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Walmart (WMT) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 46 quarters since 2010. Compare with WMT stock chart to see long term trends.

WMT Stock Compared to Quarterly

WMT Income Statement

Revenue, Net:141048000000
Revenue Per Share:50.39
Cost of Goods & Services Sold:105183000000
Selling, General & Admin Expense:28511000000
Operating Income:7354000000
Income Taxes:1559000000
Net Income:4364000000
Earnings Per Share, Basic:1.53
Shares Outstanding, Basic Avg:2799000000

WMT Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2641000000
Net Cash from Operations:9565000000
Repurchases/Buybacks Common Stock:2391000000
Issuance of Long-term Debt:null
Cash Dividends Paid:1542000000
Net Cash from Financing Activities:-6160000000
Property, Plant & Equipment Purchases:2805000000
Purchases of Businesses, Net of Cash:248000000
Net Cash from Investing Activities:-3448000000
Net Change in Cash & Equivalents:-13000000

WMT Balance Sheet

Cash and Cash Equivalents:22881000000
Inventories:47754000000
Total Current Assets:78243000000
Property, Plant & Equipment, Net:91621000000
Total Assets:238552000000
Accounts Payable:49601000000
Current Portion of Long-Term Debt:1617000000
Total Short-Term Liabilities:81122000000
Long Term Debt, Non-Current Portion:39581000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
125,248,851 sh
-6,083,216 sh
-5%
$17,457,186
-$1,063,263
Blackrock Inc.
92,352,100 sh
2,290,247 sh
3%
$12,872,035
$171,513
State Street Corp
63,987,642 sh
1,184,034 sh
2%
$8,918,598
$62,033
Geode Capital Management, LLC
24,037,470 sh
1,203,360 sh
5%
$3,340,571
$130,286
Bank Of America Corp /De/
22,441,847 sh
22,126,747 sh
7022%
$3,127,945
$3,083,510
Northern Trust Corp
16,844,538 sh
1,545,875 sh
10%
$2,347,791
$190,373
Morgan Stanley
14,390,040 sh
280,795 sh
2%
$2,005,682
$15,996
State Farm Mutual Automobile Insurance Co
13,083,050 sh
-1,615,800 sh
-11%
$1,823,516
-$249,316
Fisher Asset Management, LLC
13,024,447 sh
398,340 sh
3%
$1,815,348
$34,814
Wells Fargo & Company/Mn
11,838,626 sh
-125,618 sh
-1%
$1,650,068
-$37,130
Bank Of New York Mellon Corp
11,328,221 sh
-312,399 sh
-3%
$1,578,927
-$62,635
California Public Employees Retirement System
10,772,881 sh
195,451 sh
2%
$1,501,524
$9,895
Legal & General Group Plc
10,426,642 sh
152,042 sh
1%
$1,453,262
$4,337
Dimensional Fund Advisors LP
10,185,127 sh
1,525,198 sh
18%
$1,419,678
$198,645
Nuveen Asset Management, LLC
10,079,336 sh
1,018,543 sh
11%
$1,404,859
$127,107
Charles Schwab Investment Management Inc
10,016,905 sh
350,433 sh
4%
$1,396,158
$32,992
Susquehanna International Group, Llp
Call options for 9,929,400 sh
9,929,400 sh
NEW
$1,383,959
$1,383,959
JPMorgan Chase & Co
9,302,946 sh
-151,137 sh
-2%
$1,296,644
-$36,572
FMR LLC
9,269,774 sh
1,550,139 sh
20%
$1,292,021
$203,398
Price T Rowe Associates Inc /Md/
9,132,074 sh
420,381 sh
5%
$1,272,828
$44,305

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