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WMT - Walmart Inc.

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Walmart Inc.

WMT

NYSE

Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

98.75 USD

1.34 (1.36%)

WMT Financial Statements

Year

2025

2024

2023

2022

CF from Operating Activities

36.44B

35.73B

28.84B

24.18B

Net Income

20.16B

15.51B

11.29B

13.94B

Depreciation & Amortization

12.97B

11.85B

10.95B

10.66B

Deferred Income Taxes

-635M

-175M

449M

-755M

Stock Based Compensation

0

0

1.58B

1.16B

Change in Working Capital

181M

1.94B

-288M

-6.6B

Accounts Receivable

0

0

240M

-1.8B

Inventory

-2.75B

2.02B

-528M

-11.76B

Accounts Payable

3.23B

2.52B

-1.17B

5.52B

Other Working Capital

-292M

-2.59B

1.17B

1.44B

Other Non-Cash Items

3.77B

6.59B

6.22B

5.77B

CF from Investing Activities

-21.38B

-21.29B

-17.72B

-6.01B

Investments in Property, Plant & Equipment

0

-20.61B

-16.86B

-13.11B

Net Acquisitions

-1.9B

126M

-740M

7.58B

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

4.08B

0

0

0

Other Investing Activites

-23.56B

-807M

-125M

-485M

CF from Financing Activities

-14.82B

-13.41B

-16.21B

-22.83B

Debt Repayment

-1.26B

1.26B

2.32B

-5.87B

Common Stock Issued

0

0

0

0

Common Stock Repurchased

-4.49B

-2.78B

-9.92B

-9.79B

Dividends Paid

-6.69B

-6.14B

-6.11B

-6.15B

Other Financing Activites

-2.38B

-5.76B

-3.32B

-1.02B

Free Cash Flow

12.66B

15.12B

11.98B

11.07B

Operating Cash Flow

36.44B

35.73B

28.84B

24.18B

Capital Expenditures

0

-20.61B

-16.86B

-13.11B

Cash at Beginning of Period

9.94B

8.84B

14.83B

17.79B

Cash at End of Period

9.54B

9.94B

9.1B

14.83B

Net Change In Cash

-399M

1.09B

-5.73B

-2.95B

Retained Earning Schedule

Year

2025

2024

2023

2022

Retained Earnings (Previous Year)

89.81B

83.14B

86.9B

88.76B

Net Income

19.44B

15.51B

11.68B

13.67B

Stock Repurchases

-4.49B

-2.78B

-9.92B

-9.79B

Dividend Paid

-6.69B

-6.14B

-6.11B

-6.15B

Retained Earnings

98.31B

89.81B

83.14B

86.9B

Other Distributions

-2.68B

-2.24B

-19.8B

-17.8B

PPE Schedule

Year

2025

2024

2023

2022

Gross PPE

139.7B

130.34B

119.23B

112.62B

Annual Depreciation

311M

11.85B

10.95B

10.66B

Capital Expenditure

0

-20.61B

-16.86B

-13.11B

Net PPE

139.39B

139.09B

125.15B

115.07B

Intangible and Goodwill Schedule

Year

2025

2024

2023

2022

Acquisitions and Adjustments

679M

-61M

-840M

31M

Goodwill (Previous Year)

28.11B

28.17B

29.01B

28.98B

Goodwill

28.79B

28.11B

28.17B

29.01B

All figures are in USD.

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