Walmart Inc (NYSE:WMT)
80.185 USD
+0.475 0.596%Sponsored Reports
Previous Close (in USD) | 79.71 |
---|---|
Change | +0.475 0.596% |
52 W H/L (in USD) | 169.311/134.045 |
EBITDA (in USD) | 37666.001M |
PE Ratio | 26.02 |
Volume | 6998692 |
Diluted Eps TTM | 6.01 |
Total Assets (in USD) | 243457M |
---|---|
Total Liabilities (in USD) | 159466M |
Revenue TTM (in USD) | 638785.028M |
Cash (in USD) | 8885M |
Market Cap (in USD) | 421,091.672 M |
Revenue Per Share TTM | 237.114 |
Gross Profit TTM (in USD) | 147568M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Walmart Inc
702 South West 8th Street, Bentonville, AR, United States, 72716
479 273 4000
Employees: 2100000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. C. Douglas McMillon | Pres, CEO & Director | 1966 |
2. | Mr. Suresh Kumar | Global CTO, Chief Devel. Officer & Exec. VP | 1965 |
3. | Ms. Judith McKenna | Exec. VP, Pres & CEO of Walmart International | 1967 |
4. | Mr. John R. Furner | Exec. VP, CEO & Pres of Walmart US | 1975 |
5. | Mr. M. Brett Biggs | Advisor | 1968 |
6. | Ms. Kathryn J. McLay | Exec. VP, Pres & CEO of Sam's Club Division | 1974 |
7. | Mr. John David Rainey | Exec. VP & Chief Financial Officer | 1971 |
8. | Mr. Christopher Nicholas | Exec. VP & COO | NA |
9. | Ms. Rachel L. Brand | Exec. VP of Global Governance, Chief Legal Officer & Corp. Sec. | 1974 |
10. | Mr. Matthew Miner | Exec. VP and Global Chief Ethics & Compliance Officer | NA |
Peers
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) |
COST
Costco Wholesale Corp |
+17.985 2.020% | 892.24 | 52.910 | 46.083 | 1.304 | 15.623 | 1.300 | 28.316 |
WMMVY
Wal Mart de Mexico SAB de CV ADR |
-0.570 1.921% | 29.21 | 24.250 | 21.459 | 0.083 | 6.622 | 0.085 | 0.771 |
WMMVF
Wal Mart de Mexico SAB de CV |
+0.020 0.683% | 2.95 | 24.350 | 21.882 | 0.084 | 6.746 | 0.085 | 0.771 |
TGT
Target Corporation |
+2.160 1.427% | 151.56 | 17.940 | 15.221 | 0.591 | 5.051 | 0.751 | 10.237 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | 17016M | 18696M | 20564M | 20116M | 11460M |
Minority Interest | 388M | -267M | 6606M | 320M | 7138M |
Net Income | 11680M | 13673M | 13510M | 14881M | 6670M |
Selling General Administrative | 127140M | 117704M | 116288M | 108791M | 107147M |
Gross Profit | 147568M | 143754M | 138836M | 129359M | 129104M |
Reconciled Depreciation | 10945M | 10658M | 11152M | 10987M | 10678M |
Ebit | 20428M | 25942M | 22548M | 20568M | 13806M |
Ebitda | 30089M | 33758M | 34031M | 33702M | 24484M |
Depreciation And Amortization | 9661M | 7816M | 11483M | 13134M | 10678M |
Operating Income | 20428M | 25942M | 22548M | 20568M | 21957M |
Other Operating Expenses | 590861M | 546812M | 536603M | 503396M | 492448M |
Interest Expense | 2128M | 1994M | 2315M | 2599M | 2346M |
Tax Provision | 5724M | 4756M | 6858M | 4915M | 4281M |
Interest Income | 1874M | 1836M | 121M | 189M | 217M |
Net Interest Income | -1874M | -1836M | -2194M | -2410M | -2129M |
Income Tax Expense | 5724M | 4756M | 6858M | 4915M | 4281M |
Total Revenue | 611289M | 572754M | 559151M | 523964M | 514405M |
Total Operating Expenses | 127140M | 117812M | 116288M | 108791M | 107147M |
