Walmart Inc. (NEO: WMT)

Walmart Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Revenue	673,819	648,125	611,289	572,754	559,151	523,964
Revenue Growth (YoY)	5.48%	6.03%	6.73%	2.43%	6.72%	1.86%
Cost of Revenue	507,406	490,142	463,721	429,000	420,315	394,605
Gross Profit	166,413	157,983	147,568	143,754	138,836	129,359
Selling, General & Admin	137,415	130,971	123,040	117,812	116,288	107,891
Operating Expenses	137,415	130,971	123,040	117,812	116,288	107,891
Operating Income	28,998	27,012	24,528	25,942	22,548	21,468
Interest Expense	-2,706	-2,683	-2,128	-1,994	-2,315	-2,599
Interest & Investment Income	514	546	454	158	121	189
Other Non Operating Income (Expenses)	3,506	166	-455	-127	22	87
EBT Excluding Unusual Items	30,312	25,041	22,399	23,979	20,376	19,145
Merger & Restructuring Charges	-255	-	-800	-	-	-900
Gain (Loss) on Sale of Investments	-3,193	-3,193	-1,283	-2,440	8,589	1,886
Gain (Loss) on Sale of Assets	-	-	-	-433	-8,401	-15
Legal Settlements	-	-	-3,300	-	-	-
Other Unusual Items	-	-	-	-2,410	-	-
Pretax Income	26,864	21,848	17,016	18,696	20,564	20,116
Income Tax Expense	6,454	5,578	5,724	4,756	6,858	4,915
Earnings From Continuing Operations	20,410	16,270	11,292	13,940	13,706	15,201
Net Income to Company	20,410	16,270	11,292	13,940	13,706	15,201
Minority Interest in Earnings	-734	-759	388	-267	-196	-320
Net Income	19,676	15,511	11,680	13,673	13,510	14,881
Net Income to Common	19,676	15,511	11,680	13,673	13,510	14,881
Net Income Growth	20.77%	32.80%	-14.58%	1.21%	-9.21%	123.10%
Shares Outstanding (Basic)	8,050	8,077	8,171	8,376	8,493	8,550
Shares Outstanding (Diluted)	8,087	8,108	8,202	8,415	8,541	8,604
Shares Change (YoY)	-0.31%	-1.15%	-2.53%	-1.48%	-0.73%	-2.61%
EPS (Basic)	2.44	1.92	1.43	1.63	1.59	1.74
EPS (Diluted)	2.42	1.91	1.42	1.62	1.58	1.73
EPS Growth	20.47%	34.51%	-12.35%	2.32%	-8.48%	129.66%
Free Cash Flow	17,002	15,120	11,984	11,075	25,810	14,550
Free Cash Flow Per Share	2.10	1.86	1.46	1.32	3.02	1.69
Dividend Per Share	0.813	0.760	0.747	0.733	0.720	0.707
Dividend Growth	7.37%	1.78%	1.83%	1.85%	1.88%	1.93%
Gross Margin	24.70%	24.38%	24.14%	25.10%	24.83%	24.69%
Operating Margin	4.30%	4.17%	4.01%	4.53%	4.03%	4.10%
Profit Margin	2.92%	2.39%	1.91%	2.39%	2.42%	2.84%
Free Cash Flow Margin	2.52%	2.33%	1.96%	1.93%	4.62%	2.78%
EBITDA	41,714	38,865	35,473	36,600	33,700	32,455
EBITDA Margin	6.19%	6.00%	5.80%	6.39%	6.03%	6.19%
D&A For EBITDA	12,716	11,853	10,945	10,658	11,152	10,987
EBIT	28,998	27,012	24,528	25,942	22,548	21,468
EBIT Margin	4.30%	4.17%	4.01%	4.53%	4.03%	4.10%
Effective Tax Rate	24.02%	25.53%	33.64%	25.44%	33.35%	24.43%
Revenue as Reported	673,819	648,125	611,289	572,754	559,151	523,964
Advertising Expenses	-	4,400	4,100	3,900	3,200	3,700

Source: S&P Capital IQ. Standard template. Financial Sources.