Walmart Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Walmart Common Stock
WMT Stock  USD 113.69  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Walmart Common's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Walmart Common's valuation are summarized below:
Gross Profit
175.1 B
Profit Margin
0.0326
Market Capitalization
898.6 B
Enterprise Value Revenue
1.3606
Revenue
703.1 B
There are currently one hundred twenty fundamental gauges for Walmart Common Stock that can be evaluated and compared over time across peers. All traders should confirm Walmart Common's prevalent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 227 B in 2026, whereas Market Cap is likely to drop slightly above 125.3 B in 2026.

Walmart Common Total Revenue

822.29 Billion

Check Walmart Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walmart Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.7 B, Total Revenue of 822.3 B or Gross Profit of 204.3 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.01 or PTB Ratio of 5.67. Walmart financial statements analysis is a perfect complement when working with Walmart Common Valuation or Volatility modules.
  
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Walmart Common Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets314.9 B299.9 B219.7 B
Slightly volatile
Short and Long Term Debt Total35.1 B69.1 B52.5 B
Slightly volatile
Other Current Liabilities32.1 B30.6 B19.9 B
Slightly volatile
Total Current Liabilities116.6 B111.1 B77.9 B
Slightly volatile
Total Stockholder Equity109.9 B104.7 B77.7 B
Slightly volatile
Property Plant And Equipment Net168.7 B160.7 B117.1 B
Slightly volatile
Net Debt29.7 B58.7 B43.9 B
Slightly volatile
Retained Earnings118.7 B113.1 B83.1 B
Slightly volatile
Cash5.4 B10.4 B8.6 B
Slightly volatile
Non Current Assets Total219 B208.6 B153.1 B
Slightly volatile
Cash And Short Term Investments5.4 B10.4 B8.6 B
Slightly volatile
Net Receivables12 B11.5 B7.1 B
Slightly volatile
Common Stock Shares Outstanding9.3 B7.3 B9.2 B
Slightly volatile
Liabilities And Stockholders Equity314.9 B299.9 B219.7 B
Slightly volatile
Non Current Liabilities Total80.4 B76.5 B58.5 B
Slightly volatile
Inventory68.1 B64.9 B47 B
Slightly volatile
Other Current Assets4.8 B4.6 B3.7 B
Slightly volatile
Other Stockholder Equity6.6 B6.3 B3.7 B
Slightly volatile
Total Liabilities197 B187.6 B136.4 B
Slightly volatile
Total Current Assets95.9 B91.4 B66.7 B
Slightly volatile
Short Term Debt5.5 B9.2 B7 B
Very volatile
Intangible Assets4.9 B5.2 B10.3 B
Slightly volatile
Accounts Payable70.8 B67.5 B46.2 B
Slightly volatile
Common Stock902.9 M922.3 M614.9 M
Pretty Stable
Common Stock Total Equity278.4 M242.1 M289.6 M
Slightly volatile
Property Plant And Equipment Gross303.5 B289 B166.2 B
Slightly volatile
Other Liabilities15.2 B14.5 B9.2 B
Slightly volatile
Other Assets6.6 B9.6 B8.3 B
Slightly volatile
Long Term Debt36.1 B38.4 B37 B
Very volatile
Property Plant Equipment106.2 B160.7 B114.1 B
Slightly volatile
Good Will21.3 B33.1 B23.5 B
Slightly volatile
Current Deferred Revenue4.7 B2.5 B4.6 B
Slightly volatile
Net Tangible Assets45.6 B59.8 B57.6 B
Very volatile
Noncontrolling Interest In Consolidated Entity5.5 B8.1 B5.6 B
Slightly volatile
Retained Earnings Total Equity88.2 B95.6 B82.9 B
Slightly volatile
Long Term Debt Total33.9 B35.4 B41.4 B
Slightly volatile
Capital Surpluse3.9 B6.3 B3.7 B
Slightly volatile
Capital Lease Obligations25.4 B24.2 B12.6 B
Slightly volatile
Warrants202.6 M213.3 M357.1 M
Slightly volatile
Long Term Investments3.5 B6.9 B3.6 B
Slightly volatile
Short and Long Term Debt3.9 B5.1 B4.8 B
Very volatile
Cash And Equivalents11.1 B10.4 B8.9 B
Slightly volatile
Net Invested Capital134.9 B149.6 B122.6 B
Slightly volatile
Capital Stock472.4 M922.3 M394.4 M
Slightly volatile
Non Current Liabilities Other15.5 B16.6 B13.7 B
Slightly volatile