Cost Of Revenue | 463721M | 429000M | 420315M | 394605M | 385301M |
Total Other Income Expense Net | -3412M | -7246M | -1984M | -452M | -8368M |
Net Income From Continuing Ops | 11292M | 13940M | 13706M | 15201M | 7179M |
Net Income Applicable To Common Shares | 11680M | 13673M | 13510M | 14881M | 6670M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Total Assets | 243457M | 244860M | 252496M | 236495M | 219295M |
Intangible Assets | - | - | - | 5200M | 5800M |
Other Current Assets | 2521M | 1519M | 20861M | 1622M | 3623M |
Total Liab | 159466M | 152969M | 164965M | 154943M | 139661M |
Total Stockholder Equity | 76693M | 83253M | 81298M | 74669M | 72496M |
Other Current Liab | 29365M | 24352M | 35898M | 20586M | 20655M |
Common Stock | 269M | 276M | 282M | 284M | 288M |
Capital Stock | 269M | 276M | 282M | 284M | 288M |
Retained Earnings | 83135M | 86904M | 88763M | 83943M | 80785M |
Good Will | 28174M | 29014M | 28983M | 31073M | 31181M |
Other Assets | 20134M | 22152M | 3737M | 5377M | 5027M |
Cash | 8885M | 14760M | 17741M | 9465M | 7722M |
Cash And Equivalents | 8885M | 14760M | 17741M | 9465M | 7722M |
Total Current Liabilities | 92458M | 87379M | 92645M | 77790M | 77477M |
Current Deferred Revenue | 2488M | 2559M | 2310M | 1990M | 1932M |
Net Debt | 50038M | 42563M | 45505M | 62968M | 50311M |
Short Term Debt | 6603M | 5207M | 5296M | 8241M | 7830M |
Short Long Term Debt | 4563M | 3213M | 3339M | 5937M | 7101M |
Short Long Term Debt Total | 58923M | 57323M | 63246M | 72433M | 58033M |
Other Stockholder Equity | 4969M | 4839M | 3646M | 3247M | 2965M |
Property Plant Equipment | 119234M | 112624M | 109848M | 105208M | 111395M |
Total Current Assets | 75915M | 81070M | 90067M | 61806M | 61897M |
Long Term Investments | - | - | - | 5990M | 3995M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 7933M | 8280M | 6516M | 6284M | 6283M |
Long Term Debt | 34649M | 34864M | 41194M | 43714M | 43520M |
Inventory | 56576M | 56511M | 44949M | 44435M | 44269M |
Accounts Payable | 54002M | 55261M | 49141M | 46973M | 47060M |
Accumulated Other Comprehensive Income | -11680M | -8766M | -11393M | -12805M | -11542M |
Non Currrent Assets Other | 5446M | 22152M | 23598M | 16567M | 14822M |
Non Current Assets Total | 167542M | 163790M | 162429M | 174689M | 157398M |
Capital Lease Obligations | 19711M | 19246M | 18713M | 22782M | 7412M |
Long Term Debt Total | 39492M | 39107M | 45041M | 43714M | 50203M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Investments | -17722M | -6015M | -10071M | -9128M | -24036M |
Total Cashflows From Investing Activities | -17722M | -6015M | -10071M | -9128M | -24036M |
Total Cash From Financing Activities | -17039M | -22828M | -16117M | -14299M | -2537M |
Net Income | 11292M | 13940M | 13706M | 15201M | 7179M |
Change In Cash | -5733M | -2954M | 8273M | 1759M | 742M |
Begin Period Cash Flow | 14834M | 17788M | 9515M | 7756M | 7014M |
End Period Cash Flow | 9101M | 14834M | 17788M | 9515M | 7756M |
Total Cash From Operating Activities | 29101M | 24181M | 36074M | 25255M | 27753M |
Depreciation | 10945M | 10658M | 11152M | 10987M | 10678M |
