Walmart (WMT) Financials
Walmart (WMT) Historical Financial Statements and Key Metrics for 1995 - 2024
Full Walmart financials for 1995 - 2024 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 |
| 2024-Jan-31 | 173,388 | 41,563 (24.0 %) | 7,254 (4.2 %) | 5,494 (3.2 %) | 10,371 | 0.68 |
| 2023-Oct-31 | 160,804 | 39,621 (24.6 %) | 6,202 (3.9 %) | 453 (0.3 %) | 4,583 | 0.17 |
| 2023-Jul-31 | 161,632 | 39,782 (24.6 %) | 7,316 (4.5 %) | 7,891 (4.9 %) | 14,274 | 2.92 |
| 2023-Apr-30 | 152,301 | 37,017 (24.3 %) | 3,352 (2.2 %) | 1,673 (1.1 %) | 6,197 | 0.70 |
| 2023-Jan-31 | 164,048 | 38,625 (23.5 %) | 9,512 (5.8 %) | 6,275 (3.8 %) | 12,323 | 2.32 |
| 2022-Oct-31 | 152,813 | 37,200 (24.3 %) | 2,695 (1.8 %) | -1,798 (-1.2 %) | 1,877 | -0.66 |
| 2022-Jul-31 | 152,859 | 37,021 (24.2 %) | 6,854 (4.5 %) | 5,149 (3.4 %) | 9,824 | 1.88 |
Full historical income statements for 1995 - 2024 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 |
| 2024-Jan-31 | 252,399 | 161,828 | 61,321 | 83,861 | 9,867 |
| 2023-Oct-31 | 259,174 | 173,363 | 69,739 | 79,456 | 12,154 |
| 2023-Jul-31 | 255,121 | 169,562 | 64,801 | 79,556 | 13,888 |
| 2023-Apr-30 | 245,053 | 165,588 | 63,867 | 72,405 | 10,575 |
| 2023-Jan-31 | 243,457 | 159,466 | 58,923 | 76,693 | 8,885 |
| 2022-Oct-31 | 247,656 | 167,273 | 65,380 | 72,253 | 11,587 |
| 2022-Jul-31 | 247,199 | 161,352 | 65,309 | 77,569 | 13,923 |
Full historical balance sheet data for 1995 - 2024 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 |
| 2024-Jan-31 | 16,712 | -5,913 | -13,235 | 10,780 |
| 2023-Oct-31 | 813 | -5,465 | 3,130 | -4,645 |
| 2023-Jul-31 | 13,568 | -5,049 | -5,249 | 8,781 |
| 2023-Apr-30 | 4,633 | -4,860 | 1,940 | 204 |
| 2023-Jan-31 | 13,403 | -4,757 | -11,458 | 8,607 |
| 2022-Oct-31 | 6,458 | -4,381 | -4,181 | 1,889 |
| 2022-Jul-31 | 12,998 | -4,026 | -6,715 | 9,045 |
Full historical cash flow data for 1995 - 2024 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) |
| 2024-Jan-31 | 444,496 | 495,950 | 2.56 | 20.23 | 5.30 |
| 2023-Oct-31 | 440,063 | 497,648 | 2.74 | 242.86 | 5.54 |
| 2023-Jul-31 | 430,503 | 481,416 | 2.66 | 13.64 | 5.41 |
| 2023-Apr-30 | 408,383 | 461,675 | 2.68 | 61.03 | 5.64 |
| 2023-Jan-31 | 387,874 | 437,912 | 2.36 | 15.45 | 5.06 |
| 2022-Oct-31 | 385,857 | 439,650 | 2.53 | -53.65 | 5.34 |
| 2022-Jul-31 | 362,629 | 414,015 | 2.37 | 17.61 | 4.67 |
Full historical valuation and operating metrics for 1995 - 2024 are included in the
US Historical Financials dataset.