Net sales (USD, millions)

Membership and other income (USD, millions)

Total revenues (USD, millions)

Cost of sales (USD, millions)

Operating, selling, general and administrative expenses (USD, millions)

Operating income (USD, millions)

Interest income (USD, millions)

Interest, net (USD, millions)

Other (gains) and losses (USD, millions)

Income before income taxes (USD, millions)

Provision for income taxes (USD, millions)

Consolidated net income (USD, millions)

Consolidated net income attributable to noncontrolling interest (USD, millions)

Consolidated net income attributable to Walmart (USD, millions)

Basic net income per common share attributable to Walmart (USD)

Diluted net income per common share attributable to Walmart (USD)

Dividends declared per common share (USD)

9c8d2a9d12ba237e150162a3af2ba931ba957eae4c65ac03f97da404bb4e31ff

Depreciation and amortization (USD, millions)

Investment (gains) and losses, net (USD, millions)

Deferred income taxes (USD, millions)

Other operating activities (USD, millions)

Net cash provided by operating activities (USD, millions)

Payments for property and equipment (USD, millions)

Proceeds from disposal of property and equipment (USD, millions)

Proceeds from disposal of certain operations (USD, millions)

Other investing activities (USD, millions)

Net cash used in investing activities (USD, millions)

Net change in short-term borrowings (USD, millions)

Proceeds from issuance of long-term debt (USD, millions)

Repayments of long-term debt (USD, millions)

Dividends paid (USD, millions)

Purchase of Company stock (USD, millions)

Dividends paid to noncontrolling interest (USD, millions)

Sale of subsidiary stock (USD, millions)

Purchase of noncontrolling interest (USD, millions)

Other financing activities (USD, millions)

Net cash used in financing activities (USD, millions)

Effect of exchange rates on cash, cash equivalents and restricted cash (USD, millions)

Net increase (decrease) in cash, cash equivalents and restricted cash (USD, millions)

Losses on disposal of business operations (USD, millions)

Loss on extinguishment of debt (USD, millions)

Premiums paid to extinguish debt (USD, millions)

Change in cash and cash equivalents reclassified from assets held for sale (USD, millions)

Receivables, net (USD, millions)

Inventories (USD, millions)

Accounts payable (USD, millions)

Accrued liabilities (USD, millions)

Accrued income taxes (USD, millions)

Cash, cash equivalents and restricted cash at beginning of year (USD, millions)

Cash, cash equivalents and restricted cash at end of period (USD, millions)

51d18a4abe8377140311bcb468961cdb5a717779e967cd328c9f40cb7acb3af0

Cash and cash equivalents (USD, millions)

Prepaid expenses and other (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Finance lease right-of-use assets, net (USD, millions)

Goodwill (USD, millions)

Other long-term assets (USD, millions)

Total assets (USD, millions)

Short-term borrowings (USD, millions)

Long-term debt due within one year (USD, millions)

Operating lease obligations due within one year (USD, millions)

Finance lease obligations due within one year (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Long-term operating lease obligations (USD, millions)

Long-term finance lease obligations (USD, millions)

Deferred income taxes and other (USD, millions)

Redeemable noncontrolling interest (USD, millions)

Common stock (USD, millions)

Capital in excess of par value (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total Walmart shareholders' equity (USD, millions)

Nonredeemable noncontrolling interest (USD, millions)

Total equity (USD, millions)

Total liabilities, redeemable noncontrolling interest, and equity (USD, millions)

3a6a76be52bb5b2a19a52a86fba832bec9fb232627fbda5abd82951a6b94fa7c

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from Debt [USD, Millions]

Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

7a19e2c6ad3577ba0d3424252c40924fde5004523a094408cf022d48bdbf140e

f496194bb3c14f37d8396ad413931c24747d6606f5ca010d16b4c394a5a95641

80b1a7345b70a527e192c415a617f78bbc3ff36330c47edd42a141387c26416d

9b995347d5b792d784b8b88dee0bdda3b463259ea91debfa5c9b24b3af3b1749

U.S. Operations

Non-U.S. Operations

Walmart International

- Mexico and Central America

- United Kingdom

- Canada

- China

- Other Markets

Walmart U.S.

Sam's Club

Total Revenue

c6fdcfacc3065a2109f16d9c0f0e5682613eba612ff821a0e0c1d5bc6e912676

d6ec0f2097b69e355cb6a1b20fd276d89262abb61d14af6ac191aa22595ba1d3

Walmart (WMT)

Financials