Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jan-31-23 | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Sams Club | | | | 58,792.0 | 57,839.0 | | | |
| Walmart U S | | | | 341,004.0 | 331,666.0 | | | |
| Walmart US | 420,553.0 | 393,247.0 | 369,963.0 | | | 318,477.0 | | 298,378.0 |
| Other | 100,983.0 | 100,959.0 | 121,360.0 | 120,130.0 | | | | |
| Other | 89,753.0 | 78,548.0 | 67,828.0 | 4,038.0 | 124,900.0 | 181,866.0 | | 183,752.0 |
| Total revenues [+] | 611,289.0 | 572,754.0 | 559,151.0 | 523,964.0 | 514,405.0 | 500,343.0 | 485,873.0 | 482,130.0 |
| Products | 605,881.0 | 567,762.0 | 555,233.0 | 519,926.0 | 510,329.0 | 495,761.0 | | 478,614.0 |
| Other income | 5,408.0 | 4,992.0 | 3,918.0 | 4,038.0 | 4,076.0 | 4,582.0 | 4,556.0 | 3,516.0 |
| Revenue growth [+] | 6.7% | 2.4% | 6.7% | 1.9% | 2.8% | 3.0% | 0.8% | -0.7% |
| Sams Club | | | | 1.6% | | | | |
| Walmart U S | | | | 2.8% | | | | |
| Walmart US | 6.9% | 6.3% | | | | | | 3.6% |
| Other | 0.0% | -16.8% | 1.0% | | | | | |
| Walmart International | 0.1% | -16.4% | 0.9% | -0.6% | 2.0% | 1.4% | -5.2% | -9.4% |
| Unit growth | | | | | -3.4% | | | |
| Cost of goods sold | 463,721.0 | 429,000.0 | 420,315.0 | 394,605.0 | 385,301.0 | 373,396.0 | 361,256.0 | 360,984.0 |
| Gross profit | 147,568.0 | 143,754.0 | 138,836.0 | 129,359.0 | 129,104.0 | 126,947.0 | 124,617.0 | 121,146.0 |
| Gross margin | 24.1% | 25.1% | 24.8% | 24.7% | 25.1% | 25.4% | 25.6% | 25.1% |
| Selling, general and administrative | 127,140.0 | 117,812.0 | 116,288.0 | 108,791.0 | 107,147.0 | 106,510.0 | 101,853.0 | 97,041.0 |
| EBITDA [+] | 31,373.0 | 36,600.0 | 33,700.0 | 31,555.0 | 32,635.0 | 30,966.0 | 32,844.0 | 33,559.0 |
| EBITDA growth | -14.3% | 8.6% | 6.8% | -3.3% | 5.4% | -5.7% | -2.1% | -7.6% |
| EBITDA margin | 5.1% | 6.4% | 6.0% | 6.0% | 6.3% | 6.2% | 6.8% | 7.0% |
| Depreciation and amortization | 10,945.0 | 10,658.0 | 11,152.0 | 10,987.0 | 10,678.0 | 10,529.0 | 10,080.0 | 9,454.0 |
| EBIT [+] | 20,428.0 | 25,942.0 | 22,548.0 | 20,568.0 | 21,957.0 | 20,437.0 | 22,764.0 | 24,105.0 |
| EBIT growth | -21.3% | 15.1% | 9.6% | -6.3% | 7.4% | -10.2% | -5.6% | -11.2% |
| EBIT margin | 3.3% | 4.5% | 4.0% | 3.9% | 4.3% | 4.1% | 4.7% | 5.0% |
| Interest expense, net [+] | 1,533.0 | 1,516.0 | 1,855.0 | 2,073.0 | 1,758.0 | 1,474.0 | 1,621.0 | 1,425.0 |
| Interest expense | 1,787.0 | 1,674.0 | 1,976.0 | 2,262.0 | 1,975.0 | 1,626.0 | 1,721.0 | 1,506.0 |
| Interest income | 254.0 | 158.0 | 121.0 | 189.0 | 217.0 | 152.0 | 100.0 | 81.0 |
| Other income (expense), net [+] | -1,879.0 | -5,730.0 | -129.0 | 1,621.0 | -8,739.0 | -3,840.0 | -646.0 | -1,042.0 |
| Gain (loss) on debt retirement | | -2,410.0 | | | | -3,136.0 | | |
| Pre-tax income | 17,016.0 | 18,696.0 | 20,564.0 | 20,116.0 | 11,460.0 | 15,123.0 | 20,497.0 | 21,638.0 |
| Income taxes | 5,724.0 | 4,756.0 | 6,858.0 | 4,915.0 | 4,281.0 | 4,600.0 | 6,204.0 | 6,558.0 |
| Tax rate | 33.6% | 25.4% | 33.3% | 24.4% | 37.4% | 30.4% | 30.3% | 30.3% |
| Minority interest | -388.0 | 267.0 | 196.0 | 320.0 | 509.0 | 661.0 | 650.0 | 386.0 |
| Net income | 11,680.0 | 13,673.0 | 13,510.0 | 14,881.0 | 6,670.0 | 9,862.0 | 13,643.0 | 14,694.0 |
| Net margin | 1.9% | 2.4% | 2.4% | 2.8% | 1.3% | 2.0% | 2.8% | 3.0% |
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| Basic EPS [+] | $4.29 | $4.90 | $4.77 | $5.22 | $2.28 | $3.29 | $4.40 | $4.58 |
| Growth | -12.4% | 2.6% | -8.6% | 129.3% | -30.8% | -25.2% | -4.0% | -8.0% |
| Diluted EPS [+] | $4.27 | $4.87 | $4.75 | $5.19 | $2.26 | $3.28 | $4.38 | $4.57 |
| Growth | -12.4% | 2.7% | -8.5% | 129.1% | -30.9% | -25.3% | -4.0% | -7.9% |
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| Dividends per share [+] | $2.24 | $2.20 | $2.16 | $2.12 | $2.08 | $2.04 | $2.00 | $1.96 |
| Growth | 1.8% | 1.9% | 1.9% | 1.9% | 2.0% | 2.0% | 2.0% | 2.1% |
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| Shares outstanding (basic) [+] | 2,724.0 | 2,792.0 | 2,831.0 | 2,850.0 | 2,929.0 | 2,995.0 | 3,101.0 | 3,207.0 |
| Growth | -2.4% | -1.4% | -0.7% | -2.7% | -2.2% | -3.4% | -3.3% | -0.7% |
| Shares outstanding (diluted) [+] | 2,734.0 | 2,805.0 | 2,847.0 | 2,868.0 | 2,945.0 | 3,010.0 | 3,112.0 | 3,217.0 |
| Growth | -2.5% | -1.5% | -0.7% | -2.6% | -2.2% | -3.3% | -3.3% | -0.8% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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