Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
| 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 |
| | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Walmart US | | 153,644.0 | 236,048.0 | 227,583.0 | 225,783.0 | 311,475.0 | 225,871.0 | 461,455.0 |
| Other | | 104,924.0 | 100,983.0 | 102,505.0 | 99,237.0 | 97,422.0 | 100,959.0 | 111,035.0 |
| Other | | 363,453.0 | 274,258.0 | 270,024.0 | 262,804.0 | 167,116.0 | 245,924.0 | -528.0 |
| Total revenues [+] | 469,167.7 | 622,021.0 | 611,289.0 | 600,112.0 | 587,824.0 | 576,013.0 | 572,754.0 | 571,962.0 |
| Products | 465,221.9 | 616,597.0 | 605,881.0 | 594,663.0 | 582,401.0 | 570,891.0 | 567,762.0 | 567,222.0 |
| Other | -8.5 | | | | | | | |
| Other income | | 5,424.0 | 5,408.0 | 5,449.0 | 5,423.0 | 5,122.0 | 4,992.0 | 4,740.0 |
| Revenue growth [+] | -20.2% | 8.0% | 6.7% | 4.9% | 3.8% | 2.3% | 2.4% | 4.2% |
| Walmart US | | -50.7% | 4.5% | -50.7% | -51.0% | -31.7% | -50.1% | |
| Other | | 7.7% | 0.0% | -7.7% | -15.2% | -19.0% | -16.8% | -9.1% |
| Walmart International | | 6.6% | 0.1% | -7.3% | -13.5% | -17.6% | -16.4% | -9.0% |
| Cost of goods sold | 356,311.4 | 472,158.0 | 463,721.0 | 453,820.0 | 443,230.0 | 432,575.0 | 429,000.0 | 428,739.0 |
| Gross profit | 112,856.3 | 149,863.0 | 147,568.0 | 146,292.0 | 144,594.0 | 143,438.0 | 143,754.0 | 143,223.0 |
| Gross margin | 24.1% | 24.1% | 24.1% | 24.4% | 24.6% | 24.9% | 25.1% | 25.0% |
| Selling, general and administrative [+] | 98,353.6 | 128,513.0 | 127,140.0 | 125,538.0 | 120,743.0 | 119,087.0 | 117,812.0 | 117,681.0 |
| Sales and marketing | 65,289.6 | 95,449.0 | | 94,076.0 | 89,281.0 | 87,625.0 | | 86,350.0 |
| General and administrative | | | 33,064.0 | | | | 31,462.0 | |
| EBITDA [+] | 25,818.7 | 32,460.0 | 31,373.0 | 31,594.0 | 34,586.0 | 35,028.0 | 36,600.0 | 36,313.0 |
| EBITDA growth | -25.3% | -7.3% | -14.3% | -13.0% | -5.0% | -0.6% | 8.6% | 8.3% |
| EBITDA margin | 5.5% | 5.2% | 5.1% | 5.3% | 5.9% | 6.1% | 6.4% | 6.3% |
| Depreciation and amortization | 11,316.0 | 11,110.0 | 10,945.0 | 10,840.0 | 10,735.0 | 10,677.0 | 10,658.0 | 10,771.0 |
| EBIT [+] | 14,502.7 | 21,350.0 | 20,428.0 | 20,754.0 | 23,851.0 | 24,351.0 | 25,942.0 | 25,542.0 |
| EBIT growth | -39.2% | -12.3% | -21.3% | -18.7% | -6.6% | 0.5% | 15.1% | 14.1% |
| EBIT margin | 3.1% | 3.4% | 3.3% | 3.5% | 4.1% | 4.2% | 4.5% | 4.5% |
| Interest expense, net [+] | 1,331.5 | 1,658.0 | 1,533.0 | 1,416.0 | 1,365.0 | 1,401.0 | 1,516.0 | 1,619.0 |
| Interest expense | 1,625.5 | 1,983.0 | 1,787.0 | 1,614.0 | 1,523.0 | 1,565.0 | 1,674.0 | 1,760.0 |
| Interest income | | 325.0 | 254.0 | 198.0 | 158.0 | 164.0 | 158.0 | 141.0 |
| Other income (expense), net [+] | -2,950.7 | -2,889.0 | -1,879.0 | -6,442.0 | -4,012.0 | -5,197.0 | -5,730.0 | -10,602.0 |
| Gain (loss) on debt retirement | | | | | | | | -2,410.0 |
| Pre-tax income | 10,220.5 | 16,803.0 | 17,016.0 | 12,896.0 | 18,474.0 | 17,753.0 | 18,696.0 | 13,321.0 |
| Income taxes | 4,299.6 | 5,718.0 | 5,724.0 | 3,780.0 | 4,459.0 | 4,521.0 | 4,756.0 | 5,022.0 |
| Tax rate | 42.1% | 34.0% | 33.6% | | 24.1% | 25.5% | 25.4% | 37.7% |
| Minority interest | | -214.0 | -388.0 | 149.0 | 145.0 | 235.0 | 267.0 | 279.0 |
| Net income | 6,206.5 | 11,299.0 | 11,680.0 | 8,967.0 | 13,870.0 | 12,997.0 | 13,673.0 | 8,020.0 |
| Net margin | 1.3% | 1.8% | 1.9% | 1.5% | 2.4% | 2.3% | 2.4% | 1.4% |
| |
| Basic EPS [+] | $3.05 | $4.16 | $4.28 | $3.26 | $5.01 | $4.67 | $4.89 | $2.86 |
| Growth | -39.1% | -10.9% | -12.5% | 14.2% | 40.6% | 7.8% | 2.4% | -59.0% |
| Diluted EPS [+] | $3.05 | $4.15 | $4.26 | $3.25 | $4.99 | $4.65 | $4.86 | $2.84 |
| Growth | -39.0% | -10.8% | -12.3% | 14.4% | 40.8% | 7.9% | 2.6% | -58.9% |
| |
| Dividends per share [+] | | $2.28 | $2.24 | $2.24 | $2.24 | $2.24 | $2.20 | $2.20 |
| Growth | 1.8% | 1.8% | 1.8% | 1.8% | 1.8% | 1.8% | 1.9% | 1.9% |
| |
| Shares outstanding (basic) [+] | | 2,716.3 | 2,731.3 | 2,748.3 | 2,766.8 | 2,782.5 | 2,797.8 | 2,807.5 |
| Growth | | -2.4% | -2.4% | -2.1% | -1.9% | -1.6% | -1.2% | -1.0% |
| Shares outstanding (diluted) [+] | | 2,723.5 | 2,738.8 | 2,756.5 | 2,778.0 | 2,794.8 | 2,810.8 | 2,821.3 |
| Growth | | -2.5% | -2.6% | -2.3% | -2.0% | -1.7% | -1.3% | -1.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|