Cash flow Walmart Inc.

Stocks

WMT

US9311421039

Food Retail & Distribution

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120.88 ^USD	+0.24%		+3.23%	+9.09%

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Published financial data: WALMART INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	573B	611B	648B	681B	713B
Total Revenues	573B	611B	648B	681B	713B
Cost of Goods Sold, Total	429B	464B	490B	512B	535B
Gross Profit	144B	148B	158B	169B	178B
Selling General & Admin Expenses, Total	118B	123B	131B	140B	148B
Other Operating Expenses, Total	118B	123B	131B	140B	148B
Operating Income	25.94B	24.53B	27.01B	29.25B	29.82B
Interest Expense, Total	-1.99B	-2.13B	-2.68B	-2.73B	-2.8B
Interest And Investment Income	158M	454M	546M	483M	368M
Net Interest Expenses	-1.84B	-1.67B	-2.14B	-2.24B	-2.43B
Other Non Operating Income (Expenses)	-127M	-455M	773M	306M	-25M
EBT, Excl. Unusual Items	23.98B	22.4B	25.65B	27.31B	27.37B
Restructuring Charges	-	-800M	-	-	-
Gain (Loss) On Sale Of Investments	-2.44B	-1.28B	-3.8B	-1.1B	2.1B
Gain (Loss) On Sale Of Assets	-433M	-	-	-	-
Legal Settlements	-	-3.3B	-	99M	-
Other Unusual Items	-2.41B	-	-	-	-
EBT, Incl. Unusual Items	18.7B	17.02B	21.85B	26.31B	29.47B
Income Tax Expense	4.76B	5.72B	5.58B	6.15B	7.2B
Earnings From Continuing Operations	13.94B	11.29B	16.27B	20.16B	22.27B
Net Income to Company	13.94B	11.29B	16.27B	20.16B	22.27B
Minority Interest	-267M	388M	-759M	-721M	-377M
Net Income - (IS)	13.67B	11.68B	15.51B	19.44B	21.89B
Net Income to Common Incl Extra Items	13.67B	11.68B	15.51B	19.44B	21.89B
Net Income to Common Excl. Extra Items	13.67B	11.68B	15.51B	19.44B	21.89B
Per Share Items
Net EPS - Basic	1.63	1.43	1.92	2.42	2.74
Basic EPS - Continuing Operations	1.63	1.43	1.92	2.42	2.74
Basic Weighted Average Shares Outstanding	8.38B	8.17B	8.08B	8.04B	7.98B
Net EPS - Diluted	1.62	1.42	1.91	2.41	2.73
Diluted EPS - Continuing Operations	1.62	1.42	1.91	2.41	2.73
Diluted Weighted Average Shares Outstanding	8.42B	8.2B	8.11B	8.08B	8.02B
Normalized Basic EPS	1.76	1.76	1.89	2.03	2.1
Normalized Diluted EPS	1.75	1.75	1.88	2.02	2.09
Dividend Per Share	0.73	0.75	0.76	0.83	0.94
Payout Ratio	44.99	52.35	39.58	34.41	34.29
American Depositary Receipts Ratio (ADR)	0.06	0.06	0.06	0.06	0.06
Supplemental Items
EBITDA	36.6B	35.47B	38.86B	42.22B	44.03B
EBITA	25.94B	24.53B	27.01B	29.25B	29.82B
EBIT	25.94B	24.53B	27.01B	29.25B	29.82B
EBITDAR	39.7B	38.68B	42.22B	45.71B	47.64B
Total Revenues (As Reported)	573B	611B	648B	681B	713B
Effective Tax Rate - (Ratio)	25.44	33.64	25.53	23.38	24.43
Current Domestic Taxes	3.96B	2.64B	3.98B	4.36B	2.81B
