Balance Sheet Walmart Inc.

Equities

WMT

US9311421039

Food Retail & Distribution

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Published financial data: WALMART INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	559B	573B	611B	648B	681B
Total Revenues	559B	573B	611B	648B	681B
Cost of Goods Sold, Total	420B	429B	464B	490B	512B
Gross Profit	139B	144B	148B	158B	169B
Selling General & Admin Expenses, Total	112B	118B	123B	131B	140B
Other Operating Expenses, Total	112B	118B	123B	131B	140B
Operating Income	26.95B	25.94B	24.53B	27.01B	29.25B
Interest Expense, Total	-2.32B	-1.99B	-2.13B	-2.68B	-2.73B
Interest And Investment Income	121M	158M	454M	546M	483M
Net Interest Expenses	-2.19B	-1.84B	-1.67B	-2.14B	-2.24B
Other Non Operating Income (Expenses)	22M	-127M	-455M	773M	306M
EBT, Excl. Unusual Items	24.78B	23.98B	22.4B	25.65B	27.31B
Restructuring Charges	-400M	-	-800M	-	-
Gain (Loss) On Sale Of Investments	8.59B	-2.44B	-1.28B	-3.8B	-1.1B
Gain (Loss) On Sale Of Assets	-8.4B	-433M	-	-	-
Legal Settlements	-	-	-3.3B	-	99M
Other Unusual Items	-4B	-2.41B	-	-	-
EBT, Incl. Unusual Items	20.56B	18.7B	17.02B	21.85B	26.31B
Income Tax Expense	6.86B	4.76B	5.72B	5.58B	6.15B
Earnings From Continuing Operations	13.71B	13.94B	11.29B	16.27B	20.16B
Net Income to Company	13.71B	13.94B	11.29B	16.27B	20.16B
Minority Interest	-196M	-267M	388M	-759M	-721M
Net Income - (IS)	13.51B	13.67B	11.68B	15.51B	19.44B
Net Income to Common Incl Extra Items	13.51B	13.67B	11.68B	15.51B	19.44B
Net Income to Common Excl. Extra Items	13.51B	13.67B	11.68B	15.51B	19.44B
Per Share Items
Net EPS - Basic	1.59	1.63	1.43	1.92	2.42
Basic EPS - Continuing Operations	1.59	1.63	1.43	1.92	2.42
Basic Weighted Average Shares Outstanding	8.49B	8.38B	8.17B	8.08B	8.04B
Net EPS - Diluted	1.58	1.62	1.42	1.91	2.41
Diluted EPS - Continuing Operations	1.58	1.62	1.42	1.91	2.41
Diluted Weighted Average Shares Outstanding	8.54B	8.42B	8.2B	8.11B	8.08B
Normalized Basic EPS	1.8	1.76	1.76	1.89	2.03
Normalized Diluted EPS	1.79	1.75	1.75	1.88	2.02
Dividend Per Share	0.72	0.73	0.75	0.76	0.83
Payout Ratio	45.27	44.99	52.35	39.58	34.41
American Depositary Receipts Ratio (ADR)	0.06	0.06	0.06	0.06	0.06
Supplemental Items
EBITDA	38.1B	36.6B	35.47B	38.86B	42.22B
EBITA	26.95B	25.94B	24.53B	27.01B	29.25B
EBIT	26.95B	25.94B	24.53B	27.01B	29.25B
EBITDAR	41.5B	39.7B	38.68B	42.22B	45.71B
Total Revenues (As Reported)	559B	573B	611B	648B	681B
Effective Tax Rate - (Ratio)	33.35	25.44	33.64	25.53	23.38
Current Domestic Taxes	3.73B	3.96B	2.64B	3.98B	4.36B
Current Foreign Taxes	1.13B	1.55B	2.65B	1.77B	2.45B
