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Walmart (GB:0R1W)
LSE:0R1W
Holding GB:0R1W?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 169.34B | $ 161.51B | $ 173.39B | $ 160.80B | $ 161.63B |
| Gross Profit | $ 42.52B | $ 40.08B | $ 41.56B | $ 39.62B | $ 39.78B |
| EBIT | $ 6.89B | $ 7.75B | $ 8.21B | $ 1.60B | $ 11.37B |
| EBITDA | $ 10.10B | $ 7.75B | $ 11.33B | $ 4.58B | $ 14.27B |
| Net Income Common Stockholders | $ 4.50B | $ 5.10B | $ 5.49B | $ 453.00M | $ 7.89B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.81B | $ 9.40B | $ 9.90B | $ 12.15B | $ 13.89B |
| Total Assets | $ 254.44B | $ 254.05B | $ 252.40B | $ 259.17B | $ 255.12B |
| Total Debt | $ 61.30B | $ 64.46B | $ 61.34B | $ 69.74B | $ 51.82B |
| Net Debt | $ 52.49B | $ 55.06B | $ 51.44B | $ 57.59B | $ 37.94B |
| Total Liabilities | $ 163.67B | $ 165.76B | $ 161.85B | $ 173.36B | $ 169.56B |
| Stockholders Equity | $ 84.42B | $ 81.29B | $ 83.86B | $ 79.46B | $ 79.56B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.50B | $ -355.00M | $ 10.78B | $ -4.64B | $ 8.87B |
| Operating Cash Flow | $ 12.11B | $ 4.25B | $ 16.71B | $ 813.00M | $ 13.57B |
| Investing Cash Flow | $ -5.72B | $ -4.41B | $ -5.91B | $ -5.46B | $ -5.05B |
| Financing Cash Flow | $ -6.62B | $ -321.00M | $ -13.23B | $ 3.13B | $ -5.25B |