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Walmart

Filings

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

Reports

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)	2010-01-31	2010-04-30	2010-07-31	2010-10-31	2011-01-31	2011-04-30	2011-07-31	2011-10-31	2012-01-31	2012-04-30	2012-07-31	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31	2020-01-31
Cash	7,907	8,516	10,195	10,616	7,395	9,400	8,102	7,063	6,550	8,117	7,935	8,643	7,781	8,855	9,016	8,736	7,281	6,012	6,184	6,718	9,135	7,759	5,751	6,990	8,705	7,597	7,676	5,939	6,867	6,545	6,469	7,026	6,756	7,885	15,862	9,204	7,756	9,292	9,320	8,631	9,465
Accounts Receivable		4,235	4,531	4,374	5,089	4,785	5,265	4,757	5,937	5,574	5,365	5,567	6,768	6,191	5,996	6,206	6,677	6,096	6,146	6,091	6,778	5,813	5,275	5,012	5,624	5,187	5,275	5,344	5,835	5,252	5,395	5,865	5,614	4,568	5,002	5,785	6,283	5,342	5,382	5,612	6,284
Inventory	33,160	35,503	34,793	41,059	36,318	38,335	38,651	44,135	40,714	41,284	40,558	47,487	43,803	43,138	42,793	49,673	44,858	45,315	45,451	51,501	45,141	46,310	45,007	50,706	44,469	44,513	43,453	49,822	43,046	43,361	43,442	50,147	43,783	43,303	41,985	50,380	44,269	44,751	44,134	51,546	44,435
PP&E	137,848	139,811	142,123	145,669	148,584	151,766	153,985	151,638	155,002	158,329	159,919	163,011	165,825	167,087	168,086	170,967	173,089	174,731	177,975	177,494	177,395	176,403	178,899	176,660	176,958	178,296	178,596	179,667	179,492	181,075	183,545	185,103	185,154	187,029	182,524	184,484	185,810	104,604	104,674	104,326	105,208
Assets	170,706	174,371	176,944	186,890	180,663	186,065	193,656	195,039	193,406	197,100	195,661	205,818	203,105	202,187	200,969	209,876	204,751	202,746	203,985	207,889	203,706	200,747	198,620	205,144	199,581	198,705	197,886	206,857	198,825	199,718	201,566	209,414	204,522	204,927	206,062	226,583	219,295	234,544	234,861	239,830	236,495
Accounts Payable	30,451	31,372	33,953	36,208	33,557	34,321	34,701	37,350	36,608	37,068	36,067	40,272	38,080	36,770	36,701	39,221	37,415	36,347	36,828	39,656	38,410	37,224	37,225	40,553	38,487	37,997	39,902	42,990	41,433	41,367	42,389	47,587	46,092	44,612	43,128	49,729	47,060	45,110	45,871	49,750	46,973
Long-Term Debt	37,281	38,680	41,175	45,999	45,347	48,659	47,025	46,342	46,045	45,465	45,231	45,422	43,981	47,503	45,370	45,849	45,874	48,986	47,663	46,594	45,896	44,908	42,605	41,363	40,959	39,408	38,938	38,444	38,271	37,030	36,960	37,463	33,783	31,053	46,048	45,866	45,396	48,889	48,800	49,005	49,076
Liabilities	99,957	108,042	112,298	121,365	112,121	121,059	125,715	127,876	122,091	128,136	125,383	131,927	126,762	131,938	124,283	136,483	128,496	129,658	126,239	128,780	122,312	124,173	119,749	125,573	119,035	123,522	121,361	129,164	121,027	126,027	125,177	133,269	126,653	126,603	134,877	154,587	146,799	166,339	164,534	168,181	154,943
Stockholders' Equity	70,749	66,329	64,646	65,525	68,542	65,006	67,941	67,163	71,315	68,964	70,278	73,891	76,343	70,249	76,686	73,393	76,255	73,088	77,746	79,109	81,394	76,574	78,871	79,571	80,546	75,183	76,525	77,693	77,798	73,691	76,389	76,145	77,869	78,324	71,185	71,996	72,496	68,205	70,327	71,649	81,552