Current Foreign Taxes	1.55B	2.65B	1.77B	2.45B	2.12B
Total Current Taxes	5.52B	5.29B	5.75B	6.82B	4.92B
Deferred Domestic Taxes	-630M	727M	-297M	-184M	2.3B
Deferred Foreign Taxes	-129M	-297M	126M	-479M	-27M
Total Deferred Taxes	-759M	430M	-171M	-663M	2.28B
Normalized Net Income	14.72B	14.39B	15.27B	16.35B	16.73B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	232M	341M	424M	479M	481M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	3.9B	4.1B	4.4B	5.1B	5.4B
Selling and Marketing Expenses	3.9B	4.1B	4.4B	5.1B	5.4B
Net Rental Expense, Total	3.1B	3.2B	3.36B	3.49B	3.61B
Imputed Operating Lease Interest Expense	809M	914M	1.16B	1.22B	1.24B
Imputed Operating Lease Depreciation	2.29B	2.29B	2.2B	2.28B	2.37B
Stock-Based Comp., SG&A Exp. (Total)	1.16B	1.58B	2.09B	2.77B	3.6B
Total Stock-Based Compensation	1.16B	1.58B	2.09B	2.77B	3.6B

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	14.76B	8.62B	9.87B	9.04B	10.73B
Total Cash And Short Term Investments	14.76B	8.62B	9.87B	9.04B	10.73B
Accounts Receivable, Total	8.28B	7.93B	8.8B	9.98B	11.17B
Total Receivables	8.28B	7.93B	8.8B	9.98B	11.17B
Inventory	56.51B	56.58B	54.89B	56.44B	58.85B
Prepaid Expenses	1.52B	2.52B	3.32B	4.01B	4.12B
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	81.07B	75.66B	76.88B	79.46B	84.87B
Gross Property Plant And Equipment	207B	221B	239B	251B	277B
Accumulated Depreciation	-94.81B	-102B	-109B	-112B	-120B
Net Property Plant And Equipment	113B	119B	130B	140B	157B
Long-term Investments	12.89B	11.17B	8.45B	4.24B	5.68B
Goodwill	29.01B	28.17B	28.11B	28.79B	28.74B
Other Intangibles, Total	4.8B	4.3B	4.1B	4.5B	4.3B
Deferred Tax Assets Long-Term	1.47B	1.5B	1.66B	1.75B	1.89B
Other Long-Term Assets, Total	2.99B	3.16B	2.86B	2.38B	2.24B
Total Assets	245B	243B	252B	261B	285B
Liabilities
Accounts Payable, Total	55.26B	53.74B	56.81B	58.67B	63.06B
Accrued Expenses, Total	23.48B	25.69B	26.1B	26.59B	28.25B
Short-term Borrowings	410M	372M	878M	3.07B	6.6B
Current Portion of Long-Term Debt	2.8B	4.19B	3.45B	2.6B	3.54B
Current Portion of Leases	1.99B	2.04B	2.21B	2.3B	2.49B
Current Income Taxes Payable	851M	727M	307M	608M	596M
Unearned Revenue Current, Total	2.56B	2.49B	2.66B	2.76B	2.94B
Other Current Liabilities	21M	2.95B	-	-	-
Total Current Liabilities	87.38B	92.2B	92.42B	96.58B	107B
Long-Term Debt	35.96B	36.76B	38.09B	35.4B	35.96B
Long-Term Leases	17.25B	17.67B	18.65B	18.75B	19.85B
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	6.92B	7.27B	11.97B	7.02B	9.25B
Other Non Current Liabilities	5.46B	5.31B	700M	5.38B	5.97B
Total Liabilities	153B	159B	162B	163B	178B
Common Stock, Total	276M	269M	805M	802M	797M
