USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$804.70B
Market Cap
37.66
P/E Ratio
2.68
EPS
$104.51
52 Week High
$75.75
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $169B |
Total Revenue | $681B |
Cost Of Revenue | $512B |
Costof Goods And Services Sold | $512B |
Operating Income | $29B |
Selling General And Administrative | $140B |
Research And Development | - |
Operating Expenses | $140B |
Investment Income Net | - |
Net Interest Income | -$2.2B |
Interest Income | $483M |
Interest Expense | $2.7B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $13B |
Income Before Tax | $26B |
Income Tax Expense | $6.2B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $20B |
Comprehensive Income Net Of Tax | - |
Ebit | $29B |
Ebitda | $42B |
Net Income | $19B |
Field | Value (USD) |
---|---|
Total Assets | $261B |
Total Current Assets | $79B |
Cash And Cash Equivalents At Carrying Value | $9B |
Cash And Short Term Investments | $9B |
Inventory | $56B |
Current Net Receivables | $10B |
Total Non Current Assets | $181B |
Property Plant Equipment | $140B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $4.5B |
Intangible Assets Excluding Goodwill | $4.5B |
Goodwill | $29B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $4B |
Other Non Current Assets | - |
Total Liabilities | $163B |
Total Current Liabilities | $97B |
Current Accounts Payable | $59B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $8B |
Total Non Current Liabilities | $67B |
Capital Lease Obligations | $21B |
Long Term Debt | $33B |
Current Long Term Debt | $5.7B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $60B |
Other Current Liabilities | $27B |
Other Non Current Liabilities | $14B |
Total Shareholder Equity | $91B |
Treasury Stock | - |
Retained Earnings | $98B |
Common Stock | $802M |
Common Stock Shares Outstanding | $8.1B |
Field | Value (USD) |
---|---|
Operating Cashflow | $36B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $13B |
Capital Expenditures | $24B |
Change In Receivables | - |
Change In Inventory | -$2.8B |
Profit Loss | - |
Cashflow From Investment | -$21B |
Cashflow From Financing | -$15B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $6.7B |
Dividend Payout Common Stock | $6.7B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$4.5B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $20B |
Field | Value (USD) |
---|---|
Gross Profit | $169B |
Total Revenue | $681B |
Cost Of Revenue | $512B |
Costof Goods And Services Sold | $512B |
Operating Income | $29B |
Selling General And Administrative | $140B |
Research And Development | - |
Operating Expenses | $140B |
Investment Income Net | - |
Net Interest Income | -$2.2B |
Interest Income | $483M |
Interest Expense | $2.7B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $13B |
Income Before Tax | $26B |
Income Tax Expense | $6.2B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $20B |
Comprehensive Income Net Of Tax | - |
Ebit | $29B |
Ebitda | $42B |
Net Income | $19B |
Field | Value |
---|---|
Ex Dividend Date | 2025-12-12 |
Declaration Date | 2025-02-20 |
Record Date | 2025-12-12 |
Payment Date | 2026-01-05 |
Amount | 0.235 |
Sector: CONSUMER DEFENSIVE
Industry: DISCOUNT STORES
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.