Total Current Taxes	4.86B	5.52B	5.29B	5.75B	6.82B
Deferred Domestic Taxes	2.34B	-630M	727M	-297M	-184M
Deferred Foreign Taxes	-341M	-129M	-297M	126M	-479M
Total Deferred Taxes	2B	-759M	430M	-171M	-663M
Normalized Net Income	15.29B	14.72B	14.39B	15.27B	16.35B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	298M	232M	341M	424M	479M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	3.2B	3.9B	4.1B	4.4B	5.1B
Selling and Marketing Expenses	3.2B	3.9B	4.1B	4.4B	5.1B
Net Rental Expense, Total	3.4B	3.1B	3.2B	3.36B	3.49B
Imputed Operating Lease Interest Expense	921M	809M	914M	1.16B	1.22B
Imputed Operating Lease Depreciation	2.48B	2.29B	2.29B	2.2B	2.28B
Stock-Based Comp., SG&A Exp. (Total)	1.17B	1.16B	1.58B	2.09B	2.77B
Total Stock-Based Compensation	1.17B	1.16B	1.58B	2.09B	2.77B

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	17.74B	14.76B	8.62B	9.87B	9.04B
Total Cash And Short Term Investments	17.74B	14.76B	8.62B	9.87B	9.04B
Accounts Receivable, Total	6.52B	8.28B	7.93B	8.8B	9.98B
Total Receivables	6.52B	8.28B	7.93B	8.8B	9.98B
Inventory	44.95B	56.51B	56.58B	54.89B	56.44B
Prepaid Expenses	1.66B	1.52B	2.52B	3.32B	4.01B
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	19.2B	-	-	-	-
Total Current Assets	90.07B	81.07B	75.66B	76.88B	79.46B
Gross Property Plant And Equipment	198B	207B	221B	239B	251B
Accumulated Depreciation	-88.37B	-94.81B	-102B	-109B	-112B
Net Property Plant And Equipment	110B	113B	119B	130B	140B
Long-term Investments	14.96B	12.89B	11.17B	8.45B	4.24B
Goodwill	28.98B	29.01B	28.17B	28.11B	28.79B
Other Intangibles, Total	4.9B	4.8B	4.3B	4.1B	4.5B
Deferred Tax Assets Long-Term	1.84B	1.47B	1.5B	1.66B	1.75B
Other Long-Term Assets, Total	1.9B	2.99B	3.16B	2.86B	2.38B
Total Assets	252B	245B	243B	252B	261B
Liabilities
Accounts Payable, Total	49.14B	55.26B	53.74B	56.81B	58.67B
Accrued Expenses, Total	15.68B	23.48B	25.69B	26.1B	26.59B
Short-term Borrowings	224M	410M	372M	878M	3.07B
Current Portion of Long-Term Debt	3.12B	2.8B	4.19B	3.45B	2.6B
Current Portion of Leases	1.96B	1.99B	2.04B	2.21B	2.3B
Current Income Taxes Payable	242M	851M	727M	307M	608M
Unearned Revenue Current, Total	2.31B	2.56B	2.49B	2.66B	2.76B
Other Current Liabilities	19.98B	21M	2.95B	-	-
Total Current Liabilities	92.64B	87.38B	92.2B	92.42B	96.58B
Long-Term Debt	41.65B	35.96B	36.76B	38.09B	35.4B
Long-Term Leases	16.76B	17.25B	17.67B	18.65B	18.75B
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	8.44B	6.92B	7.27B	11.97B	7.02B
Other Non Current Liabilities	5.47B	5.46B	5.31B	700M	5.38B
Total Liabilities	165B	153B	159B	162B	163B
Common Stock, Total	282M	276M	269M	805M	802M
