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Walmart Inc/  US9311421039  /

IEX
9/25/2023  9:57:18 PM Chg. +0.64 Volume Bid9:57:19 PM Ask9:57:19 PM Market Capitalization Dividend Y. P/E Ratio
162.99USD +0.39% 52,821
Turnover: 8.58 mill.		 162.98Bid Size: 100 182.00Ask Size: 380 438.24 bill.USD 1.38% 37.95

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  99,544   105,098   109,603   113,929   115,364
Intangible Assets
  16,126   16,763   20,651   20,497   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  33,160   36,318   40,714   43,803   44,858
Accounts Receivable
  -   -   -   -   6,677
Cash and Cash Equivalents
  7,907   7,395   6,550   7,781   7,281
Current Assets
  48,331   51,893   54,975   59,940   61,185
Total Assets
  170,706   180,663   193,406   203,105   204,751

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  30,451   33,557   36,608   38,080   37,415
Long-term debt
  -   -   -   -   41,771
Liabilities to Banks
  0.0000   1,031   4,047   6,805   7,670
Provisions
  24,242   25,383   26,016   26,421   26,810
Liabilities
  99,957   112,121   122,091   126,762   123,412
Share Capital
  -   -   -   -   323
Total Equity
  70,749   68,542   71,315   76,343   81,339
Minority Interests
  -   -   -   -   5,084
Total liabilities equity
  170,706   180,663   193,406   203,105   204,751

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  405,046   418,952   443,854   466,114   476,294
Depreciation (total)
  -   -   -   -   8,870
Operating Result
  23,950   25,542   26,558   27,801   26,872
Interest Income
  -1,884   -2,004   -2,160   -2,064   -2,216
Income Before Taxes
  22,066   23,538   24,398   25,737   24,656
Income Taxes
  7,139   7,579   7,944   7,981   8,105
Minority Interests Profit
  -513   -604   -688   -757   -673
Net Income
  14,335   16,389   15,699   16,999   16,022

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  3.7100   4.4800   4.5400   5.0400   4.9000
Dividend per Share
  1.0900   1.2100   1.4600   1.5900   1.8800

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  26,249   23,643   24,255   25,591   23,257
Cash Flow from Investing Activities
  -11,620   -12,193   -16,609   -12,611   -12,298
Cash Flow from Financing
  -14,191   -12,028   -8,458   -11,972   -11,017
Decrease / Increase in Cash
  632   -512   -845   1,231   -500
Employees
  2.1 mill.   2.1 mill.   2.2 mill.   2.2 mill.   2.2 mill.