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Walmart Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Walmart Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Apr        
2018 Jan135,15029,1604,4672,1750.730.742,9953,010
2017 Oct122,13626,8684,7641,7490.580.592,9812,996
2017 Jul121,94925,8655,9692,8990.960.963,0083,021
2017 Apr116,52624,6175,2373,039113,0353,047
2017 Jan129,75026,9886,2053,7571.221.233,1013,112
2016 Oct117,17625,5765,1193,0340.980.983,0893,100
2016 Jul119,40525,2046,1653,7731.211.213,1093,119
2016 Apr114,98624,0855,2753,0790.980.983,1443,154
2016 Jan128,68426,0266,6424,5741.431.443,2073,217
2015 Oct116,59824,2485,7143,3041.031.033,2103,219
2015 Jul119,33024,1046,0693,4751.081.083,2213,231
2015 Apr114,00222,6635,6803,3411.031.033,2313,243
2015 Jan130,65024,5017,9494,9661.531.543,2303,243
2014 Oct118,07623,4896,2653,7111.151.153,2293,240
2014 Jul119,33623,3756,7404,0931.261.273,2303,241
2014 Apr114,16722,0536,1933,5931.111.113,2333,248
2014 Jan128,78624,3257,3294,4311.361.373,2693,283
2013 Oct114,87622,6916,3103,7381.141.153,2573,271
2013 Jul116,10122,6336,7774,0691.241.243,2783,291
2013 Apr113,42921,7046,4563,7841.141.153,3013,318
2013 Jan126,96023,0068,5475,6061.671.683,3743,389
2012 Oct113,07722,2376,0933,6351.081.083,3643,379
2012 Jul113,41221,9416,6984,0171.181.193,3843,398
2012 Apr112,15521,4456,3873,7411.091.13,4093,425
2012 Jan122,28521,9398,3345,1631.51.513,4603,474
2011 Oct109,51621,7575,8783,3360.960.973,4453,458
2011 Jul108,63821,2136,3833,8011.091.093,4723,485
2011 Apr103,41520,1165,8963,3990.970.973,4973,513
2011 Jan115,60021,3687,9696,0561.71.713,6563,670
2010 Oct101,23920,5225,6113,4360.950.953,6173,631
2010 Jul103,01620,0986,1903,5960.970.973,6963,707
2010 Apr99,09719,3735,7723,3240.880.883,7653,781
2010 Jan112,82621,4337,4144,7581.251.253,8663,877
2009 Oct98,66720,0165,4423,1440.810.823,8513,861
2009 Jul100,16819,8915,9293,4720.890.893,8913,900
2009 Apr93,47118,6375,2172,9960.760.763,9203,930

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments of DividendsPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)
2018 Apr          
2018 Jan7,4768,0612874,5756,11122,952-7,186-15,9034,241601
2017 Oct         975
2017 Jul         1,502
2017 Apr01,990881,5492,1855,385-1,874-3,972-1551,522
2017 Jan108,4102,4634,6435,56325,480-11,868-13,6404,1761,664
2016 Oct         1,332
2016 Jul         1,710
2016 Apr1272,20901,5732,7356,193-2,119-5,432-2341,498
2016 Jan-49,274 4,7153,83223,106-8,562-12,5902,3271,346
2015 Oct         1,748
2015 Jul         1,891
2015 Apr432,203 1,5792804,446-2,113-3,695-3191,573
2015 Jan65510,017 4,63838922,625-9,004-9,8943,5092,175
2014 Oct         1,783
2014 Jul         2,113
2014 Apr4,5192,157 1,5476265,939-2,121-5,177-8311,914
2014 Jan2,09510,147 4,5904,43718,363-9,530-10,0481,2742,244
2013 Oct         1,860
2013 Jul         2,020
2013 Apr4,9772,968 1,5492,2464,894-2,996-741-7431,981
2013 Jan20610,523 4,0096,01120,157-10,201-10,1391,0822,230
2012 Oct         1,738
2012 Jul         2,032
2012 Apr52,375 1,3521,5895,434-2,436-1,807-211,958
2012 Jan12911,121 3,7744,16922,281-14,740-10,1242,4822,414
2011 Oct         1,842
2011 Jul         1,868
2011 Apr4,9212,389 1,2742,1291,974-1,8691,6662051,800
2011 Jan9,42510,136 3,30111,80922,670-9,957-13,8642,2842,282
2010 Oct         1,505
2010 Jul         1,958
2010 Apr1,9712,563 1,1362,967973-2,2361,8363921,834
2010 Jan4,0939,577 3,1506,39022,678-8,937-12,6881,3671,981
2009 Oct         1,702
2009 Jul         1,870
2009 Apr1,4532,607 1,0678863,571-2,683-1,503-3151,603

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Apr7,88543,30359,242107,62218,850204,927
2018 Jan6,75643,78359,664107,67518,242204,522
2017 Oct7,02650,14765,368108,15518,204209,414
2017 Jul6,46943,44256,763108,17018,037201,566
2017 Apr6,54543,36157,336107,45017,575199,718
2017 Jan6,86743,04657,689107,71017,037198,825
2016 Oct5,93949,82263,401108,67617,792206,857
2016 Jul7,67643,45358,232108,86716,339197,886
2016 Apr7,59744,51359,097109,78716,751198,705
2016 Jan8,70544,46960,239110,17116,695199,581
2015 Oct6,99050,70665,112110,83517,051205,144
2015 Jul5,75145,00758,132112,82417,799198,620
2015 Apr7,75946,31062,133112,15117,531200,747
2015 Jan9,13545,14163,278114,28018,102203,490
2014 Oct6,71851,50165,841114,97518,888207,668
2014 Jul6,18445,45159,632116,26619,758203,762
2014 Apr6,01245,31559,687115,14619,515202,517
2014 Jan7,28144,85861,185115,36419,510204,541
2013 Oct8,73649,67367,142114,65419,729209,876
2013 Jul9,01642,79360,002113,36219,280200,969
2013 Apr8,85543,13860,176113,69219,734202,187
2013 Jan7,78143,80359,940113,92920,497203,105
2012 Oct8,64347,48763,431112,56120,572205,818
2012 Jul7,93540,55856,259110,95820,081195,661
2012 Apr8,11741,28457,276110,72921,003197,100
2012 Jan6,55040,71454,975109,60320,651193,406
2011 Oct7,06344,34059,476107,72920,409195,244
2011 Jul8,10238,86755,630108,72921,532193,872
2011 Apr9,40038,49556,118106,29316,895186,225
2011 Jan7,39536,43752,012105,09816,763180,782
2010 Oct10,61641,05959,568103,81216,586186,890
2010 Jul10,19534,79353,045101,11115,993176,944
2010 Apr8,51635,02151,346100,20915,859174,043
2010 Jan7,90732,71348,03299,54416,126170,407
2009 Oct6,00338,12951,51698,43616,162172,502
2009 Jul7,99733,36548,69297,36316,149168,609
2009 Apr6,57834,39147,74693,32714,882162,090

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