Company
Walmart Inc
702 SW 8th Street
Bentonville,
AR 72716
United States
Ratios
Stock Price Chart
Annual Returns
Financial Statements
52-Week High/Low
Annual Earnings
Earnings Calendar
Dividend History
Recently Viewed
| Symbol | Price |
|---|
Walmart Inc ( WMT)
Company > Consumer Services > Department/Specialty Retail Stores
LAST CLOSE
$ 129.18 (+ 1.65)
TRADING VOLUME
11,129,478
MARKET CAP
$ 370.7B
52-WEEK HIGH/LOW
$ 104.05 - $152.64
PREVIOUS ESTIMATE
2020 2021
$ 0 | -
P/E RATIO P/E RATIO
Trailing Forward
0 | -
P/E RATIO P/E RATIO
Trailing Forward
- | -
P/E RATIO P/E RATIO
Trailing Forward
- | -
WMT
S&P 500
30-DAY CHANGE
-10.01%
-0.41%
90-DAY CHANGE
-14.32%
3.86%
180-DAY CHANGE
-10.67%
12.11%
52-WEEK CHANGE
9.27%
29.26%
DIVIDEND
0.53
DIVIDEND YIELD
0.42%
OUTSTANDING
2,905,260,059
50-DAY AVG VOLUME
6419185.56
FISCAL YEAR END
Jan 31
Last Earning Date
Nov 17, 2020
EX-DIVIDEND DATE
Dec 05, 2019
EX-DIVIDEND DATE
Dec 05, 2019
Ratios
BOOK VALUE $27.04
DEBT TO EQUITY 0.63
RETURN ON EQUITY 8%
Stock Price Chart +
Quarterly Returns +
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -4.4 | 5.3 | -9.4 | 5 | 12.6 | -3.7 | -2.2 | 10.4 | 3.1 | - |
| Q2 | - | 5.4 | 13.6 | 0.8 | 5.7 | 7.4 | -13.2 | -1.2 | -0.7 | 14.4 | - |
| Q3 | - | 16.8 | 8.3 | 12.5 | 3.9 | -0.6 | -8 | 2.5 | -0.3 | 7 | - |
| Q4 | - | 2.3 | 0.1 | -2.8 | 26.5 | -3.5 | -4.7 | 12.9 | 7 | -7.4 | - |
Monthly Returns +
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | -3.66 | -5.95 | 5.52 | 6.98 | 2.06 | -3.45 | 8.03 | 7.3 | 0.76 | -0.83 | 9.41 | -5.75 |
Annual Returns +
| Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -23% | 9% | -12% | 6% | 1% | -10% | 0% | 5% | 20% | -2% |
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3% | 14% | 17% | 18% | 12% | -27% | 16% | 47% | -5% | 30% | 20% | -10% |
Financial Statements
Income Statement
| Millions of US $ except per share data | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|
| Revenue | 559151 | 523964 | 514405 |
| Cost Of Goods Sold | 420315 | 394605 | 385301 |
| Gross Profit | 138836 | 129359 | 129104 |
Balance Sheet
| Millions of US $ except per share data | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|
| Cash On Hand | 17741 | 9465 | 7722 |
| Notes And Loans Receivable | - | - | - |
| Inventory | 44949 | 44435 | 44269 |
Cash Flow Statement
| Millions of US $ except per share data | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|
| Net Income/Loss | 13706 | 15201 | 7179 |
| Total Depreciation And Amortization - Cash Flow | 11152 | 10987 | 10678 |
| Other Non-Cash Items | 1723 | -2587 | 7867 |
Income Statement
| Millions of US $ except per share data | 2021-01-31 | 2020-10-31 | 2020-07-31 |
|---|---|---|---|
| Revenue | 152079 | 134708 | 137742 |
| Cost Of Goods Sold | 115261 | 100339 | 102689 |
| Gross Profit | 36818 | 34369 | 35053 |
| Research And Development Expenses | - | - | - |
| SG&A Expenses | 31331 | 28591 | 28994 |
| Other Operating Income Or Expenses | - | - | - |
| Operating Expenses | 146592 | 128930 | 131683 |
| Operating Income | 5487 | 5778 | 6059 |
| Total Non-Operating Income/Expense | -6080 | 1337 | 2587 |
| Pre-Tax Income | -593 | 7115 | 8646 |
| Income Taxes | 1415 | 1914 | 2207 |
| Income After Taxes | -2008 | 5201 | 6439 |
| Other Income | - | - | - |
| Income From Continuous Operations | -2008 | 5201 | 6439 |
| Income From Discontinued Operations | - | - | - |
