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Walmart Inc. (DE:WMT)
NASDAQ:WMT
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 713.16B | $ 680.99B | $ 648.13B | $ 611.29B | $ 572.75B |
| Gross Profit | $ 177.77B | $ 169.23B | $ 157.98B | $ 147.57B | $ 143.75B |
| Operating Income | $ 29.82B | $ 29.35B | $ 27.01B | $ 20.43B | $ 25.94B |
| EBITDA | $ 46.47B | $ 42.01B | $ 36.38B | $ 30.09B | $ 31.35B |
| Net Income | $ 21.89B | $ 19.44B | $ 15.51B | $ 11.68B | $ 13.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.73B | $ 9.04B | $ 9.87B | $ 8.63B | $ 14.76B |
| Total Assets | $ 284.67B | $ 260.82B | $ 252.40B | $ 243.20B | $ 244.86B |
| Total Debt | $ 81.04B | $ 60.11B | $ 61.32B | $ 58.92B | $ 57.32B |
| Net Debt | $ 70.31B | $ 51.08B | $ 51.45B | $ 50.30B | $ 42.56B |
| Total Liabilities | $ 178.49B | $ 163.13B | $ 161.83B | $ 159.21B | $ 152.97B |
| Stockholders' Equity | $ 99.62B | $ 91.01B | $ 83.86B | $ 76.69B | $ 83.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 41.56B | $ 12.66B | $ 15.12B | $ 11.98B | $ 11.07B |
| Operating Cash Flow | $ 41.56B | $ 36.44B | $ 35.73B | $ 28.84B | $ 24.18B |
| Investing Cash Flow | $ -26.35B | $ -21.38B | $ -21.29B | $ -17.72B | $ -6.01B |
| Financing Cash Flow | $ -13.55B | $ -14.82B | $ -13.41B | $ -17.04B | $ -22.83B |