Wal-Mart Stores INC WALMART STORE.../ US9311421039 /
2024-11-13 8:14:27 PM | Chg. +0.2400 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
85.6700USD | +0.28% | 11,992 Turnover: 1.02 mill. |
-Bid Size: - | -Ask Size: - | 687.27 bill.USD | 0.89% | 44.53 |
Assets
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 104,317 | 105,208 | 92,201 | 94,515 | 100,760 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 157,398 | 174,689 | 162,429 | 163,790 | 167,542 | ||||||
Inventories | 44,269 | 44,435 | 44,949 | 56,511 | 56,576 | ||||||
Accounts Receivable | 6,283 | 6,284 | 6,516 | 8,280 | 7,933 | ||||||
Cash and Cash Equivalents | 7,722 | 9,500 | 17,700 | 14,800 | 8,600 | ||||||
Current Assets | 61,897 | 61,806 | 90,067 | 81,070 | 75,655 | ||||||
Total Assets | 219,295 | 236,495 | 252,496 | 244,860 | 243,197 |
Liabilities
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Accounts Payable | 47,060 | 46,973 | 49,141 | 55,261 | 53,742 | ||||||
Long-term debt | 50,203 | 48,021 | 45,041 | 39,107 | 39,492 | ||||||
Liabilities to Banks | 5,225 | 575 | 224 | 410 | - | ||||||
Provisions | 34,140 | 35,257 | 52,336 | 39,534 | - | ||||||
Liabilities | 139,661 | 154,943 | 164,965 | 152,969 | 159,443 | ||||||
Share Capital | 864 | 852 | 846 | 828 | 807 | ||||||
Total Equity | 79,634 | 81,552 | 87,531 | 91,891 | 83,754 | ||||||
Minority Interests | 7,138 | 6,883 | 6,606 | 8,638 | 7,061 | ||||||
Total liabilities equity | 219,295 | 236,495 | 252,496 | 244,860 | 243,197 |
Income Statement
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Revenues | 514,405 | 523,964 | 559,151 | 572,754 | 611,289 | ||||||
Depreciation (total) | 10,678 | 10,987 | 11,152 | 10,658 | 10,945 | ||||||
Operating Result | 21,957 | 20,568 | 22,548 | 25,942 | 20,428 | ||||||
Interest Income | -2,129 | -2,410 | -2,194 | -1,836 | -1,874 | ||||||
Income Before Taxes | 11,460 | 20,116 | 20,564 | 18,696 | 17,016 | ||||||
Income Taxes | 4,281 | 4,915 | 6,858 | 4,756 | 5,724 | ||||||
Minority Interests Profit | -509 | -320 | -196 | -267 | 388 | ||||||
Net Income | 6,670 | 14,881 | 13,510 | 13,673 | 11,680 |
Per Share
Cash Flow
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 27,753 | 25,255 | 36,074 | 24,181 | 28,841 | ||||||
Cash Flow from Investing Activities | -24,036 | -9,128 | -10,071 | -6,015 | -17,722 | ||||||
Cash Flow from Financing | -2,537 | -14,299 | -16,117 | -22,828 | -17,039 | ||||||
Decrease / Increase in Cash | 742 | 1,759 | 10,121 | -4,802 | -5,993 | ||||||
Employees | 2.2 mill. | 2.2 mill. | 2.3 mill. | 2.3 mill. | - |