Walmart Inc.
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club.
Discount Stores
US, Bentonville [HQ]
WMT/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From None to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 408,214.00 | 421,849.00 | 446,950.00 | 469,162.00 | 476,294.00 | 485,651.00 | 482,130.00 | 485,873.00 | 500,343.00 | 514,405.00 | 523,964.00 | 559,151.00 | 572,754.00 | 611,289.00 | - - | |
|
EPS
|
1.24 | 1.49 | 1.51 | 5.02 | 1.62 | 1.66 | 1.53 | 1.47 | 1.10 | 0.76 | 1.74 | 1.59 | 1.63 | 1.43 | - - | |
| Diluted in mil. | 1.23 | 1.49 | 1.51 | 5.00 | 1.61 | 1.65 | 1.52 | 1.46 | 1.09 | 0.75 | 1.73 | 1.58 | 1.62 | 1.42 | - - | |
|
Profit
|
103,557.00 | 106,562.00 | 111,823.00 | 116,674.00 | 118,225.00 | 120,565.00 | 121,146.00 | 124,617.00 | 126,947.00 | 129,104.00 | 129,359.00 | 138,836.00 | 143,754.00 | 147,568.00 | - - | |
| Gross Margin | 25.37 | 25.26 | 25.02 | 24.87 | 24.82 | 24.83 | 25.13 | 25.65 | 25.37 | 25.10 | 24.69 | 24.83 | 25.10 | 24.14 | - - | |
| Pre Tax | 22,066.00 | 23,538.00 | 24,398.00 | 25,737.00 | 24,656.00 | 24,799.00 | 21,638.00 | 20,497.00 | 15,123.00 | 11,460.00 | 20,116.00 | 20,564.00 | 18,696.00 | 17,016.00 | - - | |
| Profit Margin | 5.41 | 5.58 | 5.46 | 5.49 | 5.18 | 5.11 | 4.49 | 4.22 | 3.02 | 2.23 | 3.84 | 3.68 | 3.26 | 2.78 | - - | |
| ETR | 32.35 | 32.20 | 32.56 | 31.01 | 32.87 | 32.20 | 30.31 | 30.27 | 30.42 | 37.36 | 24.43 | 33.35 | 25.44 | 33.64 | - - | |
| Net | 14,335.00 | 16,389.00 | 15,699.00 | 16,999.00 | 16,022.00 | 16,363.00 | 14,694.00 | 13,643.00 | 9,862.00 | 6,670.00 | 14,881.00 | 13,510.00 | 13,673.00 | 11,680.00 | - - | |
| Profit Margin | 3.51 | 3.89 | 3.51 | 3.62 | 3.36 | 3.37 | 3.05 | 2.81 | 1.97 | 1.30 | 2.84 | 2.42 | 2.39 | 1.91 | - - | |
| EBITDA | 31,288.00 | 33,384.00 | 34,850.00 | 36,489.00 | 35,861.00 | 36,433.00 | 33,640.00 | 32,944.00 | 31,118.00 | 24,484.00 | 33,702.00 | 34,031.00 | 33,758.00 | 30,089.00 | - - | |
| EBITDA Margin | 7.66 | 7.91 | 7.80 | 7.78 | 7.53 | 7.50 | 6.98 | 6.78 | 6.22 | 4.76 | 6.43 | 6.09 | 5.89 | 4.92 | - - | |
| Operating Income | 23,950.00 | 25,542.00 | 26,558.00 | 27,801.00 | 26,872.00 | 27,147.00 | 24,105.00 | 22,764.00 | 20,437.00 | 21,957.00 | 20,568.00 | 22,548.00 | 25,942.00 | 20,428.00 | - - | |
| Operating Margin | 5.87 | 6.05 | 5.94 | 5.93 | 5.64 | 5.59 | 5.00 | 4.69 | 4.08 | 4.27 | 3.93 | 4.03 | 4.53 | 3.34 | - - | |
| Interest Income | 181.00 | 201.00 | 162.00 | 187.00 | 119.00 | 113.00 | 81.00 | 100.00 | 152.00 | 217.00 | 189.00 | 121.00 | 158.00 | 254.00 | - - | |
| Loss | -384,264.00 | -396,307.00 | -420,392.00 | -441,361.00 | -449,422.00 | -458,504.00 | -458,025.00 | -463,109.00 | -479,906.00 | -492,448.00 | -503,396.00 | -536,603.00 | -546,812.00 | -590,861.00 | - - | |
| Cost of Revenue | -304,657.00 | -315,287.00 | -335,127.00 | -352,488.00 | -358,069.00 | -365,086.00 | -360,984.00 | -361,256.00 | -373,396.00 | -385,301.00 | -394,605.00 | -420,315.00 | -429,000.00 | -463,721.00 | - - | |
|
Operating Expenses
|
-79,607.00 | -81,020.00 | -85,265.00 | -88,873.00 | -91,353.00 | -93,418.00 | -97,041.00 | -101,853.00 | -106,510.00 | -107,147.00 | -108,791.00 | -116,288.00 | -117,812.00 | -127,140.00 | - - | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -86,573.00 | -88,953.00 | -91,018.00 | -94,541.00 | -98,953.00 | -103,410.00 | -103,647.00 | -105,091.00 | -113,088.00 | -113,912.00 | -123,040.00 | - - | |
| SG&A | -79,607.00 | -81,020.00 | -85,265.00 | -88,873.00 | -91,353.00 | -93,418.00 | -97,041.00 | -101,853.00 | -106,510.00 | -107,147.00 | -108,791.00 | -116,288.00 | -117,812.00 | -127,140.00 | - - | |
| S&M | - - | - - | - - | -2,300.00 | -2,400.00 | -2,400.00 | -2,500.00 | -2,900.00 | -3,100.00 | -3,500.00 | -3,700.00 | -3,200.00 | -3,900.00 | -4,100.00 | - - | |
| Depreciation and Amortization | -7,157.00 | -7,641.00 | -8,130.00 | -8,501.00 | -8,870.00 | -9,173.00 | -9,454.00 | -10,080.00 | -10,529.00 | -10,678.00 | -10,987.00 | -11,152.00 | -10,658.00 | -10,945.00 | - - | |
| Interest Expenses | -2,065.00 | -2,205.00 | -2,322.00 | -2,251.00 | -2,335.00 | -2,461.00 | -2,548.00 | -2,367.00 | -2,330.00 | -2,346.00 | -2,599.00 | -2,315.00 | -1,994.00 | -2,128.00 | - - | |
| Other Expenses | -1,884.00 | -2,004.00 | -2,160.00 | -2,064.00 | -2,216.00 | -2,348.00 | -2,467.00 | -2,267.00 | -3,136.00 | -8,368.00 | -452.00 | -1,984.00 | -7,246.00 | -3,412.00 | - - | |
|
WA Shares Outstanding
|
11,598.00 | 10,968.00 | 10,380.00 | 10,122.00 | 9,807.00 | 9,690.00 | 9,621.00 | 9,303.00 | 8,985.00 | 8,786.00 | 8,549.00 | 8,492.00 | 8,375.00 | 8,171.00 | - - | |
| Diluted | 11,631.00 | 11,010.00 | 10,422.00 | 10,167.00 | 9,849.00 | 9,729.00 | 9,651.00 | 9,336.00 | 9,030.00 | 8,835.00 | 8,603.00 | 8,540.00 | 8,414.00 | 8,201.00 | - - |