Walmart Inc. (NEO: WMT)
Canada flag Canada · Delayed Price · Currency is CAD
40.46
-0.12 (-0.30%)
Dec 20, 2024, 10:55 AM EST

Walmart Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Revenue
673,819648,125611,289572,754559,151523,964
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Revenue Growth (YoY)
5.48%6.03%6.73%2.43%6.72%1.86%
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Cost of Revenue
507,406490,142463,721429,000420,315394,605
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Gross Profit
166,413157,983147,568143,754138,836129,359
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Selling, General & Admin
137,370130,971123,040117,812116,288107,891
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Operating Expenses
137,370130,971123,040117,812116,288107,891
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Operating Income
29,04327,01224,52825,94222,54821,468
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Interest Expense
-2,706-2,683-2,128-1,994-2,315-2,599
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Interest & Investment Income
514546454158121189
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Other Non Operating Income (Expenses)
132166-455-1272287
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EBT Excluding Unusual Items
26,98325,04122,39923,97920,37619,145
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Merger & Restructuring Charges
-300--800---900
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Gain (Loss) on Sale of Investments
181-3,193-1,283-2,4408,5891,886
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Gain (Loss) on Sale of Assets
----433-8,401-15
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Legal Settlements
---3,300---
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Other Unusual Items
----2,410--
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Pretax Income
26,86421,84817,01618,69620,56420,116
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Income Tax Expense
6,4545,5785,7244,7566,8584,915
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Earnings From Continuing Operations
20,41016,27011,29213,94013,70615,201
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Net Income to Company
20,41016,27011,29213,94013,70615,201
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Minority Interest in Earnings
-734-759388-267-196-320
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Net Income
19,67615,51111,68013,67313,51014,881
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Net Income to Common
19,67615,51111,68013,67313,51014,881
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Net Income Growth
20.77%32.80%-14.58%1.21%-9.21%123.10%
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Shares Outstanding (Basic)
8,0508,0778,1718,3768,4938,550
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Shares Outstanding (Diluted)
8,0878,1088,2028,4158,5418,604
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Shares Change (YoY)
-0.32%-1.15%-2.53%-1.48%-0.73%-2.61%
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EPS (Basic)
2.441.921.431.631.591.74
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EPS (Diluted)
2.421.911.421.621.581.73
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EPS Growth
20.47%34.51%-12.35%2.32%-8.48%129.66%
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Free Cash Flow
17,00215,12011,98411,07525,81014,550
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Free Cash Flow Per Share
2.101.861.461.323.021.69
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Dividend Per Share
0.8130.7600.7470.7330.7200.707
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Dividend Growth
7.37%1.78%1.83%1.85%1.88%1.93%
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Gross Margin
24.70%24.38%24.14%25.10%24.83%24.69%
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Operating Margin
4.31%4.17%4.01%4.53%4.03%4.10%
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Profit Margin
2.92%2.39%1.91%2.39%2.42%2.84%
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Free Cash Flow Margin
2.52%2.33%1.96%1.93%4.62%2.78%
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EBITDA
41,75938,86535,47336,60033,70032,455
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EBITDA Margin
6.20%6.00%5.80%6.39%6.03%6.19%
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D&A For EBITDA
12,71611,85310,94510,65811,15210,987
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EBIT
29,04327,01224,52825,94222,54821,468
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EBIT Margin
4.31%4.17%4.01%4.53%4.03%4.10%
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Effective Tax Rate
24.02%25.53%33.64%25.44%33.35%24.43%
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Revenue as Reported
673,819648,125611,289572,754559,151523,964
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Advertising Expenses
-4,4004,1003,9003,2003,700
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Source: S&P Capital IQ. Standard template. Financial Sources.