Company Quick10K Filing
Walmart
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 2,878 $337,964
10-Q 2019-12-04 Quarter: 2019-10-31
10-Q 2019-09-06 Quarter: 2019-07-31
10-Q 2019-06-07 Quarter: 2019-04-30
10-K 2019-03-28 Annual: 2019-01-31
10-Q 2018-11-30 Quarter: 2018-10-31
10-Q 2018-09-06 Quarter: 2018-07-31
10-Q 2018-06-04 Quarter: 2018-04-30
10-K 2018-03-30 Annual: 2018-01-31
10-Q 2017-12-01 Quarter: 2017-10-31
10-Q 2017-08-31 Quarter: 2017-07-31
10-Q 2017-06-02 Quarter: 2017-04-30
10-K 2017-03-31 Annual: 2017-01-31
10-Q 2016-12-01 Quarter: 2016-10-31
10-Q 2016-08-31 Quarter: 2016-07-31
10-Q 2016-06-03 Quarter: 2016-04-30
10-K 2016-03-30 Annual: 2016-01-31
10-Q 2015-12-02 Quarter: 2015-10-31
10-Q 2015-09-09 Quarter: 2015-07-31
10-Q 2015-06-05 Quarter: 2015-04-30
10-K 2015-04-01 Annual: 2015-01-31
10-Q 2014-12-01 Quarter: 2014-10-31
10-Q 2014-09-05 Quarter: 2014-07-31
10-Q 2014-06-06 Quarter: 2014-04-30
10-K 2014-03-21 Annual: 2014-01-31
10-Q 2013-12-06 Quarter: 2013-10-31
10-Q 2013-06-07 Quarter: 2013-04-30
10-K 2013-03-26 Annual: 2013-01-31
10-Q 2012-12-04 Quarter: 2012-10-31
10-Q 2012-09-06 Quarter: 2012-07-31
10-Q 2012-06-01 Quarter: 2012-04-30
10-K 2012-03-27 Annual: 2012-01-31
10-Q 2011-12-08 Quarter: 2011-10-31
10-Q 2011-09-01 Quarter: 2011-07-31
10-Q 2011-06-03 Quarter: 2011-04-30
10-K 2011-03-30 Annual: 2011-01-31
10-Q 2010-12-06 Quarter: 2010-10-31
10-Q 2010-09-01 Quarter: 2010-07-31
10-Q 2010-06-04 Quarter: 2010-04-30
10-K 2010-03-30 Annual: 2010-01-31
8-K 2019-11-19 Other Events
8-K 2019-11-14 Earnings, Exhibits
8-K 2019-11-14 Officers, Exhibits
8-K 2019-11-04 Officers
8-K 2019-10-09 Officers, Exhibits
8-K 2019-09-19 Other Events, Exhibits
8-K 2019-08-15 Earnings, Exhibits
8-K 2019-07-23 Amend Bylaw
8-K 2019-06-20 Other Events
8-K 2019-06-05 Shareholder Vote
8-K 2019-05-16 Earnings, Exhibits
8-K 2019-04-16 Other Events, Exhibits
8-K 2019-02-19 Earnings, Exhibits
8-K 2019-02-07 Officers, Exhibits
8-K 2018-12-07 Other Events
8-K 2018-11-15 Earnings, Exhibits
8-K 2018-11-13 Other Events, Exhibits
8-K 2018-10-26 Other Events
8-K 2018-10-16 Regulation FD, Exhibits
8-K 2018-08-16 Earnings, Exhibits
8-K 2018-06-20 Other Events, Exhibits
8-K 2018-06-04 Regulation FD, Exhibits
8-K 2018-05-30 Shareholder Vote
8-K 2018-05-17 Earnings, Exhibits
8-K 2018-05-09 Regulation FD, Exhibits
8-K 2018-05-09 Enter Agreement
8-K 2018-04-30 Regulation FD, Exhibits
8-K 2018-02-20 Earnings, Exhibits
8-K 2018-02-07 Officers, Exhibits
8-K 2018-02-01 Amend Bylaw, Exhibits
8-K 2018-01-23 Other Events, Exhibits
8-K 2018-01-16 Officers, Exhibits
8-K 2018-01-09 Other Events, Exhibits

Walmart Financials

WMT Metrics, Comps, Filings

Annual | Quarterly

Business

Walmart Inc. ("Walmart," the "Company" or "we") helps people around the world save money and live better - anytime and anywhere - by providing the opportunity to shop in retail stores and through eCommerce. Through innovation, we strive to continuously improve a customer-centric experience that seamlessly integrates our eCommerce and retail stores in an omni-channel offering that saves time for our customers. Each week, we serve nearly 275 million customers who visit our more than 11,300 stores and numerous eCommerce websites under 58 banners in 27 countries.

