Walmart Inc.Financials
Period:
Currency:
Units:
'86
'90
'94
'98
'02
'06
'10
'14
'18
'22
Income Statement | Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | Jan 19 | Jan 18 | Jan 17 | Jan 16 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 680,985 | 648,125 | 611,289 | 572,754 | 559,151 | 523,964 | 514,405 | 500,343 | 485,873 | 482,130 |
Revenue % Change | 5.07% | 6.03% | 6.73% | 2.43% | 6.72% | 1.86% | 2.81% | 2.98% | 0.78% | -0.73% |
Cost of Revenue | 511,753 | 490,142 | 463,721 | 429,000 | 420,315 | 394,605 | 385,301 | 373,396 | 361,256 | 360,984 |
Gross Profit | 169,232 | 157,983 | 147,568 | 143,754 | 138,836 | 129,359 | 129,104 | 126,947 | 124,617 | 121,146 |
Gross Profit % Change | 7.12% | 7.06% | 2.65% | 3.54% | 7.33% | 0.20% | 1.70% | 1.87% | 2.87% | 0.48% |
Gross Profit Margin | 24.85% | 24.38% | 24.14% | 25.10% | 24.83% | 24.69% | 25.10% | 25.37% | 25.65% | 25.13% |
Selling, General, & Admin Expenses | 139,884 | 130,971 | 127,140 | 117,812 | 116,288 | 108,791 | 107,147 | 106,510 | 101,853 | 97,041 |
Operating Income | 29,348 | 27,012 | 20,428 | 25,942 | 22,548 | 20,568 | 21,957 | 20,437 | 22,764 | 24,105 |
Operating Income % Change | 8.65% | 32.23% | -21.26% | 15.05% | 9.63% | -6.33% | 7.44% | -10.22% | -5.56% | -11.21% |
Operating Income Margin | 4.31% | 4.17% | 3.34% | 4.53% | 4.03% | 3.93% | 4.27% | 4.08% | 4.69% | 5.00% |
Total Other Income/Expenses Net | -3,039 | -5,164 | -3,412 | -7,246 | -1,984 | -452 | -10,497 | -5,314 | -2,267 | -2,467 |
Income Before Tax | 26,309 | 21,848 | 17,016 | 18,696 | 20,564 | 20,116 | 11,460 | 15,123 | 20,497 | 21,638 |
Income Before Tax % Change | 20.42% | 28.40% | -8.99% | -9.08% | 2.23% | 75.53% | -24.22% | -26.22% | -5.27% | -12.75% |
Income Before Tax Margin | 3.86% | 3.37% | 2.78% | 3.26% | 3.68% | 3.84% | 2.23% | 3.02% | 4.22% | 4.49% |
Income Tax Expense | 6,152 | 5,578 | 5,724 | 4,756 | 6,858 | 4,915 | 4,281 | 4,600 | 6,204 | 6,558 |
Net Income | 19,436 | 15,511 | 11,680 | 13,673 | 13,510 | 14,881 | 6,670 | 9,862 | 13,643 | 14,694 |
Net Income % Change | 25.30% | 32.80% | -14.58% | 1.21% | -9.21% | 123.10% | -32.37% | -27.71% | -7.15% | -10.20% |
Net Income Margin | 2.85% | 2.39% | 1.91% | 2.39% | 2.42% | 2.84% | 1.30% | 1.97% | 2.81% | 3.05% |
Weighted Avg. Shares Out | 8,041 | 8,077.01 | 8,172 | 8,376 | 8,493 | 8,550 | 8,787 | 8,985 | 9,303 | 9,621 |
EPS | 2.42 | 1.92 | 1.43 | 1.63 | 1.63 | 1.74 | 0.76 | 1.10 | 1.47 | 1.53 |
EPS % Change | 26.04% | 34.27% | -12.27% | -6.32% | 128.95% | -30.91% | -25.17% | -3.92% | -9.47% | |
Weighted Avg. Shares Out Dil | 8,081 | 8,109 | 8,202 | 8,415 | 8,541 | 8,604 | 8,835 | 9,030 | 9,336 | 9,651 |
EPS Diluted | 2.41 | 1.91 | 1.42 | 1.62 | 1.62 | 1.73 | 0.75 | 1.09 | 1.46 | 1.52 |
Diluted EPS % Change | 26.18% | 34.51% | -12.35% | -6.36% | 130.67% | -31.19% | -25.34% | -3.95% | -9.52% | |
Net Income | 19,436 | 15,511 | 11,680 | 13,673 | 13,510 | 14,881 | 6,670 | 9,862 | 13,643 | 14,694 |
Income Tax Expense | 6,152 | 5,578 | 5,724 | 4,756 | 6,858 | 4,915 | 4,281 | 4,600 | 6,204 | 6,558 |
Interest Income | 483 | 546 | 254 | 158 | 121 | 189 | 217 | 152 | 100 | 81 |
Interest Expense | 2,728 | 2,683 | 2,128 | 1,994 | 2,315 | 2,599 | 2,346 | 2,330 | 2,367 | 2,548 |
EBIT | 24,064 | 19,711 | 15,142 | 16,860 | 18,370 | 17,706 | 9,331 | 12,945 | 18,230 | 19,171 |
EBIT % Change | 22.08% | 30.17% | -10.19% | -8.22% | 3.75% | 89.75% | -27.92% | -28.99% | -4.91% | -14.61% |
EBIT Margin | 3.53% | 3.04% | 2.48% | 2.94% | 3.29% | 3.38% | 1.81% | 2.59% | 3.75% | 3.98% |
Depreciation & Amortization | 12,973 | 11,853 | 10,945 | 10,658 | 11,152 | 10,987 | 10,678 | 10,529 | 10,080 | 9,454 |
EBITDA | 37,037 | 31,564 | 26,087 | 27,518 | 29,522 | 28,693 | 20,009 | 23,474 | 28,310 | 28,625 |
EBITDA % Change | 17.34% | 21.00% | -5.20% | -6.79% | 2.89% | 43.40% | -14.76% | -17.08% | -1.10% | -9.48% |
EBITDA Margin | 5.44% | 4.87% | 4.27% | 4.80% | 5.28% | 5.48% | 3.89% | 4.69% | 5.83% | 5.94% |