Additional Paid In Capital	4.84B	4.97B	4.54B	5.5B	6.82B
Retained Earnings	86.9B	83.14B	89.81B	98.31B	105B
Comprehensive Income and Other	-8.77B	-11.68B	-11.3B	-13.6B	-12.77B
Total Common Equity	83.25B	76.69B	83.86B	91.01B	99.62B
Minority Interest	8.64B	7.3B	6.71B	6.68B	6.56B
Total Equity	91.89B	83.99B	90.57B	97.69B	106B
Total Liabilities And Equity	245B	243B	252B	261B	285B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.26B	8.09B	8.06B	8.02B	7.97B
ECS Total Common Shares Outstanding	8.28B	8.08B	8.05B	8.02B	7.97B
Book Value / Share	10.05	9.49	10.41	11.34	12.5
Tangible Book Value	49.44B	44.22B	51.65B	57.72B	66.58B
Tangible Book Value Per Share	5.97	5.47	6.41	7.19	8.36
Total Debt	58.42B	61.04B	63.28B	62.11B	68.43B
Net Debt	43.66B	52.41B	53.41B	53.08B	57.7B
Debt Equivalent Oper. Leases	24.78B	25.64B	26.87B	27.94B	28.91B
Minority Interest, Total (Incl. Fin. Div)	8.64B	7.3B	6.71B	6.68B	6.56B
Account Code - Inventory Valuation	4	4	4	4	4
Land - (BS)	19.2B	19.32B	19.56B	19.34B	20.75B
Buildings, Total	100B	105B	112B	118B	128B
Machinery, Total	62.54B	67.7B	75.14B	78.9B	88.47B
Full Time Employees	2.3M	2.1M	2.1M	2.1M	2.1M
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	13.67B	11.68B	15.51B	19.44B	21.89B
Depreciation & Amortization - CF	10.66B	10.94B	11.85B	12.97B	14.2B
Depreciation & Amortization, Total	10.66B	10.94B	11.85B	12.97B	14.2B
(Gain) Loss From Sale Of Asset	433M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	2.44B	1.68B	3.19B	878M	-2.02B
Other Operating Activities, Total	3.57B	1.98B	3.23B	2.98B	6.73B
Change In Accounts Receivable	-1.8B	240M	-797M	-1.11B	-1.14B
Change In Inventories	-11.76B	-528M	2.02B	-2.76B	-1.44B
Change In Accounts Payable	5.52B	-1.42B	2.52B	3.23B	1.61B
Change In Income Taxes	39M	-127M	-468M	435M	113M
Change in Other Net Operating Assets	1.4B	4.39B	-1.32B	379M	1.61B
Cash from Operations	24.18B	28.84B	35.73B	36.44B	41.56B
Capital Expenditure	-13.11B	-16.86B	-20.61B	-23.78B	-26.64B
Sale of Property, Plant, and Equipment	394M	170M	250M	432M	106M
Cash Acquisitions	-359M	-740M	-9M	-1.9B	-53M
Divestitures	7.94B	-	135M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	4.08B	927M
Other Investing Activities, Total	-879M	-295M	-1.06B	-212M	-688M
Cash from Investing	-6.02B	-17.72B	-21.29B	-21.38B	-26.35B
Short Term Debt Issued, Total	193M	-	512M	2.21B	3.52B
Long-Term Debt Issued, Total	6.94B	5.04B	4.97B	-	3.98B
Total Debt Issued	7.14B	5.04B	5.48B	2.21B	7.51B
Short Term Debt Repaid, Total	-	-34M	-	-	-
Long-Term Debt Repaid, Total	-13.01B	-2.69B	-4.22B	-3.47B	-2.62B
Total Debt Repaid	-13.01B	-2.72B	-4.22B	-3.47B	-2.62B