Additional Paid In Capital	3.65B	4.84B	4.97B	4.54B	5.5B
Retained Earnings	88.76B	86.9B	83.14B	89.81B	98.31B
Comprehensive Income and Other	-11.77B	-8.77B	-11.68B	-11.3B	-13.6B
Total Common Equity	80.92B	83.25B	76.69B	83.86B	91.01B
Minority Interest	6.61B	8.64B	7.3B	6.71B	6.68B
Total Equity	87.53B	91.89B	83.99B	90.57B	97.69B
Total Liabilities And Equity	252B	245B	243B	252B	261B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.45B	8.26B	8.09B	8.06B	8.02B
ECS Total Common Shares Outstanding	8.46B	8.28B	8.08B	8.05B	8.02B
Book Value / Share	9.56	10.05	9.49	10.41	11.34
Tangible Book Value	47.04B	49.44B	44.22B	51.65B	57.72B
Tangible Book Value Per Share	5.56	5.97	5.47	6.41	7.19
Total Debt	63.7B	58.42B	61.04B	63.28B	62.11B
Net Debt	45.96B	43.66B	52.41B	53.41B	53.08B
Debt Equivalent Oper. Leases	27.22B	24.78B	25.64B	26.87B	27.94B
Minority Interest, Total (Incl. Fin. Div)	6.61B	8.64B	7.3B	6.71B	6.68B
Account Code - Inventory Valuation	4	4	4	4	4
Land - (BS)	19.31B	19.2B	19.32B	19.56B	19.34B
Buildings, Total	97.58B	100B	105B	112B	118B
Machinery, Total	58.94B	62.54B	67.7B	75.14B	78.9B
Full Time Employees	2.3M	2.3M	2.1M	2.1M	2.1M
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	13.51B	13.67B	11.68B	15.51B	19.44B
Depreciation & Amortization - CF	11.15B	10.66B	10.94B	11.85B	12.97B
Depreciation & Amortization, Total	11.15B	10.66B	10.94B	11.85B	12.97B
(Gain) Loss From Sale Of Asset	8.4B	433M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-8.59B	2.44B	1.68B	3.19B	878M
Other Operating Activities, Total	3.63B	3.57B	1.98B	3.23B	2.98B
Change In Accounts Receivable	-1.09B	-1.8B	240M	-797M	-1.11B
Change In Inventories	-2.4B	-11.76B	-528M	2.02B	-2.76B
Change In Accounts Payable	6.97B	5.52B	-1.42B	2.52B	3.23B
Change In Income Taxes	-136M	39M	-127M	-468M	435M
Change in Other Net Operating Assets	4.62B	1.4B	4.39B	-1.32B	379M
Cash from Operations	36.07B	24.18B	28.84B	35.73B	36.44B
Capital Expenditure	-10.26B	-13.11B	-16.86B	-20.61B	-23.78B
Sale of Property, Plant, and Equipment	215M	394M	170M	250M	432M
Cash Acquisitions	-180M	-359M	-740M	-9M	-1.9B
Divestitures	56M	7.94B	-	135M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	4.08B
Other Investing Activities, Total	102M	-879M	-295M	-1.06B	-212M
Cash from Investing	-10.07B	-6.02B	-17.72B	-21.29B	-21.38B
Short Term Debt Issued, Total	-	193M	-	512M	2.21B
Long-Term Debt Issued, Total	-	6.94B	5.04B	4.97B	-
Total Debt Issued	-	7.14B	5.04B	5.48B	2.21B
Short Term Debt Repaid, Total	-324M	-	-34M	-	-
Long-Term Debt Repaid, Total	-5.38B	-13.01B	-2.69B	-4.22B	-3.47B
Total Debt Repaid	-5.71B	-13.01B	-2.72B	-4.22B	-3.47B
