Walmart (WMT) Financials
Walmart (WMT) Historical Financial Statements and Key Metrics for 1995 - 2021
Full Walmart financials for 1995 - 2021 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Walmart Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2021-Jul-31 | 141,048 | 35,865 (25.4 %) | 7,354 (4.2 %) | 4,276 (3.0 %) | 8,991 | 1.52 |
| 2021-Apr-30 | 138,310 | 35,038 (25.3 %) | 6,909 (2.8 %) | 2,730 (2.0 %) | 6,990 | 0.97 |
| 2021-Jan-31 | 152,079 | 36,818 (24.2 %) | 5,487 (3.6 %) | -2,091 (-1.4 %) | 8,306 | -0.74 |
| 2020-Oct-31 | 134,708 | 34,369 (25.5 %) | 5,778 (4.3 %) | 5,135 (3.8 %) | 8,549 | 1.80 |
| 2020-Jul-31 | 137,742 | 35,053 (25.4 %) | 6,059 (4.4 %) | 6,476 (4.7 %) | 8,830 | 2.27 |
| 2020-Apr-30 | 134,622 | 32,596 (24.2 %) | 5,224 (3.9 %) | 3,990 (3.0 %) | 8,015 | 1.40 |
| 2020-Jan-31 | 141,671 | 33,923 (23.9 %) | 5,322 (3.8 %) | 4,141 (2.9 %) | 8,150 | 1.46 |
Full historical income statements for 1995 - 2021 is included in the
US Historical Financials dataset.
Walmart Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2021-Jul-31 | 238,552 | 151,425 | 60,879 | 87,127 | 22,831 |
| 2021-Apr-30 | 236,581 | 151,989 | 46,090 | 84,592 | 22,846 |
| 2021-Jan-31 | 252,496 | 164,965 | 44,533 | 87,531 | 17,741 |
| 2020-Oct-31 | 250,863 | 163,359 | 45,447 | 87,504 | 14,325 |
| 2020-Jul-31 | 237,382 | 156,185 | 46,869 | 81,197 | 16,906 |
| 2020-Apr-30 | 232,892 | 158,782 | 53,037 | 74,110 | 14,930 |
| 2020-Jan-31 | 236,495 | 154,943 | 49,651 | 81,552 | 9,465 |
Full historical balance sheet data for 1995 - 2021 is included in the
US Historical Financials dataset.
Walmart Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2021-Jul-31 | 9,565 | -3,448 | -6,160 | 6,760 |
| 2021-Apr-30 | 2,858 | 5,850 | -5,399 | 644 |
| 2021-Jan-31 | 13,194 | -3,564 | -4,777 | 9,368 |
| 2020-Oct-31 | 3,924 | -2,873 | -3,526 | 1,055 |
| 2020-Jul-31 | 11,939 | -1,938 | -8,379 | 10,122 |
| 2020-Apr-30 | 7,017 | -1,696 | 565 | 5,265 |
| 2020-Jan-31 | 10,716 | -2,843 | -7,086 | 7,776 |
Full historical cash flow data for 1995 - 2021 is included in the
US Historical Financials dataset.
Walmart Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2021-Jul-31 | 398,997 | 437,045 | 2.83 | 23.33 | 4.58 |
| 2021-Apr-30 | 393,847 | 417,091 | 2.85 | 36.07 | 4.66 |
| 2021-Jan-31 | 393,577 | 420,369 | 2.59 | -47.06 | 4.50 |
| 2020-Oct-31 | 393,079 | 424,201 | 2.92 | 19.14 | 4.49 |
| 2020-Jul-31 | 366,461 | 396,424 | 2.66 | 14.15 | 4.51 |
| 2020-Apr-30 | 344,108 | 382,215 | 2.56 | 21.56 | 4.64 |
| 2020-Jan-31 | 324,121 | 364,307 | 2.29 | 19.57 | 3.97 |
Full historical valuation and operating metrics for 1995 - 2021 are included in the
US Historical Financials dataset.