Walmart Inventory from 2010 to 2024

WMT Stock  USD 59.26  0.39  0.65%   
Walmart Inventory yearly trend continues to be comparatively stable with very little volatility. Inventory will likely drop to about 30.6 B in 2024. From the period from 2010 to 2024, Walmart Inventory quarterly data regression had r-value of  0.49 and coefficient of variation of  30.82. View All Fundamentals
 
Inventory  
First Reported
1986-01-31
Previous Quarter
64 B
Current Value
54.9 B
Quarterly Volatility
16.2 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Walmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walmart main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 B, Total Revenue of 680.5 B or Gross Profit of 165.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0108 or PTB Ratio of 5.57. Walmart financial statements analysis is a perfect complement when working with Walmart Valuation or Volatility modules.
  
This module can also supplement Walmart's financial leverage analysis and stock options assessment as well as various Walmart Technical models . Check out the analysis of Walmart Correlation against competitors.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

Latest Walmart's Inventory Growth Pattern

Below is the plot of the Inventory of Walmart over the last few years. It is Walmart's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Walmart's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Walmart Inventory Regression Statistics

Arithmetic Mean42,627,497,128
Geometric Mean35,752,731,292
Coefficient Of Variation30.82
Mean Deviation7,360,271,261
Median44,435,000,000
Standard Deviation13,137,141,428
Sample Variance172584484.9T
Range55.2B
R-Value0.49
Mean Square Error141804246T
R-Squared0.24
Significance0.07
Slope1,430,194,280
Total Sum of Squares2416182788.4T

Walmart Inventory History

202430.6 B
202354.9 B
202256.6 B
202156.5 B
202044.9 B
201944.4 B
201844.3 B

Other Fundumenentals of Walmart

About Walmart Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Walmart income statement, its balance sheet, and the statement of cash flows. Walmart investors use historical funamental indicators, such as Walmart's Inventory, to determine how well the company is positioned to perform in the future. Although Walmart investors may use each financial statement separately, they are all related. The changes in Walmart's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Walmart's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Walmart Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Walmart. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory54.9 B30.6 B
Change To InventoryB2.1 B
Inventory Turnover 8.93  5.55 
Days Of Inventory On Hand 40.88  62.02 
Average Inventory 0.00  0.00 
Days Of Inventory Outstanding 40.88  62.02 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:
Check out the analysis of Walmart Correlation against competitors.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Walmart Stock analysis

When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.76
Earnings Share
1.91
Revenue Per Share
80.243
Quarterly Revenue Growth
0.057
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.