Company Quick10K Filing
Walmart
10-Q 2020-07-31 Filed 2020-09-02
10-Q 2020-04-30 Filed 2020-06-03
10-K 2020-01-31 Filed 2020-03-20
10-Q 2019-10-31 Filed 2019-12-04
10-Q 2019-07-31 Filed 2019-09-06
10-Q 2019-04-30 Filed 2019-06-07
10-K 2019-01-31 Filed 2019-03-28
10-Q 2018-10-31 Filed 2018-11-30
10-Q 2018-07-31 Filed 2018-09-06
10-Q 2018-04-30 Filed 2018-06-04
10-K 2018-01-31 Filed 2018-03-30
10-Q 2017-10-31 Filed 2017-12-01
10-Q 2017-07-31 Filed 2017-08-31
10-Q 2017-04-30 Filed 2017-06-02
10-K 2017-01-31 Filed 2017-03-31
10-Q 2016-10-31 Filed 2016-12-01
10-Q 2016-07-31 Filed 2016-08-31
10-Q 2016-04-30 Filed 2016-06-03
10-K 2016-01-31 Filed 2016-03-30
10-Q 2015-10-31 Filed 2015-12-02
10-Q 2015-07-31 Filed 2015-09-09
10-Q 2015-04-30 Filed 2015-06-05
10-K 2015-01-31 Filed 2015-04-01
10-Q 2014-10-31 Filed 2014-12-01
10-Q 2014-07-31 Filed 2014-09-05
10-Q 2014-04-30 Filed 2014-06-06
10-K 2014-01-31 Filed 2014-03-21
10-Q 2013-10-31 Filed 2013-12-06
10-Q 2013-07-31 Filed 2013-09-05
10-Q 2013-04-30 Filed 2013-06-07
10-K 2013-01-31 Filed 2013-03-26
10-Q 2012-10-31 Filed 2012-12-04
10-Q 2012-07-31 Filed 2012-09-06
10-Q 2012-04-30 Filed 2012-06-01
10-K 2012-01-31 Filed 2012-03-27
10-Q 2011-10-31 Filed 2011-12-08
10-Q 2011-07-31 Filed 2011-09-01
10-Q 2011-04-30 Filed 2011-06-03
10-K 2011-01-31 Filed 2011-03-30
10-Q 2010-10-31 Filed 2010-12-06
10-Q 2010-07-31 Filed 2010-09-01
10-Q 2010-04-30 Filed 2010-06-04
10-K 2010-01-31 Filed 2010-03-30
8-K 2020-08-18 Earnings, Exhibits
8-K 2020-06-03
8-K 2020-05-19
8-K 2020-02-18
8-K 2019-11-19
8-K 2019-11-14
8-K 2019-11-14
8-K 2019-11-04
8-K 2019-10-18
8-K 2019-10-09
8-K 2019-09-19
8-K 2019-08-15
8-K 2019-07-23
8-K 2019-06-20
8-K 2019-06-05
8-K 2019-05-16
8-K 2019-04-16
8-K 2019-02-19
8-K 2019-02-07
8-K 2018-12-07
8-K 2018-11-15
8-K 2018-11-13
8-K 2018-10-26
8-K 2018-10-16
8-K 2018-08-16
8-K 2018-06-20
8-K 2018-06-04
8-K 2018-05-30
8-K 2018-05-17
8-K 2018-05-09
8-K 2018-05-09
8-K 2018-04-30
8-K 2018-02-20
8-K 2018-02-07
8-K 2018-02-01
8-K 2018-01-23
8-K 2018-01-16
8-K 2018-01-09

Walmart Financials

WMT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Walmart (WMT) 327,501 25% 10.4 6% 236,495 154,943 523,964 129,359 15,201 35,312 367,112
Home Depot (HD) 252,846 34% 16.2 21% 52,309 53,391 110,934 37,863 11,105 17,068 277,250
Costco Wholesale (COST) 139,195 13% 19.3 8% 48,782 31,783 158,350 20,518 3,813 7,045 136,079
Target (TGT) 54,843 30% 14.4 2% 43,741 32,196 77,691 22,983 714 4,466 64,387
Dollar General (DG) 41,314 30% 18.0 7% 22,413 15,764 27,246 8,288 1,660 2,437 43,800
Dollar Tree (DLTR) 27,238 30% -24.5 -8% 19,742 13,621 23,501 6,992 -1,603 -1,267 31,028
Burlington Stores (BURL) 13,488 42% 20.3 8% 5,508 5,116 7,069 2,959 443 707 14,326
Kohl's (KSS) 7,893 39% 6.2 4% 15,739 10,384 19,965 7,880 698 1,510 9,403
