Walmart Inc. (WMT)
NYSE: WMT · Real-Time Price · USD
81.70
-1.05 (-1.27%)
At close: Oct 29, 2024, 4:00 PM
81.74
+0.04 (0.05%)
After-hours: Oct 29, 2024, 6:37 PM EDT

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
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Revenue
665,035648,125611,289572,754559,151523,964
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Revenue Growth (YoY)
5.43%6.03%6.73%2.43%6.72%1.86%
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Cost of Revenue
501,249490,142463,721429,000420,315394,605
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Gross Profit
163,786157,983147,568143,754138,836129,359
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Selling, General & Admin
135,449130,971123,040117,812116,288107,891
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Operating Expenses
135,449130,971123,040117,812116,288107,891
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Operating Income
28,33727,01224,52825,94222,54821,468
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Interest Expense
-2,770-2,683-2,128-1,994-2,315-2,599
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Interest & Investment Income
519546454158121189
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Other Non Operating Income (Expenses)
-476166-455-1272287
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EBT Excluding Unusual Items
25,61025,04122,39923,97920,37619,145
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Merger & Restructuring Charges
-100--800---900
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Gain (Loss) on Sale of Investments
-3,829-3,193-1,283-2,4408,5891,886
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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
21,68121,84817,01618,69620,56420,116
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Income Tax Expense
5,3425,5785,7244,7566,8584,915
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Earnings From Continuing Operations
16,33916,27011,29213,94013,70615,201
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Net Income to Company
16,33916,27011,29213,94013,70615,201
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Minority Interest in Earnings
-787-759388-267-196-320
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Net Income
15,55215,51111,68013,67313,51014,881
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Net Income to Common
15,55215,51111,68013,67313,51014,881
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Net Income Growth
10.76%32.80%-14.58%1.21%-9.21%123.10%
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Shares Outstanding (Basic)
8,0618,0778,1718,3768,4938,550
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Shares Outstanding (Diluted)
8,0948,1088,2028,4158,5418,604
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Shares Change (YoY)
-0.38%-1.15%-2.53%-1.48%-0.73%-2.61%
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EPS (Basic)
1.931.921.431.631.591.74
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EPS (Diluted)
1.921.911.421.621.581.73
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EPS Growth
11.17%34.51%-12.35%2.32%-8.48%129.66%
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Free Cash Flow
11,98515,12011,98411,07525,81014,550
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Free Cash Flow Per Share
1.481.861.461.323.021.69
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Dividend Per Share
0.7950.7600.7470.7330.7200.707
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Dividend Growth
5.52%1.78%1.83%1.85%1.88%1.93%
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Gross Margin
24.63%24.38%24.14%25.10%24.83%24.69%
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Operating Margin
4.26%4.17%4.01%4.53%4.03%4.10%
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Profit Margin
2.34%2.39%1.91%2.39%2.42%2.84%
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Free Cash Flow Margin
1.80%2.33%1.96%1.93%4.62%2.78%
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EBITDA
40,77938,86535,47336,60033,70032,455
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EBITDA Margin
6.13%6.00%5.80%6.39%6.03%6.19%
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D&A For EBITDA
12,44211,85310,94510,65811,15210,987
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EBIT
28,33727,01224,52825,94222,54821,468
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EBIT Margin
4.26%4.17%4.01%4.53%4.03%4.10%
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Effective Tax Rate
24.64%25.53%33.64%25.44%33.35%24.43%
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Revenue as Reported
665,035648,125611,289572,754559,151523,964
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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.