Our strategy is to make every day easier for busy families, operate with discipline, sharpen our culture and become digital, and make trust a competitive advantage. Making life easier for busy families includes our commitment to price leadership, which has been and will remain a cornerstone of our business, as well as increasing convenience to save our customers time. By leading on price, we earn the trust of our customers every day by providing a broad assortment of quality merchandise and services at everyday low prices ("EDLP"). EDLP is our pricing philosophy under which we price items at a low price every day so our customers trust that our prices will not change under frequent promotional activity. Everyday low cost ("EDLC") is our commitment to control expenses so our cost savings can be passed along to our customers.

Our operations comprise three reportable segments: Walmart U.S., Walmart International and Sam's Club. Our fiscal year ends on January 31 for our United States ("U.S.") and Canadian operations. We consolidate all other operations generally using a one-month lag and on a calendar year basis. Our discussion is as of and for the fiscal years ended January 31, 2019 ("fiscal 2019"), January 31, 2018 ("fiscal 2018") and January 31, 2017 ("fiscal 2017"). During fiscal 2019, we generated total revenues of $514.4 billion, which was primarily comprised of net sales of $510.3 billion.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Walmart (WMT) 337,964 25% 13.0 6% 234,861 164,534 517,989 129,009 13,216 29,092 377,444
Home Depot (HD) 258,080 34% 15.1 22% 52,010 53,170 110,013 37,627 11,203 18,704 282,597
Costco Wholesale (COST) 115,720 11% 17.5 8% 43,752 28,932 149,616 17,067 3,647 6,584 115,236
Target (TGT) 55,384 29% 17.7 0% 41,566 29,730 76,847 22,539 0 3,611 64,093
Dollar General (DG) 40,692 30% 16.2 7% 21,918 15,168 26,672 8,118 1,629 2,649 43,006
Dollar Tree (DLTR) 26,940 30% -36.1 -8% 19,494 13,628 23,293 6,960 -1,577 -847 30,560
Burlington Stores (BURL) 13,230 42% 18.9 8% 5,046 4,731 6,929 2,899 424 752 14,194
Kohl's (KSS) 8,485 40% 5.1 5% 14,542 9,087 19,968 7,906 736 1,909 9,760
Five Below (FIVE) 7,224 36% 28.7 9% 1,659 1,007 1,698 612 157 246 7,045
Ollie's Bargain Outlet (OLLI) 5,830 40% 33.9 9% 1,544 527 1,336 529 139 170 5,752
Macy's (M) 4,898 39% 3.7 5% 20,741 14,426 24,909 9,597 1,099 2,388 8,893
BJ's (BJ) 3,764 18% 13.9 4% 5,152 5,317 13,128 2,408 209 395 5,488
Dillard's (DDS) 1,746 31% 4.7 4% 3,512 1,866 6,468 2,024 131 423 1,977
PriceSmart (PSMT) 1,576 0% 9.4 6% 1,262 483 3,200 0 72 165 1,555
Hudson (HUD) 1,558 0% 1,451 814 0 0 0 0 1,558
Big Lots (BIG) 877 40% 3.0 4% 3,192 2,548 5,296 2,136 123 275 823
JC Penney (JCP) 310 35% 6.4 -3% 8,260 7,297 11,693 4,151 -278 612 3,921
Tuesday Morning (TUES) 77 35% 4.7 -3% 371 199 1,007 352 -12 14 65
Fred's (FRED) 14 24% -1.8 -19% 475 380 1,176 287 -88 -56 102

Balance Sheet ($MM)2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash7,9075045477157,28134536226530034
Accounts Receivable
Inventory33,16036,31840,71443,80344,85845,14144,46943,04643,78344,269
PP&E99,544105,098109,603113,929173,089114,280110,171107,710107,675104,317
Assets170,706180,663193,406203,105204,751203,706199,581198,825204,522219,295
Accounts Payable30,45133,55736,60838,08037,41538,41038,48741,43346,09247,060
Long-Term Debt37,28145,34746,04543,98145,87445,89640,95938,27133,78345,396
Liabilities99,957112,121122,091126,762128,496122,312119,035121,027126,653146,799
Stockholders' Equity70,74968,54271,31576,34376,25581,39480,54677,79877,86972,496
Income Statement ($MM)2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Revenue405,046418,952443,854466,114473,076482,229478,614481,317495,761514,405
Cost of Revenue304,657315,287335,127352,488358,069365,086360,984361,256373,396385,301
Gross Profit100,389103,665108,727113,626115,007117,143117,630120,061122,365129,104
R&D
SG&A79,60781,02085,26588,87391,35393,41897,041101,853106,510107,147
Tax7,139-7,5797,9447,9818,6418,1698,1114,5074,6004,281
Net Income14,84816,99316,38717,75616,69517,09915,08014,29310,5237,179
Cash Flow ($MM)2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash Operating26,24923,64324,25525,59123,25728,56427,38931,53028,33727,753
Cash Investing-11,620-12,193-16,609-12,611-12,298-11,125-10,675-13,987-9,060-24,036
Cash Financing-14,191-12,028-8,458-11,972-11,017-15,071-16,122-18,929-19,875-2,537