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Walmart Inc/  US9311421039  /

IEX
06/11/2024  21:59:59 Chg. -0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
83.45USD -0.30% 492,810
Turnover: 41.08 mill.		 -Bid Size: - -Ask Size: - 670.71 bill.USD 0.91% 43.46

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  114,280   110,171   107,710   107,675   104,317
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   144,858   157,398
Inventories
  45,141   44,469   43,046   43,783   44,269
Accounts Receivable
  6,778   5,624   5,835   5,614   6,283
Cash and Cash Equivalents
  9,135   8,705   6,867   6,756   7,722
Current Assets
  63,278   60,239   57,689   59,664   61,897
Total Assets
  203,706   199,581   198,825   204,522   219,295

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  38,410   38,487   41,433   46,092   47,060
Long-term debt
  43,692   44,030   42,018   36,825   50,203
Liabilities to Banks
  1,592   2,708   1,099   5,257   5,225
Provisions
  27,957   26,928   29,998   30,476   34,140
Liabilities
  117,769   115,970   118,290   123,700   139,661
Share Capital
  969   951   915   885   864
Total Equity
  85,937   83,611   80,535   80,822   79,634
Minority Interests
  4,543   3,065   2,737   2,953   7,138
Total liabilities equity
  203,706   199,581   198,825   204,522   219,295

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  485,651   482,130   485,873   500,343   514,405
Depreciation (total)
  9,173   9,454   10,080   10,529   10,678
Operating Result
  27,147   24,105   22,764   20,437   21,957
Interest Income
  -2,348   -2,467   -2,267   -2,178   -2,129
Income Before Taxes
  24,799   21,638   20,497   15,123   11,460
Income Taxes
  7,985   6,558   6,204   4,600   4,281
Minority Interests Profit
  -736   -386   -650   -661   -509
Net Income
  16,363   14,694   13,643   9,862   6,670

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.6900   1.5267   1.4667   1.0967   0.7600
Dividend per Share
  0.6400   0.6533   0.6667   0.6800   0.6933

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  28,564   27,389   31,530   28,337   27,753
Cash Flow from Investing Activities
  -11,125   -10,675   -13,987   -9,060   -24,036
Cash Flow from Financing
  -15,071   -16,122   -18,929   -19,875   -2,537
Decrease / Increase in Cash
  1,854   -430   -1,838   -111   742
Employees
  2.2 mill.   2.3 mill.   2.3 mill.   2.3 mill.   2.2 mill.