Walmart Inc/ US9311421039 /
10/7/2024 9:59:59 PM | Chg. -1.79 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
79.13USD | -2.21% | 518,368 Turnover: 41.34 mill. |
-Bid Size: - | -Ask Size: - | 635.83 bill.USD | 0.96% | 41.20 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 107,710 | 107,675 | 104,317 | 105,208 | 92,201 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 144,858 | 157,398 | 174,689 | 162,429 | ||||||
Inventories | 43,046 | 43,783 | 44,269 | 44,435 | 44,949 | ||||||
Accounts Receivable | 5,835 | 5,614 | 6,283 | 6,284 | 6,516 | ||||||
Cash and Cash Equivalents | 6,867 | 6,756 | 7,722 | 9,500 | 17,700 | ||||||
Current Assets | 57,689 | 59,664 | 61,897 | 61,806 | 90,067 | ||||||
Total Assets | 198,825 | 204,522 | 219,295 | 236,495 | 252,496 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 41,433 | 46,092 | 47,060 | 46,973 | 49,141 | ||||||
Long-term debt | 42,018 | 36,825 | 50,203 | 48,021 | 45,041 | ||||||
Liabilities to Banks | 1,099 | 5,257 | 5,225 | 575 | 224 | ||||||
Provisions | 29,998 | 30,476 | 34,140 | 35,257 | 52,336 | ||||||
Liabilities | 118,290 | 123,700 | 139,661 | 154,943 | 164,965 | ||||||
Share Capital | 915 | 885 | 864 | 852 | 846 | ||||||
Total Equity | 80,535 | 80,822 | 79,634 | 81,552 | 87,531 | ||||||
Minority Interests | 2,737 | 2,953 | 7,138 | 6,883 | 6,606 | ||||||
Total liabilities equity | 198,825 | 204,522 | 219,295 | 236,495 | 252,496 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 485,873 | 500,343 | 514,405 | 523,964 | 559,151 | ||||||
Depreciation (total) | 10,080 | 10,529 | 10,678 | 10,987 | 11,152 | ||||||
Operating Result | 22,764 | 20,437 | 21,957 | 20,568 | 22,548 | ||||||
Interest Income | -2,267 | -2,178 | -2,129 | -2,410 | -2,194 | ||||||
Income Before Taxes | 20,497 | 15,123 | 11,460 | 20,116 | 20,564 | ||||||
Income Taxes | 6,204 | 4,600 | 4,281 | 4,915 | 6,858 | ||||||
Minority Interests Profit | -650 | -661 | -509 | -320 | -196 | ||||||
Net Income | 13,643 | 9,862 | 6,670 | 14,881 | 13,510 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 31,530 | 28,337 | 27,753 | 25,255 | 36,074 | ||||||
Cash Flow from Investing Activities | -13,987 | -9,060 | -24,036 | -9,128 | -10,071 | ||||||
Cash Flow from Financing | -18,929 | -19,875 | -2,537 | -14,299 | -16,117 | ||||||
Decrease / Increase in Cash | -1,838 | -111 | 742 | 1,759 | 10,121 | ||||||
Employees | 2.3 mill. | 2.3 mill. | 2.2 mill. | 2.2 mill. | 2.3 mill. |