Repurchase of Common Stock	-9.79B	-9.92B	-2.78B	-4.49B	-8.09B
Common Dividends Paid	-6.15B	-6.11B	-6.14B	-6.69B	-7.51B
Common & Preferred Stock Dividends Paid	-6.15B	-6.11B	-6.14B	-6.69B	-7.51B
Other Financing Activities, Total	-1.02B	-3.32B	-5.76B	-2.38B	-2.84B
Cash from Financing	-22.83B	-17.04B	-13.41B	-14.82B	-13.55B
Foreign Exchange Rate Adjustments	-140M	-73M	69M	-641M	123M
Miscellaneous Cash Flow Adjustments	1.85B	-	-	-	-
Net Change in Cash	-2.95B	-5.99B	1.09B	-399M	1.78B
Supplemental Items
Cash Interest Paid	2.24B	2.05B	2.52B	2.74B	2.79B
Cash Income Tax Paid (Refund)	5.92B	3.31B	5.88B	5.88B	5.36B
Levered Free Cash Flow	14.52B	12.37B	8.85B	7.86B	10.55B
Unlevered Free Cash Flow	15.77B	13.7B	10.53B	9.57B	12.3B
Change In Net Working Capital	-839M	-2.7B	-303M	670M	-2.5B
Net Debt Issued / Repaid	-5.87B	2.32B	1.26B	-1.26B	4.88B

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	6.52	6.28	6.81	7.12	6.83
Return on Total Capital	10.76	10.38	11.3	11.66	11.15
Return On Equity %	15.54	12.84	18.64	21.41	21.85
Return on Common Equity	16.66	14.6	19.32	22.23	22.97
Margin Analysis
Gross Profit Margin %	25.1	24.14	24.38	24.85	24.93
SG&A Margin	20.57	20.13	20.21	20.56	20.74
EBITDA Margin %	6.39	5.8	6	6.2	6.17
EBITA Margin %	4.53	4.01	4.17	4.3	4.18
EBIT Margin %	4.53	4.01	4.17	4.3	4.18
Income From Continuing Operations Margin %	2.43	1.85	2.51	2.96	3.12
Net Income Margin %	2.39	1.91	2.39	2.85	3.07
Net Avail. For Common Margin %	2.39	1.91	2.39	2.85	3.07
Normalized Net Income Margin	2.57	2.35	2.36	2.4	2.35
Levered Free Cash Flow Margin	2.54	2.02	1.37	1.15	1.48
Unlevered Free Cash Flow Margin	2.75	2.24	1.62	1.41	1.73
Asset Turnover
Asset Turnover	2.3	2.5	2.62	2.65	2.61
Fixed Assets Turnover	5.15	5.27	5.19	5.04	4.81
Receivables Turnover (Average Receivables)	77.42	75.41	77.49	72.56	67.45
Inventory Turnover (Average Inventory)	8.46	8.2	8.79	9.19	9.29
Short Term Liquidity
Current Ratio	0.93	0.82	0.83	0.82	0.79
Quick Ratio	0.26	0.18	0.2	0.2	0.2
Operating Cash Flow to Current Liabilities	0.28	0.31	0.39	0.38	0.39
Days Sales Outstanding (Average Receivables)	4.71	4.84	4.71	5.04	5.41
Days Outstanding Inventory (Average Inventory)	43.16	44.51	41.5	39.81	39.3
Average Days Payable Outstanding	43.25	42.89	41.31	41.17	41.31
Cash Conversion Cycle (Average Days)	4.63	6.45	4.91	3.68	3.4
Long Term Solvency
Total Debt/Equity	63.57	72.67	69.86	63.58	64.44
Total Debt / Total Capital	38.87	42.09	41.13	38.87	39.19
LT Debt/Equity	57.91	64.81	62.65	55.43	52.55
Long-Term Debt / Total Capital	35.4	37.53	36.88	33.88	31.96
Total Liabilities / Total Assets	62.47	65.46	64.12	62.54	62.7