Other Cashflows From Investing Activities | -865M | -879M | 102M | 1577M | -13692M |
Dividends Paid | 6114M | 6152M | 6116M | 6048M | 6102M |
Change To Inventory | -528M | -11764M | -2395M | -300M | -1311M |
Sale Purchase Of Stock | -9920M | -9787M | -2625M | -5717M | -7410M |
Other Cashflows From Financing Activities | 1684M | 6121M | -1670M | -1463M | -1060M |
Capital Expenditures | 16857M | 13106M | 10264M | 10705M | 10344M |
Change In Working Capital | 2813M | -6597M | 7972M | -327M | 295M |
Other Non Cash Items | 3602M | 6935M | -7068M | 95M | 5250M |
Free Cash Flow | 12244M | 11075M | 25810M | 14550M | 17409M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 10 months ago | 46417126 |
2. | Vanguard Institutional 500 Index Trust | 10 months ago | 34786107 |
3. | Fidelity® 500 Index | 11 months ago | 16525084 |
4. | SPDR® S&P 500 ETF Trust | 10 months ago | 16187252 |
5. | iShares Core S&P 500 ETF | 10 months ago | 14065374 |
6. | Vanguard Value Index Inv | 10 months ago | 12693621 |
7. | Vanguard Institutional Index I | 10 months ago | 9511645 |
8. | Consumer Staples Select Sector SPDR® ETF | 10 months ago | 9269738 |
9. | Vanguard Dividend Appreciation ETF | 10 months ago | 8272056 |
10. | State St S&P 500® Indx SL Cl III | 10 months ago | 6821920 |
11. | Vanguard High Dividend Yield ETF | 10 months ago | 6425110 |
12. | SPDR® Dow Jones Industrial Avrg ETF Tr | 10 months ago | 5576640 |
13. | Blackrock Eq Idx Fund CF | 1 year ago | 5064662 |
14. | Columbia Dividend Income Inst | 10 months ago | 4690071 |
15. | Columbia Dividend Value | 1 year ago | 4292079 |
16. | JPM US Equity Income-MA | 1 year ago | 4130092 |
17. | JPM US Equity Income-Composite | 1 year ago | 4130092 |
18. | JPMorgan Equity Income I | 11 months ago | 4049772 |
19. | iShares Russell 1000 Value ETF | 10 months ago | 3817193 |
20. | Vanguard Consumer Staples ETF | 10 months ago | 3692779 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 99750384 |
2. | State Street Corporation | 1 year ago | 64240021 |
3. | Geode Capital Management, LLC | 1 year ago | 26414885 |
4. | Morgan Stanley - Brokerage Accounts | 1 year ago | 24087268 |
5. | Bank of America Corp | 1 year ago | 20980804 |
6. | T. Rowe Price Associates, Inc. | 1 year ago | 18085569 |
7. | FMR Inc | 1 year ago | 16873127 |
8. | JPMorgan Chase & Co | 1 year ago | 14829692 |
9. | Northern Trust Corp | 1 year ago | 14765278 |
10. | State Farm Mutual Automobile Ins Co | 1 year ago | 13083050 |
11. | Ameriprise Financial Inc | 1 year ago | 13011647 |
12. | Bank of New York Mellon Corp | 1 year ago | 11805437 |
13. | Charles Schwab Investment Management Inc | 1 year ago | 10704486 |
14. | Legal & General Group PLC | 1 year ago | 9392322 |
15. | Fisher Asset Management, LLC | 1 year ago | 9115028 |
16. | Nuveen Asset Management, LLC | 1 year ago | 9030774 |
17. | Wells Fargo & Co | 1 year ago | 9010731 |
18. | Amvescap Plc. | 1 year ago | 8844669 |
19. | Goldman Sachs Group Inc | 1 year ago | 8302455 |
20. | Vanguard Group Inc | 1 year ago | 137214807 |
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