Income Statement ($MM)	2010-01-31	2010-04-30	2010-07-31	2010-10-31	2011-01-31	2011-04-30	2011-07-31	2011-10-31	2012-01-31	2012-04-30	2012-07-31	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31	2020-01-31
Revenue		99,848	103,726	101,952	116,360	104,189	111,603	110,226	123,169	113,018	114,296	113,929	127,919	114,187	116,945	115,688	129,706	114,960	120,125	119,001	131,565	114,826	120,229	117,408	129,667	115,904	120,854	118,179	130,936	117,542	123,355	123,179	136,267	122,690	128,028	124,894	138,793	123,925	130,377	127,991	141,671
Cost of Revenue		74,703	77,523	75,906	87,158	78,177	84,041	82,591	92,589	85,186	88,252	85,517	96,128	86,027	87,455	86,687	97,971	86,714	90,037	89,247	99,115	86,483	90,056	87,446	96,999	86,544	89,485	87,484	97,743	87,688	91,521	91,547	102,640	91,707	95,571	93,116	104,907	93,034	97,923	95,900	107,748
Gross Profit		25,145	26,203	26,046	29,202	26,012	27,562	27,635	30,580	27,832	26,044	28,412	31,791	28,160	29,490	29,001	31,735	28,246	30,088	29,754	32,450	28,343	30,173	29,962	32,668	29,360	31,369	30,695	33,193	29,854	31,834	31,632	33,627	30,983	32,457	31,778	33,886	30,891	32,454	32,091	33,923
R&D		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A		19,373	20,014	20,435	21,198	20,116	21,213	21,757	22,179	21,445	21,941	22,296	23,191	21,704	22,697	22,691	24,388	22,053	23,375	23,489	24,501	22,663	24,104	24,248	26,026	24,085	25,204	25,576	26,988	24,617	25,865	26,868	29,160	25,829	26,707	26,792	27,819	25,946	26,871	27,373	28,601
Tax		1,834	1,958	1,505	-12,864	1,800	2,163	1,842	2,434	1,958	2,032	1,744	2,247	1,981	2,025	1,860	2,249	1,914	2,113	1,783	2,175	1,573	1,891	1,748	1,346	1,498	1,710	1,332	1,664	1,522	1,502	975	601	546	1,125	759	1,851	1,251	1,233	1,052	1,379
Net Income		3,467	3,747	3,590	6,212	3,550	3,937	3,493	5,407	3,894	4,161	3,825	5,876	3,945	4,215	3,885	4,650	3,726	4,359	3,826	5,188	3,341	3,635	3,414	4,748	3,216	3,889	3,202	3,986	3,152	3,104	1,904	2,363	2,276	-727	1,817	3,813	3,906	3,680	3,321	4,294


Cash Flow ($MM)	2010-01-31	2010-04-30	2010-07-31	2010-10-31	2011-01-31	2011-04-30	2011-07-31	2011-10-31	2012-01-31	2012-04-30	2012-07-31	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31	2020-01-31
Cash Operating		973	9,046	2,246	11,378	1,974	7,734	3,206	11,341	5,434	6,161	4,312	9,684	4,894	6,357	2,069	9,937	5,939	5,961	3,570	13,094	4,446	5,656	4,903	12,384	6,193	8,738	4,713	11,886	5,385	5,975	5,700	11,277	5,161	5,934	6,213	10,445	3,563	7,622	3,354	10,716
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	-2,461	6,285
Cash Financing		1,836	-3,881	1,715	-11,698	1,666	-1,872	-78	-8,174	-1,807	-2,971	84	-7,278	-741	-3,376	882	-7,782	-5,177	-3,578	-103	-6,213	-3,695	-5,079	-485	-6,863	-5,432	-5,782	79	-7,794	-3,972	-4,659	-2,785	-8,459	-2,486	4,966	3,441	-8,458	-846	-4,685	-1,682	-3,492