EBIT / Interest Expense	13.01	11.53	10.07	10.72	10.66
EBITDA / Interest Expense	19.91	18.18	15.74	16.76	17.02
(EBITDA - Capex) / Interest Expense	13.34	10.25	8.06	8.04	7.5
Total Debt / EBITDA	1.47	1.58	1.5	1.36	1.44
Net Debt / EBITDA	1.1	1.36	1.26	1.16	1.21
Total Debt / (EBITDA - Capex)	2.2	2.8	2.93	2.83	3.26
Net Debt / (EBITDA - Capex)	1.64	2.4	2.47	2.42	2.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.43	6.73	6.03	5.07	4.73
Gross Profit, 1 Yr. Growth %	3.54	2.65	7.06	7.12	5.04
EBITDA, 1 Yr. Growth %	-3.94	-9.28	9.56	8.64	4.03
EBITA, 1 Yr. Growth %	-3.73	-13.76	10.13	8.28	1.63
EBIT, 1 Yr. Growth %	-3.73	-13.76	10.13	8.28	1.63
Earnings From Cont. Operations, 1 Yr. Growth %	1.71	-19	44.08	23.89	10.48
Net Income, 1 Yr. Growth %	1.21	-14.58	32.8	25.3	12.64
Normalized Net Income, 1 Yr. Growth %	-3.72	-11.64	6.14	7.05	1.94
Diluted EPS Before Extra, 1 Yr. Growth %	2.53	-12.32	34.51	26.18	13.28
Accounts Receivable, 1 Yr. Growth %	27.07	-4.19	10.88	13.4	12
Inventory, 1 Yr. Growth %	25.72	0.12	-2.98	2.81	4.28
Net Property, Plant and Equip., 1 Yr. Growth %	2.53	5.87	9.31	7.19	12.35
Total Assets, 1 Yr. Growth %	-3.02	-0.68	3.78	3.34	9.14
Tangible Book Value, 1 Yr. Growth %	5.1	-10.56	16.8	11.76	15.35
Common Equity, 1 Yr. Growth %	2.88	-7.88	9.35	8.53	9.45
Cash From Operations, 1 Yr. Growth %	-32.97	19.27	23.87	2.01	14.05
Capital Expenditures, 1 Yr. Growth %	27.69	28.62	22.24	15.42	12.02
Levered Free Cash Flow, 1 Yr. Growth %	-4.89	-23.1	-28.46	-11.12	33.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.66	-20.95	-23.17	-9.08	27.74
Dividend Per Share, 1 Yr. Growth %	1.85	1.83	1.78	9.21	13.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.55	4.56	6.38	5.55	4.9
Gross Profit, 2 Yr. CAGR %	5.42	3.1	4.83	7.09	6.08
EBITDA, 2 Yr. CAGR %	6.19	2.6	3.05	9.1	6.44
EBITA, 2 Yr. CAGR %	9.93	4.3	2.04	9.2	5.08
EBIT, 2 Yr. CAGR %	9.93	4.3	2.04	9.2	5.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.24	-9.23	8.03	33.61	16.99
Net Income, 2 Yr. CAGR %	-4.14	-7.02	6.51	29	18.8
Normalized Net Income, 2 Yr. CAGR %	12.43	7.12	1.85	5.68	6.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.13	-5.19	8.58	30.28	19.55
Accounts Receivable, 2 Yr. CAGR %	14.79	10.34	3.07	12.13	12.7
Inventory, 2 Yr. CAGR %	12.77	12.19	-1.44	-0.12	3.54
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.85	4.18	7.58	8.24	9.74
Total Assets, 2 Yr. CAGR %	1.75	-1.86	1.53	3.56	6.2
Tangible Book Value, 2 Yr. CAGR %	13.47	-3.05	2.21	14.25	13.54
Common Equity, 2 Yr. CAGR %	5.59	-2.65	0.36	8.94	8.99
Cash From Operations, 2 Yr. CAGR %	-2.15	-10.59	21.55	12.41	7.86
Capital Expenditures, 2 Yr. CAGR %	10.65	28.15	25.39	18.78	13.71
