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Walmart (WMT)
NASDAQ:WMT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 680.99B | $ 648.13B | $ 611.29B | $ 572.75B | $ 559.15B |
| Gross Profit | $ 169.23B | $ 157.98B | $ 147.57B | $ 143.75B | $ 138.84B |
| Operating Income | $ 29.35B | $ 27.01B | $ 20.43B | $ 25.94B | $ 22.55B |
| EBITDA | $ 42.01B | $ 36.38B | $ 30.09B | $ 31.35B | $ 34.03B |
| Net Income | $ 19.44B | $ 15.51B | $ 11.68B | $ 13.67B | $ 13.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.04B | $ 9.87B | $ 8.63B | $ 14.76B | $ 17.74B |
| Total Assets | $ 260.82B | $ 252.40B | $ 243.20B | $ 244.86B | $ 252.50B |
| Total Debt | $ 60.11B | $ 61.32B | $ 58.92B | $ 57.32B | $ 63.25B |
| Net Debt | $ 51.08B | $ 51.45B | $ 50.30B | $ 42.56B | $ 45.51B |
| Total Liabilities | $ 163.13B | $ 161.83B | $ 159.21B | $ 152.97B | $ 164.97B |
| Stockholders' Equity | $ 91.01B | $ 83.86B | $ 76.69B | $ 83.25B | $ 80.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.66B | $ 15.12B | $ 11.98B | $ 11.07B | $ 25.81B |
| Operating Cash Flow | $ 36.44B | $ 35.73B | $ 28.84B | $ 24.18B | $ 36.07B |
| Investing Cash Flow | $ -21.38B | $ -21.29B | $ -17.72B | $ -6.01B | $ -11.92B |
| Financing Cash Flow | $ -14.82B | $ -13.41B | $ -17.04B | $ -22.83B | $ -16.12B |