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
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 109,603 | 113,929 | 115,364 | 114,280 | 110,171 | ||||||
Intangible Assets | 20,651 | 20,497 | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 40,714 | 43,803 | 44,858 | 45,141 | 44,469 | ||||||
Accounts Receivable | - | - | 6,677 | 6,778 | 5,624 | ||||||
Cash and Cash Equivalents | 6,550 | 7,781 | 7,281 | 9,135 | 8,705 | ||||||
Current Assets | 54,975 | 59,940 | 61,185 | 63,278 | 60,239 | ||||||
Total Assets | 193,406 | 203,105 | 204,751 | 203,706 | 199,581 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 36,608 | 38,080 | 37,415 | 38,410 | 38,487 | ||||||
Long-term debt | - | - | 41,771 | 43,692 | 44,030 | ||||||
Liabilities to Banks | 4,047 | 6,805 | 7,670 | 1,592 | 2,708 | ||||||
Provisions | 26,016 | 26,421 | 26,810 | 27,957 | 26,928 | ||||||
Liabilities | 122,091 | 126,762 | 123,412 | 117,769 | 115,970 | ||||||
Share Capital | - | - | 969 | 969 | 951 | ||||||
Total Equity | 71,315 | 76,343 | 81,339 | 85,937 | 83,611 | ||||||
Minority Interests | - | - | 5,084 | 4,543 | 3,065 | ||||||
Total liabilities equity | 193,406 | 203,105 | 204,751 | 203,706 | 199,581 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 443,854 | 466,114 | 476,294 | 485,651 | 482,130 | ||||||
Depreciation (total) | - | - | 8,870 | 9,173 | 9,454 | ||||||
Operating Result | 26,558 | 27,801 | 26,872 | 27,147 | 24,105 | ||||||
Interest Income | -2,160 | -2,064 | -2,216 | -2,348 | -2,467 | ||||||
Income Before Taxes | 24,398 | 25,737 | 24,656 | 24,799 | 21,638 | ||||||
Income Taxes | 7,944 | 7,981 | 8,105 | 7,985 | 6,558 | ||||||
Minority Interests Profit | -688 | -757 | -673 | -736 | -386 | ||||||
Net Income | 15,699 | 16,999 | 16,022 | 16,363 | 14,694 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 24,255 | 25,591 | 23,257 | 28,564 | 27,389 | ||||||
Cash Flow from Investing Activities | -16,609 | -12,611 | -12,298 | -11,125 | -10,675 | ||||||
Cash Flow from Financing | -8,458 | -11,972 | -11,017 | -15,071 | -16,122 | ||||||
Decrease / Increase in Cash | -845 | 1,231 | -500 | 1,854 | -430 | ||||||
Employees | 2.2 mill. | 2.2 mill. | 2.2 mill. | 2.2 mill. | 2.3 mill. |