Walmart Financial Statements Trends

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WMT -- USA Stock  

Fiscal Quarter End: January 31, 2020  

Check Walmart fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 330.4 B, Consolidated Income of 12.7 B or Cost of Revenue of 289.8 B, as well as many exotic indicators such as Interest Coverage of 12.86, Long Term Debt to Equity of 0.7509 or Calculated Tax Rate of 31.23. This can be a perfect complement to check Walmart Valuation or Volatility. It can also complement various Walmart Technical models. See also analysis of Walmart Correlation with competitors.
Revenues

Walmart Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets199.6 B197.4 B199.5 B
Increasing
Slightly volatile
Cash and Equivalents8.6 B6.9 B7.7 B
Increasing
Very volatile
Property Plant and Equipment Net93.7 B104.9 B106.7 B
Increasing
Stable
Inventory35.9 B40 B41 B
Increasing
Stable
Trade and Non Trade Receivables4.4 B5.1 B5.5 B
Increasing
Very volatile
Trade and Non Trade Payables30.6 B34.6 B35 B
Increasing
Stable
Goodwill and Intangible Assets14.2 B15 B16.7 B
Decreasing
Very volatile
Total Liabilities121.1 B132.1 B124.2 B
Increasing
Slightly volatile
Shareholders Equity66.1 B65.2 B74.2 B
Decreasing
Stable
Accumulated Retained Earnings Deficit68.1 B81 B77.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(13.7 B)(13.3 B)(7.9 B)
Decreasing
Slightly volatile
Current Assets60.2 B55.7 B58.5 B
Increasing
Slightly volatile
Assets Non Current112.5 B125.4 B128.8 B
Increasing
Stable
Current Liabilities64.6 B69.7 B67.8 B
Increasing
Slightly volatile
Liabilities Non Current41.4 B46.2 B47.8 B
Increasing
Stable
Tax Liabilities6.4 B7.1 B7.7 B
Increasing
Very volatile
Total Debt76.6 B45 B50.7 B
Increasing
Slightly volatile
Debt CurrentB5.4 B6.9 B
Decreasing
Stable
Debt Non Current35.2 B39.6 B40.6 B
Increasing
Stable
Shareholders Equity USD64.5 B72.5 B72.7 B
Increasing
Slightly volatile
Cash and Equivalents USD6.8 B7.8 B7.5 B
Increasing
Slightly volatile
Total Debt USD41.2 B45 B47.5 B
Increasing
Very volatile
Accounts Payable38.6 B42.4 B39.5 B
Increasing
Slightly volatile
Receivables5.4 B5.7 B5.9 B
Increasing
Very volatile
Inventories38.6 B39.8 B42 B
Increasing
Stable

Walmart Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues521.1 B463 B477.6 B
Increasing
Slightly volatile
Cost of Revenue289.8 B324.9 B329.8 B
Increasing
Stable
Selling General and Administrative Expense75.6 B87.3 B85.9 B
Increasing
Slightly volatile
Operating Expenses75.6 B87.3 B85.9 B
Increasing
Slightly volatile
Interest ExpenseB2.3 B2.3 B
Increasing
Slightly volatile
Income Tax Expense5.9 B5.9 B6.7 B
Decreasing
Stable
Net Loss Income from Discontinued Operations(336.4 M)(327.8 M)(223.4 M)
Decreasing
Slightly volatile
Consolidated Income12.7 B13.6 B14.6 B
Increasing
Very volatile
Net Income to Non Controlling Interests594 M443.9 M540.8 M
Decreasing
Slightly volatile
Net Income14.4 B7.7 B13.3 B
Decreasing
Slightly volatile
Net Income Common Stock12.4 B13.2 B14.2 B
Increasing
Very volatile
Weighted Average Shares2.8 B3.4 B3.2 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted3.7 B3.4 B3.3 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT20.2 B21.4 B23.2 B
Increasing
Very volatile
Revenues USD385.9 B433.9 B439.2 B
Increasing
Stable
Net Income Common Stock USD12.4 B13.2 B14.2 B
Increasing
Very volatile
Earning Before Interest and Taxes USD20.2 B21.4 B23.2 B
Increasing
Very volatile
Gross Profit129.1 B109 B112.4 B
Increasing
Slightly volatile
Operating Income27.6 B25.3 B24.9 B
Decreasing
Stable
Direct Expenses330.4 B346.8 B352.1 B
Increasing
Slightly volatile

