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WMT Price Correlated With Financials For Walmart

Free historical financial statements for Walmart Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 52 quarters since 2010. Compare with WMT stock chart to see long term trends.

WMT Stock Compared to Quarterly

WMT Income Statement

Revenue, Net:
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Earnings Per Share, Diluted:
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Common Stock Shares Outstanding:

WMT Cash Flow

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Repurchases/Buybacks Common Stock:
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Property, Plant & Equipment Purchases:
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WMT Balance Sheet

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Insider Trading

SEC Form 4
7,245 sh at $138

Major Holders (from 13F filings)

Investment Type
Value (x$1000)
increase or decrease
97,023,189 sh
452,478 sh
State Street
60,630,374 sh
-28,819 sh
Geode Capital Management
24,855,493 sh
313,686 sh
Morgan Stanley
22,382,688 sh
1,923,199 sh
Price T Rowe Associates /Md/
21,488,641 sh
-36,772 sh
Norges Bank
18,328,064 sh
18,328,064 sh
15,327,511 sh
382,937 sh
15,047,891 sh
-237,117 sh
Bank Of New York Mellon
12,543,467 sh
12,543,467 sh
Charles Schwab Investment Management
11,091,760 sh
56,370 sh
JPMorgan Chase
11,021,283 sh
-618,998 sh
Wells Fargompany/Mn
10,865,320 sh
10,679,820 sh
Legal & General Group Plc
9,511,753 sh
-919,138 sh
Nuveen Asset Management
9,023,581 sh
-627,059 sh
Fisher Asset Management
8,410,864 sh
281,523 sh
Putnam Investments
8,386,458 sh
134,435 sh
7,810,617 sh
-489,006 sh
Ameriprise Financial
7,740,553 sh
-1,108,731 sh
Goldman Sachs Group
7,382,979 sh
7,284,179 sh
California Public Employees Retirement System
7,161,656 sh
-1,932,211 sh
Summary of Significant Accounting Policies General

Walmart Inc. ("Walmart" or the "Company") helps people around the world save money and live better – anytime and anywhere – by providing the opportunity to shop in both retail stores and through eCommerce. Through innovation, the Company is striving to continuously improve a customer-centric experience that seamlessly integrates eCommerce and retail stores in an omni-channel offering that saves time for its customers.

The Company's operations comprise three reportable segments: Walmart U.S., Walmart International and Sam's Club.

Principles of Consolidation

The Consolidated Financial Statements include the accounts of Walmart and its subsidiaries as of and for the fiscal years ended January 31, 2022 ("fiscal 2022"), January 31, 2021 ("fiscal 2021") and January 31, 2020 ("fiscal 2020"). Intercompany accounts and transactions have been eliminated in consolidation. Certain previously reported amounts have been reclassified to conform to the current year presentation. The Company consolidates variable interest entities where it has been determined that the Company is the primary beneficiary of those entities' operations. Investments for which the Company exercises significant influence but does not have control are accounted for under the equity method. These variable interest entities and equity method investments are immaterial to the Company's Consolidated Financial Statements.

The Company's Consolidated Financial Statements are based on a fiscal year ending on January 31 for the United States ("U.S.") and Canadian operations. The Company consolidates all other operations generally using a one-month lag and based on a calendar year. There were no significant intervening events during the month of January 2022 related to the operations consolidated using a lag that materially affected the Consolidated Financial Statements.

Use of Estimates

The Consolidated Financial Statements have been prepared in conformity with U.S. generally accepted accounting principles. Those principles require management to make estimates and assumptions that affect the reported amounts of assets and liabilities. Management's estimates and assumptions also affect the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from those estimates.

Cash and Cash Equivalents

The Company considers investments with a maturity when purchased of three months or less to be cash equivalents. All credit card, debit card and electronic transfer transactions that process in less than seven days are classified as cash and cash equivalents. The amounts due from banks for these transactions classified as cash and cash equivalents totaled $1.7 billion and $4.1 billion as of January 31, 2022 and 2021, respectively.

The Company's cash balances are held in various locations around the world. Of the Company's $14.8 billion and $17.7 billion in cash and cash equivalents as of January 31, 2022 and January 31, 2021, approximately 50% and 40% were held outside of the U.S., respectively. Cash and cash equivalents held outside of the U.S. are generally utilized to support liquidity needs in the Company's non-U.S. operations.

The Company uses intercompany financing arrangements in an effort to ensure cash can be made available in the country in which it is needed with the minimum cost possible.

As of January 31, 2022 and 2021, cash and cash equivalents of approximately $4.3 billion and $2.8 billion, respectively, may not be freely transferable to the U.S. due to local laws or other restrictions. Of the $4.3 billion as of January 31, 2022, approximately $2.2 billion can only be accessed through dividends or intercompany financing arrangements subject to approval of Flipkart Private Limited ("Flipkart") minority shareholders.


Receivables are stated at their car

Data imported from Walmart Inc SEC filings. Check original filings before making any investment decision.