| Net Income | -2091 | 5135 | 6476 |
| EBITDA | - | 8549 | 8830 |
| EBIT | 5487 | 5778 | 6059 |
| Basic Shares Outstanding | 2826 | 2833 | 2832 |
| Shares Outstanding | 2826 | 2849 | 2848 |
| Basic EPS | -0.74 | 1.81 | 2.29 |
| EPS - Earnings Per Share | -0.74 | 1.8 | 2.27 |
Balance Sheet
| Millions of US $ except per share data | 2021-01-31 | 2020-10-31 | 2020-07-31 |
|---|---|---|---|
| Cash On Hand | 17741 | 14325 | 16906 |
| Notes And Loans Receivable | - | - | - |
| Inventory | 44949 | 51842 | 41084 |
| Other Current Assets | - | - | - |
| Total Current Assets | 90067 | 73602 | 64996 |
| Property, Plant, And Equipment | 92201 | 102232 | 101182 |
| Long-Term Investments | - | - | - |
| Goodwill And Intangible Assets | 28983 | 30236 | 29542 |
| Other Long-Term Assets | 23598 | 22736 | 19950 |
| Total Long-Term Assets | 162429 | 177261 | 172386 |
| Total Assets | 252496 | 250863 | 237382 |
| Total Current Liabilities | 92645 | 88121 | 81957 |
| Long Term Debt | 45041 | 45599 | 45632 |
| Other Non-Current Liabilities | - | - | - |
| Total Long Term Liabilities | 72320 | 75238 | 74228 |
| Total Liabilities | 164965 | 163359 | 156185 |
| Common Stock Net | 282 | 283 | 283 |
| Retained Earnings (Accumulated Deficit) | 88763 | 92279 | 87614 |
| Comprehensive Income | -11393 | -14616 | -15784 |
| Other Share Holders Equity | - | - | - |
| Share Holder Equity | 87531 | 87504 | 81197 |
| Total Liabilities And Share Holders Equity | 252496 | 250863 | 237382 |
| Receivables | 6516 | 5770 | 5111 |
| Pre-Paid Expenses | 20861 | 1665 | 1895 |
52-Week High/Low
Annual Earnings
| Year | Jan | Apr | Jul | Oct | Annual |
|---|---|---|---|---|---|
| 2005 | 0.58 | 0.67 | 0.57 | 0.75 | 2.41 |
| 2006 | 0.63 | 0.50 | 0.63 | 0.86 | 2.68 |
| 2007 | 0.68 | 0.72 | 0.70 | 0.95 | 2.71 |
| 2008 | 0.76 | 0.87 | 0.80 | 1.03 | 3.13 |
| 2009 | 0.77 | 0.89 | 0.81 | 0.96 | 3.39 |
| 2010 | 0.87 | 0.97 | 0.95 | 1.24 | 3.71 |
| 2011 | 0.97 | 1.09 | 0.96 | 1.68 | 4.47 |
| 2012 | 1.09 | 1.18 | 1.08 | 1.50 | 4.52 |
| 2013 | 1.14 | 1.24 | 1.14 | 1.67 | 5.02 |
| 2014 | 1.11 | 1.26 | 1.15 | 1.36 | 4.88 |
| 2015 | 1.61 | 1.03 | 1.08 | 1.03 | 4.75 |
| 2016 | 1.49 | 0.98 | 1.07 | 0.98 | 4.52 |
| 2017 | 1.30 | 1 | 1.08 | 1 | 4.38 |
| 2018 | 1.33 | 1.14 | 1.29 | 1.08 | 4.84 |
| 2019 | 1.41 | 1.13 | 1.27 | 1.38 | 4.97 |
| 2020 | 1.18 | - | - | - | - |
Earnings Calendar
|
Quarter | Rep. Date 2020 | May 19 | Aug 18 |
Quarter | Rep. Date 2019 Jan | Feb 19 Apr | May 16 Jul | Aug 15 Oct | Feb 18 |
Quarter | Rep. Date 2018 Jan | Feb 20 Apr | May 17 Jul | Aug 16 Oct | Nov 15 |
Quarter | Rep. Date 2017 Jan | Feb 21 Apr | May 18 Jul | Aug 17 Oct | Nov 16 |
Quarter | Rep. Date 2016 Jan | Feb 18 Apr | May 19 Jul | Aug 18 Oct | Nov 17 |
Dividend History
| Year | Mar | Jun | Sep | Dec | Annual |
|---|---|---|---|---|---|
| 2019 | 0.53 | 0.53 | 0.53 | 0.53 | 2.12 |
| 2018 | 0.52 | 0.52 | 0.52 | 0.52 | 2.08 |
| 2017 | 0.51 | 0.51 | 0.51 | 0.51 | 2.04 |
| 2016 | 0.5 | 0.5 | 0.5 | 0.5 | 2 |
Ex - Dividend Data & Date
| Year | Mar | Jun | Sep | Dec | Annual |
|---|---|---|---|---|---|
| 2019 | Mar 14 | 0.53 | May 09 | 0.53 | Aug 08 | 0.53 | Dec 05 | 0.53 | 2.12 |
| 2018 | Mar 08 | 0.52 | May 10 | 0.52 | Aug 09 | 0.52 | Dec 06 | 0.52 | 2.08 |
| 2017 | Mar 08 | 0.51 | May 10 | 0.51 | Aug 09 | 0.51 | Dec 07 | 0.51 | 2.04 |
| 2016 | Mar 09 | 0.5 | May 11 | 0.5 | Aug 10 | 0.5 | Dec 07 | 0.5 | 2 |