Walmart Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(13.5 B)(12.5 B)(11.5 B)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals305.2 M282.9 M(64.7 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and DisposalsBB1.1 B
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.1 B)(2.9 B)(11.3 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (3.7 B)(3.6 B)(1.6 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(5.1 B)(4.7 B)(4.5 B)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (7.8 B)(7.2 B)(5.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(29.8 B)(27.6 B)(16.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations11.4 B25 B25.4 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (1.2 B)(1.2 B)(677 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(507.5 M)(494.5 M)(79.5 M)
Decreasing
Stable
Depreciation Amortization and Accretion7.2 B8.5 B8.3 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.832.624.0233
Decreasing
Slightly volatile
Earnings per Diluted Share5.02.64.1145
Decreasing
Slightly volatile
Earnings per Basic Share USD3.634.124.282
Increasing
Stable
Dividends per Basic Common Share1.91.761.6936
Increasing
Slightly volatile
Return on Average Equity0.104710.215.9577
Decreasing
Slightly volatile
Return on Average Assets0.03723.626.1134
Decreasing
Slightly volatile
Return on Invested Capital0.19190.17140.1644
Decreasing
Very volatile
Gross Margin22.4722.5924.6556
Decreasing
Slightly volatile
Profit Margin0.01531.492.5463
Decreasing
Slightly volatile
EBITDA Margin6.915.436.76
Decreasing
Slightly volatile
Return on Sales0.06280.05640.0545
Decreasing
Stable
Asset Turnover2.162.182.3615
Decreasing
Slightly volatile
Payout Ratio0.31970.38520.3642
Increasing
Slightly volatile
Enterprise Value over EBITDA10.498.929.3343
Decreasing
Slightly volatile
Enterprise Value over EBIT13.2711.511.9794
Decreasing
Slightly volatile
Price to Earnings Ratio24.0616.6618.0545
Decreasing
Stable
Sales per Share144158147
Increasing
Slightly volatile
Price to Sales Ratio0.650.50720.5708
Decreasing
Slightly volatile
Price to Book Value4.773.033.5013
Decreasing
Stable
Debt to Equity Ratio97.80.92069.5213
Increasing
Slightly volatile
Dividend Yield0.02150.0270.0244
Increasing
Slightly volatile
Current Ratio0.810.91870.8655
Decreasing
Stable
Free Cash Flow per Share3.035.514.7799
Increasing
Slightly volatile
Book Value per Share19.222.922.2046
Increasing
Slightly volatile
Tangible Assets Book Value per Share43.8552.0151.2405
Increasing
Slightly volatile
Total Assets Per Share61.9768.5863.071
Increasing
Slightly volatile
Cash Flow Per Share8.058.688.4341
Increasing
Slightly volatile
Return on Investment21.9219.8119.8254
Decreasing
Slightly volatile
Operating Margin6.274.915.2895
Decreasing
Slightly volatile
Calculated Tax Rate31.2333.6232.1995
Increasing
Stable
Receivables Turnover10099.4585.0053
Increasing
Slightly volatile
Inventory Turnover10.2210.068.7434
Increasing
Slightly volatile
PPandE Turnover4.124.374.3374
Increasing
Slightly volatile
Cash and Equivalents Turnover59.8363.9562.742
Increasing
Slightly volatile
Accounts Payable Turnover13.9112.712.5653
Decreasing
Stable
Accrued Expenses Turnover21.5622.3623.17
Increasing
Very volatile
Interest Coverage12.8611.8611.4907
Decreasing
Slightly volatile
Long Term Debt to Equity0.75090.79640.6034
Increasing
Slightly volatile
Quick Ratio0.22670.20780.2044
Decreasing
Stable
Net Current Assets as percentage of Total Assets(8.8153)(8.1703)(5.3624)
Decreasing
Slightly volatile
Revenue to Assets2.112.112.3268
Decreasing
Slightly volatile

Walmart Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax18.2 B19.1 B20.9 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA32.7 B27.9 B32.1 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD27.4 B29.9 B31.5 B
Increasing
Stable
Market Capitalization341.3 B191.2 B237.2 B
Increasing
Very volatile
Enterprise Value415.4 B232.2 B284.6 B
Increasing
Stable
Invested Capital100.1 B86 B122 B
Decreasing
Slightly volatile
Average Equity62.5 B71 B70.3 B
Increasing
Slightly volatile
Average Assets161 B180.9 B184.6 B
Increasing
Stable
Invested Capital Average127.3 B143.5 B146.4 B
Increasing
Stable
Tangible Asset Value147 B164.6 B167.6 B
Increasing
Stable
Free Cash Flow11.8 B14.9 B13.4 B
Increasing
Slightly volatile
Working Capital(4.4 B)(5 B)(5.1 B)
Increasing
Very volatile
Revenue Per Employee200.4 K210.4 K212.7 K
Increasing
Stable
Net Income Per Employee3.6 K3.5 K5.8 K
Decreasing
Slightly volatile

Walmart Fundamental Market Drivers

Short Percent Of Float1.25%
Forward Price Earnings22.19
Shares Short Prior Month16.39M
Average Daily Volume Last 10 Day6.84M
Average Daily Volume In Three Month5.33M
Date Short InterestDecember 31, 2019
Fifty Day Average118.29
Two Hundred Day Average116.34

Walmart Upcoming Events

Upcoming Quarterly Earning ReportFebruary 18, 2020
Next Earnings ReportMay 21, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndFebruary 18, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019