Repurchase of Common Stock	-2.62B	-9.79B	-9.92B	-2.78B	-4.49B
Common Dividends Paid	-6.12B	-6.15B	-6.11B	-6.14B	-6.69B
Common & Preferred Stock Dividends Paid	-6.12B	-6.15B	-6.11B	-6.14B	-6.69B
Other Financing Activities, Total	-1.67B	-1.02B	-3.32B	-5.76B	-2.38B
Cash from Financing	-16.12B	-22.83B	-17.04B	-13.41B	-14.82B
Foreign Exchange Rate Adjustments	235M	-140M	-73M	69M	-641M
Miscellaneous Cash Flow Adjustments	-1.85B	1.85B	-	-	-
Net Change in Cash	8.27B	-2.95B	-5.99B	1.09B	-399M
Supplemental Items
Cash Interest Paid	2.22B	2.24B	2.05B	2.52B	2.74B
Cash Income Tax Paid (Refund)	5.27B	5.92B	3.31B	5.88B	5.88B
Levered Free Cash Flow	15.27B	14.52B	12.37B	8.85B	7.86B
Unlevered Free Cash Flow	16.71B	15.77B	13.7B	10.53B	9.57B
Change In Net Working Capital	2.18B	-839M	-2.7B	-303M	670M
Net Debt Issued / Repaid	-5.71B	-5.87B	2.32B	1.26B	-1.26B

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.89	6.52	6.28	6.81	7.12
Return on Total Capital	11.01	10.76	10.38	11.3	11.66
Return On Equity %	16.21	15.54	12.84	18.64	21.41
Return on Common Equity	17.37	16.66	14.6	19.32	22.23
Margin Analysis
Gross Profit Margin %	24.83	25.1	24.14	24.38	24.85
SG&A Margin	20.01	20.57	20.13	20.21	20.56
EBITDA Margin %	6.81	6.39	5.8	6	6.2
EBITA Margin %	4.82	4.53	4.01	4.17	4.3
EBIT Margin %	4.82	4.53	4.01	4.17	4.3
Income From Continuing Operations Margin %	2.45	2.43	1.85	2.51	2.96
Net Income Margin %	2.42	2.39	1.91	2.39	2.85
Net Avail. For Common Margin %	2.42	2.39	1.91	2.39	2.85
Normalized Net Income Margin	2.73	2.57	2.35	2.36	2.4
Levered Free Cash Flow Margin	2.73	2.54	2.02	1.37	1.15
Unlevered Free Cash Flow Margin	2.99	2.75	2.24	1.62	1.41
Asset Turnover
Asset Turnover	2.29	2.3	2.5	2.62	2.65
Fixed Assets Turnover	4.72	5.15	5.27	5.19	5.04
Receivables Turnover (Average Receivables)	87.37	77.42	75.41	77.49	72.56
Inventory Turnover (Average Inventory)	9.4	8.46	8.2	8.79	9.19
Short Term Liquidity
Current Ratio	0.97	0.93	0.82	0.83	0.82
Quick Ratio	0.26	0.26	0.18	0.2	0.2
Operating Cash Flow to Current Liabilities	0.39	0.28	0.31	0.39	0.38
Days Sales Outstanding (Average Receivables)	4.19	4.71	4.84	4.71	5.04
Days Outstanding Inventory (Average Inventory)	38.92	43.16	44.51	41.5	39.81
Average Days Payable Outstanding	41.8	43.25	42.89	41.31	41.17
Cash Conversion Cycle (Average Days)	1.31	4.63	6.45	4.91	3.68
Long Term Solvency
Total Debt/Equity	72.78	63.57	72.67	69.86	63.58
Total Debt / Total Capital	42.12	38.87	42.09	41.13	38.87
LT Debt/Equity	66.73	57.91	64.81	62.65	55.43
Long-Term Debt / Total Capital	38.62	35.4	37.53	36.88	33.88
Total Liabilities / Total Assets	65.33	62.47	65.46	64.12	62.54
