Company Quick10K Filing
Walmart
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 2020-05-19 Earnings, Exhibits
8-K 2020-02-18 Earnings, Exhibits
8-K 2019-11-19 Other Events
8-K 2019-11-14 Officers, Exhibits
8-K 2019-11-14 Earnings, Exhibits
8-K 2019-11-04 Officers
8-K 2019-10-18 Regulation FD, Exhibits
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

Quarterly | Annual

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, 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