19B
Net common stock issuance -108.87%-1.01B-54.37%-1.06B71.99%-2.78B-23.51%-1.5B96.25%-111M85.47%-485M71.51%-686M-1.36%-9.92B49.90%-1.21B-36.58%-2.96B
Cash dividends paid -8.54%-1.67B-8.65%-1.67B-0.43%-6.14B-1.32%-1.53B-0.99%-1.53B0.26%-1.53B0.32%-1.54B0.62%-6.11B0.72%-1.51B1.11%-1.52B
Net other financing activities 88.57%-433M-66.30%-602M-73.25%-5.76B-5.61%-1.13B46.46%-477M-576.61%-3.79B54.92%-362M-226.75%-3.32B-45.24%-1.07B-313.16%-891M
Cash from discontinued financing activities
Financing cash flow -26.20%-6.62B-116.55%-321M21.27%-13.41B-15.51%-13.24B174.86%3.13B21.83%-5.25B-63.50%1.94B25.36%-17.04B-143.01%-11.46B36.21%-4.18B
Net cash flow
Beginning cash position -11.65%9.46B12.37%9.94B-40.40%8.84B5.49%12.3B-0.14%13.97B-9.88%10.71B-40.40%8.84B-16.61%14.83B-27.90%11.66B-38.86%13.99B
Current changes in cash -107.19%-235M-128.08%-481M117.31%1.03B20.70%-2.44B27.66%-1.52B44.88%3.27B157.08%1.71B-26.98%-5.92B-134.50%-3.07B68.21%-2.1B
Effect of exchange rate changes -4,842.86%-346M-96.10%6M194.52%69M-70.54%76M33.33%-154M95.30%-7M214.29%154M47.86%-73M1,272.73%258M-138.14%-231M
Cash adjustments other than cash changes ----------0------------------0--------
End cash Position -36.45%8.88B-11.65%9.46B12.37%9.94B12.37%9.94B5.49%12.3B-0.14%13.97B-9.88%10.71B-40.40%8.84B-40.40%8.84B-27.90%11.66B
Free cash from -28.52%6.28B-309.31%-427M26.17%15.12B29.15%10.78B-345.90%-4.65B-2.92%8.78B102.80%204M8.21%11.98B147.54%8.35B531.77%1.89B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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