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Walmart Inc/  US9311421039  /

NYSE
2024-04-17  10:10:00 PM Chg. -0.19 Volume Bid1:40:47 AM Ask1:40:47 AM Market Capitalization Dividend Y. P/E Ratio
59.65USD -0.32% 15.33 mill.
Turnover: 752.15 mill.		 59.66Bid Size: 100 59.75Ask Size: 300 480.66 bill.USD 1.27% 31.07

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  105,098   109,603   113,929   115,364   114,280
Intangible Assets
  16,763   20,651   20,497   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  36,318   40,714   43,803   44,858   45,141
Accounts Receivable
  -   -   -   6,677   6,778
Cash and Cash Equivalents
  7,395   6,550   7,781   7,281   9,135
Current Assets
  51,893   54,975   59,940   61,185   63,278
Total Assets
  180,663   193,406   203,105   204,751   203,706

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  33,557   36,608   38,080   37,415   38,410
Long-term debt
  -   -   -   41,771   43,692
Liabilities to Banks
  1,031   4,047   6,805   7,670   1,592
Provisions
  25,383   26,016   26,421   26,810   27,957
Liabilities
  112,121   122,091   126,762   123,412   117,769
Share Capital
  -   -   -   969   969
Total Equity
  68,542   71,315   76,343   81,339   85,937
Minority Interests
  -   -   -   5,084   4,543
Total liabilities equity
  180,663   193,406   203,105   204,751   203,706

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  418,952   443,854   466,114   476,294   485,651
Depreciation (total)
  -   -   -   8,870   9,173
Operating Result
  25,542   26,558   27,801   26,872   27,147
Interest Income
  -2,004   -2,160   -2,064   -2,216   -2,348
Income Before Taxes
  23,538   24,398   25,737   24,656   24,799
Income Taxes
  7,579   7,944   7,981   8,105   7,985
Minority Interests Profit
  -604   -688   -757   -673   -736
Net Income
  16,389   15,699   16,999   16,022   16,363

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.4800   4.5400   5.0400   1.6333   1.6900
Dividend per Share
  1.2100   1.4600   1.5900   0.6267   0.6400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  23,643   24,255   25,591   23,257   28,564
Cash Flow from Investing Activities
  -12,193   -16,609   -12,611   -12,298   -11,125
Cash Flow from Financing
  -12,028   -8,458   -11,972   -11,017   -15,071
Decrease / Increase in Cash
  -512   -845   1,231   -500   1,854
Employees
  2.1 mill.   2.2 mill.   2.2 mill.   2.2 mill.   2.2 mill.