Company Information

  

Address: 702 SOUTHWEST 8TH ST  
City: BENTONVILLE 
State: AR 
Zip Code: 72716 
Telephone: 501-273-4000 

Description of Business

Primary SIC Code: 5331
(As filed with the SEC)  

Walmart Inc. ("Walmart," the "Company" or "we") helps people around the world save money and live better - anytime and anywhere - in retail stores and through eCommerce. Through innovation, we are striving to create a customer-centric experience that seamlessly integrates our eCommerce and retail stores in an omni-channel offering that saves time for our customers. Each week, we serve nearly 270 million customers who visit our more than 11,700 stores and numerous eCommerce websites under 65 banners in 28 countries. Our strategy is to lead on price, invest to differentiate on access, be competitive on assortment and deliver a great experience. Leading on price is designed to earn the trust of our customers every day by providing a broad assortment of quality merchandise and services at everyday low prices ("EDLP").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20181.75NA50.99
04/20183.01NA29.39
01/20183.28NA32.50
10/20173.760.51023.22
07/20174.16NA19.23
04/20174.42NA17.01
01/20174.38NA15.24
10/20164.600.50015.22

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity3.35Total Liab/Total Assets0.62
Net Inc/Total Assets0.05Total Liab/Inv Cap1.09
Net Inc/Inv Cap0.08Total Liab/Comm Equity43.04
Pretax Inc/Net Sales0.03Interest Coverage Ratio7.49
Net Inc/Net Sales0.02Curr Debt/Equity0.12
Cash Flow/Net Sales0.06LTD/Equity0.47
SG&A/NetSales0.21Total Debt/Equity0.60
Asset Utilization   Liquidity  
Net Receivables Turnover87.40Quick Ratio0.20
Inventory Turnover8.60Current Ratio0.76
Inventory Day Sales0.02Net Rec/Curr Assets0.09
Net Sales/Work Cap-26.53Inv/Curr Assets0.73
Net Sales/PP&E4.36  

Income Statement (Millions)

  7/31/2018 4/30/2018 1/31/2018 10/31/2017
Total Revenues(Net Sales) 128,028.00 122,690.00 136,267.00 123,179.00
Cost of Goods Sold 95,571.00 91,707.00 102,640.00 91,547.00
Selling & Admin Exps 26,707.00 25,829.00 29,160.00 26,868.00
Operating Income 5,750.00 5,154.00 4,467.00 4,764.00
Interest Exp 554.00 530.00 536.00 583.00
Pretax Income 398.00 2,822.00 2,964.00 2,879.00
Other Income -4,798.00 -1,802.00 -967.00 -1,302.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -861.00 2,134.00 2,175.00 1,749.00

Balance Sheet (Millions)

Assets 7/31/2018 4/30/2018 1/31/2018 10/31/2017
Cash & Short Term Investments 15,840.00 7,885.00 6,756.00 7,026.00
Receivables - Total 5,002.00 4,568.00 5,614.00 5,865.00
Inventories - Total 41,985.00 43,303.00 43,783.00 50,147.00
Total Current Assets 66,370.00 59,242.00 59,664.00 65,368.00
Net Property, Plant & Equipment 111,017.00 114,800.00 114,818.00 115,299.00
Total Assets 206,062.00 204,927.00 204,522.00 209,414.00
Liabilities        
Accounts Payable 69,455.00 70,719.00 68,859.00 71,414.00
Debt in Current Liabilities 2,228.00 10,038.00 9,662.00 9,021.00
Total Current Liabilities 71,683.00 80,757.00 78,521.00 80,435.00
Long-Term Debt 51,568.00 36,305.00 36,825.00 40,906.00
Total Liabilities 134,877.00 129,375.00 126,653.00 133,269.00
Stockholder's Equity        
Minority Interest 2,627.00 2,772.00 2,953.00 2,761.00
Preferred Stock NA NA NA NA
Common Stock 294.00 294.00 295.00 297.00
Retained Earnings 80,810.00 82,982.00 85,107.00 84,480.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 71,185.00 75,552.00 77,869.00 76,145.00
Total Liabilities and Stockholders' Equity 206,062.00 204,927.00 204,522.00 209,414.00

Cash Flow Summary (Millions)

Categories 7/31/2018 4/30/2018 1/31/2018 10/31/2017
Net Cash Provided by Operating Activities 5,934.00 5,161.00 11,277.00 5,700.00
Net Cash Provided by Investing Activities -2,746.00 -1,682.00 -3,189.00 -2,329.00
Net Cash Provided by Financing Activities 4,966.00 -2,486.00 -8,459.00 -2,785.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2014476,294.0016,022.004.85
01/2015485,651.0016,363.004.99
01/2016482,130.0014,694.004.57
01/2017485,873.0013,643.004.38
01/2018500,343.009,862.003.28
Growth Rates1.24-11.42-9.32

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181884881,94830.11




Report Date : 9/17/2018

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