EBIT / Interest Expense	11.64	13.01	11.53	10.07	10.72
EBITDA / Interest Expense	17.93	19.91	18.18	15.74	16.76
(EBITDA - Capex) / Interest Expense	13.49	13.34	10.25	8.06	8.04
Total Debt / EBITDA	1.53	1.47	1.58	1.5	1.36
Net Debt / EBITDA	1.11	1.1	1.36	1.26	1.16
Total Debt / (EBITDA - Capex)	2.04	2.2	2.8	2.93	2.83
Net Debt / (EBITDA - Capex)	1.47	1.64	2.4	2.47	2.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.72	2.43	6.73	6.03	5.07
Gross Profit, 1 Yr. Growth %	7.33	3.54	2.65	7.06	7.12
EBITDA, 1 Yr. Growth %	17.39	-3.94	-9.28	9.56	8.64
EBITA, 1 Yr. Growth %	25.53	-3.73	-13.76	10.13	8.28
EBIT, 1 Yr. Growth %	25.53	-3.73	-13.76	10.13	8.28
Earnings From Cont. Operations, 1 Yr. Growth %	-9.83	1.71	-19	44.08	23.89
Net Income, 1 Yr. Growth %	-9.21	1.21	-14.58	32.8	25.3
Normalized Net Income, 1 Yr. Growth %	31.29	-3.72	-11.64	6.14	7.05
Diluted EPS Before Extra, 1 Yr. Growth %	-8.48	2.53	-12.32	34.51	26.18
Accounts Receivable, 1 Yr. Growth %	3.69	27.07	-4.19	10.88	13.4
Inventory, 1 Yr. Growth %	1.16	25.72	0.12	-2.98	2.81
Net Property, Plant and Equip., 1 Yr. Growth %	-13.54	2.53	5.87	9.31	7.19
Total Assets, 1 Yr. Growth %	6.77	-3.02	-0.68	3.78	3.34
Tangible Book Value, 1 Yr. Growth %	22.52	5.1	-10.56	16.8	11.76
Common Equity, 1 Yr. Growth %	8.38	2.88	-7.88	9.35	8.53
Cash From Operations, 1 Yr. Growth %	42.84	-32.97	19.27	23.87	2.01
Capital Expenditures, 1 Yr. Growth %	-4.12	27.69	28.62	22.24	15.42
Levered Free Cash Flow, 1 Yr. Growth %	4.11	-4.89	-23.1	-28.46	-11.12
Unlevered Free Cash Flow, 1 Yr. Growth %	2.61	-5.66	-20.95	-23.17	-9.08
Dividend Per Share, 1 Yr. Growth %	1.88	1.85	1.83	1.78	9.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.26	4.55	4.56	6.38	5.55
Gross Profit, 2 Yr. CAGR %	3.7	5.42	3.1	4.83	7.09
EBITDA, 2 Yr. CAGR %	8.05	6.19	2.6	3.05	9.1
EBITA, 2 Yr. CAGR %	10.78	9.93	4.3	2.04	9.2
EBIT, 2 Yr. CAGR %	10.78	9.93	4.3	2.04	9.2
Earnings From Cont. Operations, 2 Yr. CAGR %	38.17	-4.24	-9.23	8.03	33.61
Net Income, 2 Yr. CAGR %	42.32	-4.14	-7.02	6.51	29
Normalized Net Income, 2 Yr. CAGR %	13.43	12.43	7.12	1.85	5.68
Diluted EPS Before Extra, 2 Yr. CAGR %	44.98	-3.13	-5.19	8.58	30.28
Accounts Receivable, 2 Yr. CAGR %	1.84	14.79	10.34	3.07	12.13
Inventory, 2 Yr. CAGR %	0.77	12.77	12.19	-1.44	-0.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.7	-5.85	4.18	7.58	8.24
Total Assets, 2 Yr. CAGR %	7.3	1.75	-1.86	1.53	3.56
Tangible Book Value, 2 Yr. CAGR %	15.09	13.47	-3.05	2.21	14.25
Common Equity, 2 Yr. CAGR %	5.65	5.59	-2.65	0.36	8.94
Cash From Operations, 2 Yr. CAGR %	14.01	-2.15	-10.59	21.55	12.41
Capital Expenditures, 2 Yr. CAGR %	-0.39	10.65	28.15	25.39	18.78
