Walmart Inc/ US9311421039 /
10/4/2024 9:59:59 PM | Chg. +0.51 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
80.92USD | +0.63% | 341,565 Turnover: 27.61 mill. |
-Bid Size: - | -Ask Size: - | 650.62 bill.USD | 0.94% | 42.16 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 115,364 | 114,280 | 110,171 | 107,710 | 107,675 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 144,858 | ||||||
Inventories | 44,858 | 45,141 | 44,469 | 43,046 | 43,783 | ||||||
Accounts Receivable | 6,677 | 6,778 | 5,624 | 5,835 | 5,614 | ||||||
Cash and Cash Equivalents | 7,281 | 9,135 | 8,705 | 6,867 | 6,756 | ||||||
Current Assets | 61,185 | 63,278 | 60,239 | 57,689 | 59,664 | ||||||
Total Assets | 204,751 | 203,706 | 199,581 | 198,825 | 204,522 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 37,415 | 38,410 | 38,487 | 41,433 | 46,092 | ||||||
Long-term debt | 41,771 | 43,692 | 44,030 | 42,018 | 36,825 | ||||||
Liabilities to Banks | 7,670 | 1,592 | 2,708 | 1,099 | 5,257 | ||||||
Provisions | 26,810 | 27,957 | 26,928 | 29,998 | 30,476 | ||||||
Liabilities | 123,412 | 117,769 | 115,970 | 118,290 | 123,700 | ||||||
Share Capital | 969 | 969 | 951 | 915 | 885 | ||||||
Total Equity | 81,339 | 85,937 | 83,611 | 80,535 | 80,822 | ||||||
Minority Interests | 5,084 | 4,543 | 3,065 | 2,737 | 2,953 | ||||||
Total liabilities equity | 204,751 | 203,706 | 199,581 | 198,825 | 204,522 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 476,294 | 485,651 | 482,130 | 485,873 | 500,343 | ||||||
Depreciation (total) | 8,870 | 9,173 | 9,454 | 10,080 | 10,529 | ||||||
Operating Result | 26,872 | 27,147 | 24,105 | 22,764 | 20,437 | ||||||
Interest Income | -2,216 | -2,348 | -2,467 | -2,267 | -2,178 | ||||||
Income Before Taxes | 24,656 | 24,799 | 21,638 | 20,497 | 15,123 | ||||||
Income Taxes | 8,105 | 7,985 | 6,558 | 6,204 | 4,600 | ||||||
Minority Interests Profit | -673 | -736 | -386 | -650 | -661 | ||||||
Net Income | 16,022 | 16,363 | 14,694 | 13,643 | 9,862 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 23,257 | 28,564 | 27,389 | 31,530 | 28,337 | ||||||
Cash Flow from Investing Activities | -12,298 | -11,125 | -10,675 | -13,987 | -9,060 | ||||||
Cash Flow from Financing | -11,017 | -15,071 | -16,122 | -18,929 | -19,875 | ||||||
Decrease / Increase in Cash | -500 | 1,854 | -430 | -1,838 | -111 | ||||||
Employees | 2.2 mill. | 2.2 mill. | 2.3 mill. | 2.3 mill. | 2.3 mill. |