Walmart (WMT) Financials
Walmart (WMT) Historical Financial Statements and Key Metrics for 1989 - 2021
Full Walmart financials for 1989 - 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-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 (5.3 %) | 5,135 (3.8 %) | 10,427 | 1.80 |
| 2020-Jul-31 | 137,742 | 35,053 (25.4 %) | 6,059 (4.4 %) | 6,476 (4.7 %) | 14,041 | 2.27 |
| 2020-Apr-30 | 134,622 | 32,596 (24.2 %) | 5,224 (3.9 %) | 3,990 (3.0 %) | 8,695 | 1.40 |
| 2020-Jan-31 | 141,671 | 33,923 (23.9 %) | 5,322 (3.8 %) | 4,141 (2.9 %) | 9,000 | 1.45 |
| 2019-Oct-31 | 127,991 | 32,091 (25.1 %) | 4,718 (3.7 %) | 3,288 (2.6 %) | 7,696 | 1.15 |
| 2019-Jul-31 | 130,377 | 32,454 (24.9 %) | 5,583 (4.3 %) | 3,610 (2.8 %) | 8,206 | 1.26 |
Full historical income statements for 1989 - 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-Jan-31 | 252,496 | 164,965 | 44,533 | 81,298 | 17,741 |
| 2020-Oct-31 | 250,863 | 163,359 | 45,447 | 81,431 | 14,325 |
| 2020-Jul-31 | 237,382 | 162,072 | 52,091 | 75,310 | 16,906 |
| 2020-Apr-30 | 232,892 | 164,652 | 58,034 | 68,240 | 14,930 |
| 2020-Jan-31 | 236,495 | 161,826 | 54,469 | 74,669 | 9,465 |
| 2019-Oct-31 | 239,830 | 168,181 | 54,637 | 71,649 | 8,606 |
| 2019-Jul-31 | 234,861 | 164,534 | 53,128 | 70,327 | 9,283 |
Full historical balance sheet data for 1989 - 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-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 |
| 2019-Oct-31 | 3,354 | -2,461 | -1,682 | 460 |
| 2019-Jul-31 | 7,622 | -2,689 | -4,685 | 4,956 |
Full historical cash flow data for 1989 - 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-Jan-31 | 393,577 | 420,369 | 2.59 | -47.06 | 4.84 |
| 2020-Oct-31 | 393,079 | 424,201 | 2.92 | 76.55 | 4.83 |
| 2020-Jul-31 | 367,022 | 396,105 | 2.66 | 56.67 | 4.87 |
| 2020-Apr-30 | 343,368 | 379,966 | 2.55 | 86.06 | 5.03 |
| 2020-Jan-31 | 322,790 | 361,921 | 2.28 | 77.95 | 4.32 |
| 2019-Oct-31 | 329,700 | 371,170 | 2.58 | 100.27 | 4.60 |
| 2019-Jul-31 | 309,699 | 348,709 | 2.38 | 85.79 | 4.40 |
Full historical valuation and operating metrics for 1989 - 2021 are included in the
US Historical Financials dataset.