Levered Free Cash Flow, 2 Yr. CAGR %	8.85	-0.49	-0.6	-21.94	-20.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.92	-1.61	-0.96	-18.3	-16.42
Dividend Per Share, 2 Yr. CAGR %	1.91	1.86	1.84	1.8	5.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.77	3.65	5.27	5.05	5.94
Gross Profit, 3 Yr. CAGR %	3.03	3.65	4.49	4.4	5.59
EBITDA, 3 Yr. CAGR %	6.58	3.9	3.01	4.87	4.88
EBITA, 3 Yr. CAGR %	8.78	5.72	4.54	6.21	4.08
EBIT, 3 Yr. CAGR %	8.78	5.72	4.54	6.21	4.08
Earnings From Cont. Operations, 3 Yr. CAGR %	9.21	24.76	-9.43	5.88	13.08
Net Income, 3 Yr. CAGR %	11.06	27.03	-7.76	4.71	12.44
Normalized Net Income, 3 Yr. CAGR %	11.39	7.4	7.3	6.79	3.56
Diluted EPS Before Extra, 3 Yr. CAGR %	13.14	29.16	-6.3	6.45	14.16
Accounts Receivable, 3 Yr. CAGR %	5.09	9.64	8.08	10.52	6.4
Inventory, 3 Yr. CAGR %	0.88	8.48	8.38	6.89	-0.04
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.46	0.37	-2.09	5.87	7.45
Total Assets, 3 Yr. CAGR %	7.28	3.74	0.94	-0.01	2.13
Tangible Book Value, 3 Yr. CAGR %	-7.6	11.66	4.82	3.16	5.3
Common Equity, 3 Yr. CAGR %	1.29	4.72	0.9	1.2	3.02
Cash From Operations, 3 Yr. CAGR %	8.38	-4.49	4.53	-0.32	14.65
Capital Expenditures, 3 Yr. CAGR %	0.7	8.21	16.34	26.15	21.97
Levered Free Cash Flow, 3 Yr. CAGR %	-2.55	4.07	-5.52	-10.92	-18.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.36	3.19	-5.61	-8.99	-15.33
Dividend Per Share, 3 Yr. CAGR %	1.92	1.89	1.85	1.82	4.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.01	3.34	4.09	4.73	5.38
Gross Profit, 5 Yr. CAGR %	2.76	2.9	3.06	4.12	5.52
EBITDA, 5 Yr. CAGR %	2.57	2.19	2.43	3.56	5.4
EBITA, 5 Yr. CAGR %	2.25	2.65	3.22	4.23	6.38
EBIT, 5 Yr. CAGR %	2.25	2.65	3.22	4.23	6.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.89	-0.5	1.42	17.78	5.81
Net Income, 5 Yr. CAGR %	-1.67	0.04	3.44	18.39	5.49
Normalized Net Income, 5 Yr. CAGR %	3.08	3.89	5.39	5.15	7.02
Diluted EPS Before Extra, 5 Yr. CAGR %	0.78	2.14	5.42	20.45	6.85
Accounts Receivable, 5 Yr. CAGR %	2.99	7.25	7.16	6.96	9.68
Inventory, 5 Yr. CAGR %	0.22	5.59	5.26	4.4	4.9
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.17	-0.27	0.76	3.19	1.92
Total Assets, 5 Yr. CAGR %	4.82	4.25	3.52	2.85	1.98
Tangible Book Value, 5 Yr. CAGR %	-5.93	-4.04	-5.8	7.78	8.5
Common Equity, 5 Yr. CAGR %	0.09	1.36	-0.3	2.96	4.04
Cash From Operations, 5 Yr. CAGR %	5.54	-5.25	0.35	5.18	7.61
Capital Expenditures, 5 Yr. CAGR %	-2.21	4.3	10.9	14.78	17.31
Levered Free Cash Flow, 5 Yr. CAGR %	0.98	-4.11	-5.6	-7.24	-11.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.71	-4.05	-5.27	-6.01	-10.09
Dividend Per Share, 5 Yr. CAGR %	1.96	1.92	1.89	1.85	3.27