Five Below (FIVE) 7,200 36% 34.5 8% 1,834 1,188 1,762 629 154 206 7,122
Macy's (M) 4,760 38% 4.8 4% 22,547 16,490 24,678 9,486 965 1,903 9,125
Ollie's Bargain Outlet (OLLI) 3,954 40% 23.4 9% 1,530 524 1,380 547 141 169 3,944
BJ's (BJ) 3,575 19% 13.1 4% 5,478 5,583 13,135 2,434 210 410 5,348
PriceSmart (PSMT) 1,576 0% 9.4 6% 1,262 483 3,200 0 72 165 1,555
Dillard's (DDS) 1,599 32% 5.6 3% 3,800 2,188 6,391 2,056 129 335 1,877
Hudson (HUD) 1,558 0% 1,451 814 0 0 0 0 1,558
Big Lots (BIG) 955 40% 3.4 8% 3,422 2,659 5,315 2,140 257 416 1,409
JC Penney (JCP) 289 37% 11.8 -3% 8,699 7,831 11,460 4,185 -295 364 4,290
Tuesday Morning (TUES) 75 35% 12.1 -2% 763 601 1,004 351 -14 6 70
Fred's (FRED) 14 24% -1.8 -19% 475 380 1,176 287 -88 -56 102

Balance Sheet ($MM)2010-01-312010-04-302010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-312020-01-31
Cash7,9078,51610,19510,6167,3959,4008,1027,0636,5508,1177,9358,6437,7818,8559,0168,7367,2816,0126,1846,7189,1357,7595,7516,9908,7057,5977,6765,9396,8676,5456,4697,0266,7567,88515,8629,2047,7569,2929,3208,6319,465
Accounts Receivable4,2354,5314,3745,0894,7855,2654,7575,9375,5745,3655,5676,7686,1915,9966,2066,6776,0966,1466,0916,7785,8135,2755,0125,6245,1875,2755,3445,8355,2525,3955,8655,6144,5685,0025,7856,2835,3425,3825,6126,284
Inventory33,16035,50334,79341,05936,31838,33538,65144,13540,71441,28440,55847,48743,80343,13842,79349,67344,85845,31545,45151,50145,14146,31045,00750,70644,46944,51343,45349,82243,04643,36143,44250,14743,78343,30341,98550,38044,26944,75144,13451,54644,435
PP&E137,848139,811142,123145,669148,584151,766153,985151,638155,002158,329159,919163,011165,825167,087168,086170,967173,089174,731177,975177,494177,395176,403178,899176,660176,958178,296178,596179,667179,492181,075183,545185,103185,154187,029182,524184,484185,810104,604104,674104,326105,208
Assets170,706174,371176,944186,890180,663186,065193,656195,039193,406197,100195,661205,818203,105202,187200,969209,876204,751202,746203,985207,889203,706200,747198,620205,144199,581198,705197,886206,857198,825199,718201,566209,414204,522204,927206,062226,583219,295234,544234,861239,830236,495
Accounts Payable30,45131,37233,95336,20833,55734,32134,70137,35036,60837,06836,06740,27238,08036,77036,70139,22137,41536,34736,82839,65638,41037,22437,22540,55338,48737,99739,90242,99041,43341,36742,38947,58746,09244,61243,12849,72947,06045,11045,87149,75046,973
Long-Term Debt37,28138,68041,17545,99945,34748,65947,02546,34246,04545,46545,23145,42243,98147,50345,37045,84945,87448,98647,66346,59445,89644,90842,60541,36340,95939,40838,93838,44438,27137,03036,96037,46333,78331,05346,04845,86645,39648,88948,80049,00549,076
Liabilities99,957108,042112,298121,365112,121121,059125,715127,876122,091128,136125,383131,927126,762131,938124,283136,483128,496129,658126,239128,780122,312124,173119,749125,573119,035123,522121,361129,164121,027126,027125,177133,269126,653126,603134,877154,587146,799166,339164,534168,181154,943
