Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
|
Walmart Inc. (WMT)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Jul-31-23 | Apr-30-23 | Jan-31-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 7,443.0 | 5,686.0 | 4,563.0 | 12,269.0 | 15,950.0 | 15,012.0 | 3,213.0 | 2,022.0 |
| Long-term debt | 36,806.0 | 38,120.0 | 34,649.0 | 33,935.0 | 29,801.0 | 32,174.0 | 34,864.0 | 36,425.0 |
| Total debt | 44,249.0 | 43,806.0 | 39,212.0 | 46,204.0 | 45,751.0 | 47,186.0 | 38,077.0 | 38,447.0 |
| Net debt | 30,361.0 | 33,231.0 | 30,587.0 | 34,617.0 | 31,828.0 | 35,369.0 | 23,317.0 | 22,336.0 |
| |
| Debt to EBITDA | 1.7 | 1.3 | 1.2 | 1.5 | 1.3 | 1.3 | 1.0 | 1.1 |
| Net debt to EBITDA | 1.2 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 0.6 | 0.6 |
| |
| EBITDA interest coverage | 15.9 | 16.4 | 17.6 | 19.6 | 22.7 | 22.4 | 21.9 | 20.6 |
| EBIT interest coverage | 8.9 | 10.8 | 11.4 | 12.9 | 15.7 | 15.6 | 15.5 | 14.5 |
|