Levered Free Cash Flow, 2 Yr. CAGR %	-0.49	-0.6	-21.94	-20.26	9.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.61	-0.96	-18.3	-16.42	8.12
Dividend Per Share, 2 Yr. CAGR %	1.86	1.84	1.8	5.43	11.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.65	5.27	5.05	5.94	5.27
Gross Profit, 3 Yr. CAGR %	3.65	4.49	4.4	5.59	6.4
EBITDA, 3 Yr. CAGR %	3.9	3.01	4.87	4.88	7.47
EBITA, 3 Yr. CAGR %	5.72	4.54	6.21	4.08	6.73
EBIT, 3 Yr. CAGR %	5.72	4.54	6.21	4.08	6.73
Earnings From Cont. Operations, 3 Yr. CAGR %	24.76	-9.43	5.88	13.08	25.41
Net Income, 3 Yr. CAGR %	27.03	-7.76	4.71	12.44	23.3
Normalized Net Income, 3 Yr. CAGR %	7.4	7.3	6.79	3.56	4.55
Diluted EPS Before Extra, 3 Yr. CAGR %	29.16	-6.3	6.45	14.16	24.34
Accounts Receivable, 3 Yr. CAGR %	9.64	8.08	10.52	6.4	12.09
Inventory, 3 Yr. CAGR %	8.48	8.38	6.89	-0.04	1.32
Net Property, Plant and Equip., 3 Yr. CAGR %	0.37	-2.09	5.87	7.45	9.6
Total Assets, 3 Yr. CAGR %	3.74	0.94	-0.01	2.13	5.39
Tangible Book Value, 3 Yr. CAGR %	11.66	4.82	3.16	5.3	14.62
Common Equity, 3 Yr. CAGR %	4.72	0.9	1.2	3.02	9.11
Cash From Operations, 3 Yr. CAGR %	-4.49	4.53	-0.32	14.65	12.96
Capital Expenditures, 3 Yr. CAGR %	8.21	16.34	26.15	21.97	16.48
Levered Free Cash Flow, 3 Yr. CAGR %	4.07	-5.52	-10.92	-18.49	-5.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.19	-5.61	-8.99	-15.33	-3.52
Dividend Per Share, 3 Yr. CAGR %	1.89	1.85	1.82	4.22	7.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.34	4.09	4.73	5.38	4.99
Gross Profit, 5 Yr. CAGR %	2.9	3.06	4.12	5.52	5.07
EBITDA, 5 Yr. CAGR %	2.19	2.43	3.56	5.4	5.49
EBITA, 5 Yr. CAGR %	2.65	3.22	4.23	6.38	5.75
EBIT, 5 Yr. CAGR %	2.65	3.22	4.23	6.38	5.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.5	1.42	17.78	5.81	10.2
Net Income, 5 Yr. CAGR %	0.04	3.44	18.39	5.49	10.14
Normalized Net Income, 5 Yr. CAGR %	3.89	5.39	5.15	7.02	5.94
Diluted EPS Before Extra, 5 Yr. CAGR %	2.14	5.42	20.45	6.85	11.51
Accounts Receivable, 5 Yr. CAGR %	7.25	7.16	6.96	9.68	11.39
Inventory, 5 Yr. CAGR %	5.59	5.26	4.4	4.9	5.54
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.27	0.76	3.19	1.92	7.4
Total Assets, 5 Yr. CAGR %	4.25	3.52	2.85	1.98	2.43
Tangible Book Value, 5 Yr. CAGR %	-4.04	-5.8	7.78	8.5	7.19
Common Equity, 5 Yr. CAGR %	1.36	-0.3	2.96	4.04	4.24
Cash From Operations, 5 Yr. CAGR %	-5.25	0.35	5.18	7.61	2.87
Capital Expenditures, 5 Yr. CAGR %	4.3	10.9	14.78	17.31	21.02
Levered Free Cash Flow, 5 Yr. CAGR %	-4.11	-5.6	-7.24	-11.72	-3.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.05	-5.27	-6.01	-10.09	-2.5
Dividend Per Share, 5 Yr. CAGR %	1.92	1.89	1.85	3.27	5.48