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Walmart (WMT)
NYSE:WMT
Walmart (WMT) Financial Statements
23,017 Followers
Walmart Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 161.51B | $ 173.39B | $ 160.80B | $ 160.28B | $ 152.30B |
| Gross Profit | $ 40.08B | $ 41.56B | $ 39.62B | $ 39.78B | $ 35.72B |
| EBIT | $ 7.55B | $ 8.21B | $ 1.60B | $ 14.42B | $ 6.24B |
| EBITDA | $ 7.55B | $ 11.33B | $ 1.60B | $ 14.42B | $ 6.24B |
| Net Income Common Stockholders | $ 5.10B | $ 5.49B | $ 453.00M | $ 7.89B | $ 1.67B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.40B | $ 9.90B | $ 12.15B | $ 13.89B | $ 10.57B |
| Total Assets | $ 254.05B | $ 252.40B | $ 259.17B | $ 255.12B | $ 245.05B |
| Total Debt | $ 64.46B | $ 61.34B | $ 69.74B | $ 51.82B | $ 63.87B |
| Net Debt | $ 55.06B | $ 51.44B | $ 57.59B | $ 37.94B | $ 53.29B |
| Total Liabilities | $ 165.76B | $ 161.85B | $ 173.36B | $ 169.56B | $ 165.59B |
| Stockholders Equity | $ 81.29B | $ 83.86B | $ 79.46B | $ 79.56B | $ 72.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -355.00M | $ 10.78B | $ -4.62B | $ 8.87B | $ 251.00M |
| Operating Cash Flow | $ 4.25B | $ 16.71B | $ 813.00M | $ 13.57B | $ 4.63B |
| Investing Cash Flow | $ -4.41B | $ -5.91B | $ -5.46B | $ -5.05B | $ -4.86B |
| Financing Cash Flow | $ -321.00M | $ -13.23B | $ 3.13B | $ -5.25B | $ 1.94B |