Stockholders' Equity70,74966,32964,64665,52568,54265,00667,94167,16371,31568,96470,27873,89176,34370,24976,68673,39376,25573,08877,74679,10981,39476,57478,87179,57180,54675,18376,52577,69377,79873,69176,38976,14577,86978,32471,18571,99672,49668,20570,32771,64981,552
Income Statement ($MM)2010-01-312010-04-302010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-312020-01-31
Revenue99,848103,726101,952116,360104,189111,603110,226123,169113,018114,296113,929127,919114,187116,945115,688129,706114,960120,125119,001131,565114,826120,229117,408129,667115,904120,854118,179130,936117,542123,355123,179136,267122,690128,028124,894138,793123,925130,377127,991141,671
Cost of Revenue74,70377,52375,90687,15878,17784,04182,59192,58985,18688,25285,51796,12886,02787,45586,68797,97186,71490,03789,24799,11586,48390,05687,44696,99986,54489,48587,48497,74387,68891,52191,547102,64091,70795,57193,116104,90793,03497,92395,900107,748
Gross Profit25,14526,20326,04629,20226,01227,56227,63530,58027,83226,04428,41231,79128,16029,49029,00131,73528,24630,08829,75432,45028,34330,17329,96232,66829,36031,36930,69533,19329,85431,83431,63233,62730,98332,45731,77833,88630,89132,45432,09133,923
R&D0000000000000000000000000000000000000000
SG&A19,37320,01420,43521,19820,11621,21321,75722,17921,44521,94122,29623,19121,70422,69722,69124,38822,05323,37523,48924,50122,66324,10424,24826,02624,08525,20425,57626,98824,61725,86526,86829,16025,82926,70726,79227,81925,94626,87127,37328,601
Tax1,8341,9581,505-12,8641,8002,1631,8422,4341,9582,0321,7442,2471,9812,0251,8602,2491,9142,1131,7832,1751,5731,8911,7481,3461,4981,7101,3321,6641,5221,5029756015461,1257591,8511,2511,2331,0521,379
Net Income3,4673,7473,5906,2123,5503,9373,4935,4073,8944,1613,8255,8763,9454,2153,8854,6503,7264,3593,8265,1883,3413,6353,4144,7483,2163,8893,2023,9863,1523,1041,9042,3632,276-7271,8173,8133,9063,6803,3214,294
Cash Flow ($MM)2010-01-312010-04-302010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-312020-01-31
Cash Operating9739,0462,24611,3781,9747,7343,20611,3415,4346,1614,3129,6844,8946,3572,0699,9375,9395,9613,57013,0944,4465,6564,90312,3846,1938,7384,71311,8865,3855,9755,70011,2775,1615,9346,21310,4453,5637,6223,35410,716
Cash Investing-2,236-3,345-3,708-2,904-1,869-7,023-3,922-3,795-2,436-3,262-3,654-3,259-2,996-2,800-3,146-3,356-2,121-2,219-2,817-3,968-2,113-2,489-2,965-3,108-2,119-2,297-6,634-2,937-1,874-1,685-2,312-3,189-1,682-2,746-16,126-3,482-1,135-2,689-2,4616,285
Cash Financing1,836-3,8811,715-11,6981,666-1,872-78-8,174-1,807-2,97184-7,278-741-3,376882-7,782-5,177-3,578-103-6,213-3,695-5,079-485-6,863-5,432-5,78279-7,794-3,972-4,659-2,785-8,459-2,4864,9663,441-8,458-846-4,685-1,682-3,492