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Walmart Inc

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Income Statement (WMT)

itemOct 2023Jul 2023Apr 2023Jan 2023Oct 2022
gross Profit$39.62B$39.78B$37.01B$38.62B$37.20B
NET Income$453.00M$7.89B$1.67B$6.27B-$1.79B
total Revenue$160.80B$161.63B$152.30B$164.04B$152.81B

Balance Sheet (WMT)

itemOct 2023Jul 2023Apr 2023Jan 2023Oct 2022
cash Equivalents-$13.88B$10.57B$8.88B$11.58B
net Debt$57.58B$50.91B$53.29B$50.03B$53.79B
stockholders Equity$79.45B$79.55B$72.40B$76.69B$72.25B
total Assets$259.17B$255.12B$245.05B$243.45B$247.65B
total Debt$69.73B$64.80B$63.86B$58.92B$65.38B
total Liabilities$173.36B$169.56B$165.58B$159.46B$167.27B

Cash Flow (WMT)

itemJan 2024Oct 2023Jul 2023Apr 2023Jan 2023
financing Cash Flow-$3.13B-$5.24B$1.94B-$11.45B
free Cash Flow--$4.64B$8.78B$204.00M$8.60B
investing Cash Flow--$5.46B-$9.90B-$4.86B-$17.72B
operating Cash Flow-$813.00M$13.56B$4.63B$13.40B

Walmart Inc (WMT) Financials

Walmart Inc (WMT) is a multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores. As of January 2021, Walmart has a market capitalization of over $400 billion, making it one of the largest companies in the world. The company's financials provide insight into its performance and overall financial health.

The income statement is a financial statement that shows the company's revenues, expenses, and net income for a specific period. Walmart's income statement reveals its total revenue, gross profit, and net income from stockholders. The total revenue represents the amount of money generated from the company's sales. Gross profit is the revenue left over after deducting the cost of goods sold. Net income from stockholders is the profit remaining after all expenses and taxes have been paid.

EBIT, or earnings before interest and taxes, measures a company's profitability without factoring in interest payments and taxes. It provides an indication of a company's operating performance. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a similar measure that adds back non-cash expenses like depreciation and amortization. Both EBIT and EBITDA are used to assess a company's profitability and financial health.

The balance sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and stockholders' equity at a specific point in time. Walmart's balance sheet includes its total assets, total liabilities, and stockholders' equity. Total assets represent the company's resources, including cash, inventory, and property. Liabilities are the company's obligations, such as debt and accounts payable. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities.

Cash equivalents are short-term investments that can be quickly converted into cash. Walmart's cash equivalents are listed on its balance sheet and provide insight into the company's liquidity. Net debt is a measure of a company's indebtedness and is calculated by subtracting cash and cash equivalents from total debt. Stockholders' equity represents the ownership interest in the company and is calculated by subtracting total liabilities from total assets.

The cash flow statement is a financial statement that shows the inflows and outflows of cash during a specific period. Walmart's cash flow statement includes three categories: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow reflects the cash used for investments and acquisitions. Financing cash flow represents the cash from borrowing, issue of stock, and payment of dividends.

Free cash flow is a measure of a company's ability to generate cash after deducting capital expenditures. It represents the cash available for distribution to stockholders or for reinvestment in the business. Walmart's free cash flow is an important indicator of its financial strength and ability to fund growth initiatives. Investing and financing cash flows are important to assess the company's capital allocation decisions and its sources of funding for investments and operations.

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