Walmart Common Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.7 B14.9 B10.3 B
Slightly volatile
Total Revenue822.3 B783.1 B533.5 B
Slightly volatile
Gross Profit204.3 B194.6 B132.7 B
Slightly volatile
Other Operating Expenses786.9 B749.4 B509.2 B
Slightly volatile
Operating Income35.4 B33.8 B24.3 B
Slightly volatile
EBIT35.1 B33.4 B23.2 B
Slightly volatile
EBITDA50.7 B48.3 B33.5 B
Slightly volatile
Cost Of Revenue617.9 B588.5 B400.8 B
Slightly volatile
Total Operating Expenses168.9 B160.9 B108.4 B
Slightly volatile
Income Before Tax31.8 B30.3 B20.9 B
Slightly volatile
Net Income23.5 B22.4 B14.4 B
Slightly volatile
Income Tax Expense4.7 B7.1 B5.9 B
Very volatile
Interest Expense1.9 B3.1 B2.3 B
Slightly volatile
Selling General Administrative81.6 B160.9 B103 B
Slightly volatile
Net Income Applicable To Common Shares13.7 B22.4 B14.1 B
Slightly volatile
Net Income From Continuing Ops11.8 B18.1 B14.7 B
Very volatile
Selling And Marketing Expenses3.5 B5.1 B3.3 B
Slightly volatile
Tax Provision6.1 B7.1 B6 B
Pretty Stable
Interest Income638.8 M434.7 M1.3 B
Slightly volatile
Reconciled Depreciation12.3 B14.9 B11.2 B
Slightly volatile

