Walmart Inc/ US9311421039 /
| 2024-04-16 8:41:46 PM | Chg. -0.04 | Volume | Bid8:41:49 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.88USD | -0.07% | 163,203 Turnover: 9.8 mill. |
59.87Bid Size: 100 | -Ask Size: - | 482.92 bill.USD | 1.27% | 31.21 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 105,208 | 92,201 | 94,515 | 100,760 | 110,810 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 174,689 | 162,429 | 163,790 | 167,542 | 175,522 | ||||||
| Inventories | 44,435 | 44,949 | 56,511 | 56,576 | 54,892 | ||||||
| Accounts Receivable | 6,284 | 6,516 | 8,280 | 7,933 | 8,796 | ||||||
| Cash and Cash Equivalents | 9,500 | 17,700 | 14,800 | 8,600 | 9,900 | ||||||
| Current Assets | 61,806 | 90,067 | 81,070 | 75,655 | 76,877 | ||||||
| Total Assets | 236,495 | 252,496 | 244,860 | 243,197 | 252,399 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46,973 | 49,141 | 55,261 | 53,742 | 56,812 | ||||||
| Long-term debt | 48,021 | 45,041 | 39,107 | 39,492 | 41,841 | ||||||
| Liabilities to Banks | 575 | 224 | 410 | - | - | ||||||
| Provisions | 35,257 | 52,336 | 39,534 | - | - | ||||||
| Liabilities | 154,943 | 164,965 | 152,969 | 159,443 | 162,050 | ||||||
| Share Capital | 852 | 846 | 828 | 807 | 805 | ||||||
| Total Equity | 81,552 | 87,531 | 91,891 | 83,754 | 90,349 | ||||||
| Minority Interests | 6,883 | 6,606 | 8,638 | 7,061 | 6,488 | ||||||
| Total liabilities equity | 236,495 | 252,496 | 244,860 | 243,197 | 252,399 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 523,964 | 559,151 | 572,754 | 611,289 | 648,125 | ||||||
| Depreciation (total) | 10,987 | 11,152 | 10,658 | 10,945 | 11,853 | ||||||
| Operating Result | 20,568 | 22,548 | 25,942 | 20,428 | 27,012 | ||||||
| Interest Income | -2,410 | -2,194 | -1,836 | -1,874 | -2,137 | ||||||
| Income Before Taxes | 20,116 | 20,564 | 18,696 | 17,016 | 21,848 | ||||||
| Income Taxes | 4,915 | 6,858 | 4,756 | 5,724 | 5,578 | ||||||
| Minority Interests Profit | -320 | -196 | -267 | 388 | -759 | ||||||
| Net Income | 14,881 | 13,510 | 13,673 | 11,680 | 15,511 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 25,255 | 36,074 | 24,181 | 28,841 | 35,726 | ||||||
| Cash Flow from Investing Activities | -9,128 | -10,071 | -6,015 | -17,722 | -21,287 | ||||||
| Cash Flow from Financing | -14,299 | -16,117 | -22,828 | -17,039 | -13,414 | ||||||
| Decrease / Increase in Cash | 1,759 | 10,121 | -4,802 | -5,993 | 1,094 | ||||||
| Employees | 2.2 mill. | 2.3 mill. | 2.3 mill. | - | - | ||||||
