Walmart Capital Surpluse from 2010 to 2024

WMT Stock  USD 88.39  1.21  1.39%   
Walmart Capital Surpluse yearly trend continues to be comparatively stable with very little volatility. Capital Surpluse will likely drop to about 3.6 B in 2024. From the period from 2010 to 2024, Walmart Capital Surpluse quarterly data regression had r-value of  0.51 and coefficient of variation of  31.55. View All Fundamentals
 
Capital Surpluse  
First Reported
2010-01-31
Previous Quarter
5.2 B
Current Value
4.6 B
Quarterly Volatility
955.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Walmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walmart's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 B, Total Revenue of 680.5 B or Gross Profit of 165.9 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0108 or PTB Ratio of 5.57. Walmart financial statements analysis is a perfect complement when working with Walmart Valuation or Volatility modules.
  
Check out the analysis of Walmart Correlation against competitors.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

Latest Walmart's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Walmart over the last few years. It is Walmart's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Walmart's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Walmart Capital Surpluse Regression Statistics

Arithmetic Mean3,450,540,476
Geometric Mean3,294,268,803
Coefficient Of Variation31.55
Mean Deviation839,171,111
Median3,614,757,143
Standard Deviation1,088,622,473
Sample Variance1185098.9T
Range3.9B
R-Value0.51
Mean Square Error949280T
R-Squared0.26
Significance0.05
Slope123,212,143
Total Sum of Squares16591384.5T

Walmart Capital Surpluse History

20243.6 B
20235.7 B
2022B
20214.8 B
20203.6 B
20193.2 B
2018B

About Walmart Financial Statements

Walmart shareholders use historical fundamental indicators, such as Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Walmart investors may analyze each financial statement separately, they are all interrelated. The changes in Walmart's assets and liabilities, for example, are also reflected in the revenues and expenses on on Walmart'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
Capital Surpluse5.7 B3.6 B

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Additional Tools for Walmart Stock Analysis

When running Walmart's price analysis, check to measure Walmart'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 is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart'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's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.