Walmart Common Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.8 B11.4 B8.6 B
Slightly volatile
Depreciation15.7 B14.9 B10.3 B
Slightly volatile
Dividends Paid8.1 B7.7 B5.9 B
Slightly volatile
Capital Expenditures28.7 B27.4 B14.5 B
Slightly volatile
Total Cash From Operating Activities44 B41.9 B28.9 B
Slightly volatile
Net Income24.3 B23.2 B14.8 B
Slightly volatile
End Period Cash Flow6.2 B11 B8.8 B
Slightly volatile
Cash Flows Other Operating12.9 B12.9 B14.8 B
Slightly volatile
Change To Operating Activities5.3 B5.1 B2.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.881.330.6936
Slightly volatile
Dividend Yield0.010.00760.0179
Slightly volatile
PTB Ratio5.679.974.7672
Slightly volatile
Days Sales Outstanding3.044.814.5184
Very volatile
Book Value Per Share11.4810.939.1267
Slightly volatile
Operating Cash Flow Per Share4.284.083.1616
Slightly volatile
Stock Based Compensation To Revenue9.0E-40.00190.0015
Slightly volatile
Capex To Depreciation2.572.111.5668
Very volatile
PB Ratio5.679.974.7672
Slightly volatile
EV To Sales0.981.420.7836
Slightly volatile
ROIC0.140.150.1196
Pretty Stable
Inventory Turnover5.588.168.021
Pretty Stable
Net Income Per Share2.282.181.5636
Slightly volatile
Days Of Inventory On Hand61.746.2946.8499
Pretty Stable
Payables Turnover10.7310.039.0683
Pretty Stable
Sales General And Administrative To Revenue0.160.180.1979
Pretty Stable
Capex To Revenue0.03820.04020.0275
Pretty Stable
Cash Per Share1.061.010.9875
Slightly volatile
POCF Ratio18.8824.9113.7047
Slightly volatile
Interest Coverage7.929.6810.0832
Slightly volatile
Payout Ratio0.220.310.4135
Pretty Stable
Capex To Operating Cash Flow0.870.750.5481
Very volatile
Days Payables Outstanding30.3337.6640.444
Very volatile
Income Quality1.351.631.9636
Pretty Stable
ROE0.230.250.1911
Pretty Stable
EV To Operating Cash Flow21.1326.5215.4053
Slightly volatile
PE Ratio27.946.726.2313
Slightly volatile
Return On Tangible Assets0.09650.09630.0767
Pretty Stable
Earnings Yield0.03630.02220.0448
Slightly volatile
Intangibles To Total Assets0.07350.09940.0986
Slightly volatile
Net Debt To EBITDA1.061.091.3609
Very volatile
Current Ratio1.240.950.9458
Pretty Stable
Tangible Book Value Per Share8.17.716.501
Slightly volatile
Receivables Turnover11378.5183.7244
Pretty Stable
Graham Number23.4522.3317.2046
Slightly volatile
Shareholders Equity Per Share10.710.198.5012
Slightly volatile
Debt To Equity0.540.590.6925
Very volatile
Capex Per Share2.82.661.584
Slightly volatile
Revenue Per Share80.0376.2258.632
Slightly volatile
Interest Debt Per Share7.397.036.2717
Slightly volatile
Debt To Assets0.290.270.2565
Very volatile
Enterprise Value Over EBITDA13.9923.012.3464
Slightly volatile
Short Term Coverage Ratios3.375.795.3507
Slightly volatile
Price Earnings Ratio27.946.726.2313
Slightly volatile
Operating Cycle65.8852.4451.5141
Pretty Stable
Price Book Value Ratio5.679.974.7672
Slightly volatile
Days Of Payables Outstanding30.3337.6640.444
Very volatile
Dividend Payout Ratio0.220.310.4135
Pretty Stable
Price To Operating Cash Flows Ratio18.8824.9113.7047
Slightly volatile
Pretax Profit Margin0.05560.04440.043
Slightly volatile
Ebt Per Ebit1.030.89640.8777
Very volatile
Operating Profit Margin0.05860.04960.0491
Slightly volatile
Effective Tax Rate0.370.270.3132
Slightly volatile
Company Equity Multiplier2.042.582.7392
Pretty Stable
Long Term Debt To Capitalization0.260.240.321
Slightly volatile
Total Debt To Capitalization0.320.360.4046
Pretty Stable
Return On Capital Employed0.230.210.184
Slightly volatile
Debt Equity Ratio0.540.590.6925
Very volatile
Ebit Per Revenue0.05860.04960.0491
Slightly volatile
Quick Ratio0.180.210.2543
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.021.081.4112
Very volatile
Net Income Per E B T0.510.660.6572
Pretty Stable
Cash Ratio0.06940.08420.1071
Pretty Stable
Cash Conversion Cycle4.14.3210.5857
Slightly volatile
Operating Cash Flow Sales Ratio0.04020.04820.0519
Very volatile
Days Of Inventory Outstanding61.746.2946.8499
Pretty Stable
Days Of Sales Outstanding3.044.814.5184
Very volatile
Cash Flow Coverage Ratios0.390.550.5162
Very volatile
Price To Book Ratio5.679.974.7672
Slightly volatile
Fixed Asset Turnover5.525.614.733
Slightly volatile
Capital Expenditure Coverage Ratio1.351.382.065
Pretty Stable
Price Cash Flow Ratio18.8824.9113.7047
Slightly volatile
Enterprise Value Multiple13.9923.012.3464
Slightly volatile
Debt Ratio0.290.270.2565
Very volatile
Cash Flow To Debt Ratio0.390.550.5162
Very volatile
Price Sales Ratio0.881.330.6936
Slightly volatile
Return On Assets0.09040.08570.0695
Slightly volatile
Asset Turnover2.793.02.4682
Slightly volatile
Net Profit Margin0.03530.03280.0285
Slightly volatile
Gross Profit Margin0.190.220.2445
Slightly volatile
Price Fair Value5.679.974.7672
Slightly volatile
Return On Equity0.230.250.1911
Pretty Stable

Walmart Common Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap125.3 B247.1 B248.9 B
Pretty Stable
Enterprise Value227 B216.2 B224.8 B
Slightly volatile

Walmart Fundamental Market Drivers

Forward Price Earnings37.037
Cash And Short Term Investments9 B

Walmart Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Walmart Common Financial Statements

Walmart Common shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Walmart Common investors may analyze each financial statement separately, they are all interrelated. The changes in Walmart Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on Walmart Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 B4.7 B
Total Revenue783.1 B822.3 B
Cost Of Revenue588.5 B617.9 B
Sales General And Administrative To Revenue 0.18  0.16 
Capex To Revenue 0.04  0.04 
Revenue Per Share 76.22  80.03 
Ebit Per Revenue 0.05  0.06 

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When running Walmart Common's price analysis, check to measure Walmart Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart Common is operating at the current time. Most of Walmart Common's value examination focuses on studying past and present price action to predict the probability of Walmart Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart Common's price. Additionally, you may evaluate how the addition of Walmart Common to your portfolios can decrease your overall portfolio volatility.
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