Consumer Defensive - Discount Stores - NYSE - US
$ 84.25
-0.26 %
$ 677 B
Market Cap
43.88
P/E
INCOME STATEMENT
648 B
REVENUE
27 B
OPERATING INCOME
15.5 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Walmart Inc.
| Revenue | 648 B |
| Cost Of Revenue | 490 B |
| Gross Profit | 158 B |
| Operating Expenses | 131 B |
| Operating Income | 27 B |
| Other Expenses | 11.5 B |
| Net Income | 15.5 B |
Income Statement
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Jan-1987 | Jan-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 648 125.0 | 611 289.0 | 572 754.0 | 559 151.0 | 523 964.0 | 514 405.0 | 500 343.0 | 485 873.0 | 482 130.0 | 485 651.0 | 476 294.0 | 469 162.0 | 446 950.0 | 421 849.0 | 408 214.0 | 405 607.0 | 378 799.0 | 348 650.0 | 315 654.0 | 287 989.0 | 258 681.0 | 246 525.0 | 219 812.0 | 193 295.0 | 166 809.0 | 139 208.0 | 119 299.0 | 106 146.0 | 94 749.0 | 83 412.0 | 67 344.6 | 55 483.8 | 43 886.9 | 32 601.6 | 25 810.7 | 20 649.0 | 15 959.3 | 11 909.1 | 8 464.5 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 490 142.0 | 463 721.0 | 429 000.0 | 420 315.0 | 394 605.0 | 385 301.0 | 373 396.0 | 361 256.0 | 360 984.0 | 365 086.0 | 358 069.0 | 352 488.0 | 335 127.0 | 315 287.0 | 304 657.0 | 306 158.0 | 286 515.0 | 264 152.0 | 240 391.0 | 219 793.0 | 198 747.0 | 191 838.0 | 171 562.0 | 150 255.0 | 129 664.0 | 108 725.0 | 93 438.0 | 83 663.0 | 74 564.0 | 65 586.0 | 52 595.2 | 43 525.5 | 34 310.7 | 25 153.2 | 19 800.6 | 15 843.2 | 12 115.8 | 8 929.6 | 6 271.6 |
| Gross Profit | 157 983.0 | 147 568.0 | 143 754.0 | 138 836.0 | 129 359.0 | 129 104.0 | 126 947.0 | 124 617.0 | 121 146.0 | 120 565.0 | 118 225.0 | 116 674.0 | 111 823.0 | 106 562.0 | 103 557.0 | 99 449.0 | 92 284.0 | 84 498.0 | 75 263.0 | 68 196.0 | 59 934.0 | 54 687.0 | 48 250.0 | 43 040.0 | 37 145.0 | 30 483.0 | 25 861.0 | 22 483.0 | 20 185.0 | 17 826.0 | 14 749.4 | 11 958.3 | 9 576.2 | 7 448.4 | 6 010.1 | 4 805.8 | 3 843.5 | 2 979.5 | 2 192.9 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 130 971.0 | 127 140.0 | 117 812.0 | 116 288.0 | 108 791.0 | 107 147.0 | 106 510.0 | 101 853.0 | 97 041.0 | 93 418.0 | 91 353.0 | 88 873.0 | 85 265.0 | 81 020.0 | 79 607.0 | 76 651.0 | 70 288.0 | 64 001.0 | 56 733.0 | 51 105.0 | 44 909.0 | 41 043.0 | 36 173.0 | 31 550.0 | 27 040.0 | 22 363.0 | 19 358.0 | 16 788.0 | 14 951.0 | 12 858.0 | 11 181.9 | 8 969.9 | 7 159.7 | 5 498.8 | 4 339.1 | 3 481.5 | 2 765.4 | 2 131.2 | 1 574.9 |
| Selling, General and Administrative Expenses | 130 971.0 | 127 140.0 | 117 812.0 | 116 288.0 | 108 791.0 | 107 147.0 | 106 510.0 | 101 853.0 | 97 041.0 | 93 418.0 | 91 353.0 | 88 873.0 | 85 265.0 | 81 020.0 | 79 607.0 | 76 651.0 | 70 288.0 | 64 001.0 | 56 733.0 | 51 105.0 | 44 909.0 | 41 043.0 | 36 173.0 | 31 550.0 | 27 040.0 | 22 363.0 | 19 358.0 | 16 788.0 | 14 951.0 | 12 858.0 | 10 333.2 | 8 320.8 | 6 684.3 | 5 152.2 | 4 069.7 | 3 267.9 | 2 599.4 | 2 007.6 | 1 485.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 27 012.0 | 20 428.0 | 25 942.0 | 22 548.0 | 20 568.0 | 21 957.0 | 20 437.0 | 22 764.0 | 24 105.0 | 27 147.0 | 26 872.0 | 27 801.0 | 26 558.0 | 25 542.0 | 23 950.0 | 22 798.0 | 21 996.0 | 20 497.0 | 18 530.0 | 17 091.0 | 15 025.0 | 13 644.0 | 12 077.0 | 9 524.0 | 8 309.0 | 6 546.0 | 5 162.0 | 4 408.0 | 4 112.0 | 4 050.0 | 3 567.5 | 2 988.4 | 2 416.5 | 1 949.6 | 1 671.0 | 1 324.3 | 1 078.1 | 848.3 | 618.0 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 2 683.0 | 2 128.0 | 1 994.0 | 2 315.0 | 2 599.0 | 2 346.0 | 2 330.0 | 2 367.0 | 2 548.0 | 2 461.0 | 2 335.0 | 2 251.0 | 2 322.0 | 2 205.0 | 2 065.0 | 2 184.0 | 2 103.0 | 1 809.0 | 1 420.0 | 1 187.0 | 996.0 | 1 063.0 | 1 326.0 | 1 374.0 | 1 022.0 | 797.0 | 784.0 | 845.0 | 888.0 | 706.0 | 517.0 | 323.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (5 164.0) | (3 412.0) | (7 246.0) | (1 984.0) | (452.0) | (10 497.0) | (5 314.0) | (2 267.0) | (2 467.0) | (2 348.0) | (2 216.0) | (2 139.0) | (2 160.0) | (2 004.0) | (1 884.0) | (1 900.0) | (1 794.0) | (1 529.0) | (1 178.0) | (771.0) | (832.0) | (927.0) | (1 183.0) | (1 195.0) | 774.0 | 777.0 | 557.0 | 474.0 | 247.0 | 212.0 | 123.5 | 177.6 | 136.7 | 93.1 | 36.5 | 1.1 | (9.5) | (2.3) | (14.4) |
| Pre-Tax Income | 21 848.0 | 17 016.0 | 18 696.0 | 20 564.0 | 20 116.0 | 11 460.0 | 15 123.0 | 20 497.0 | 21 638.0 | 24 799.0 | 24 656.0 | 25 737.0 | 24 398.0 | 23 538.0 | 22 066.0 | 20 898.0 | 20 198.0 | 18 968.0 | 17 358.0 | 16 105.0 | 14 193.0 | 12 719.0 | 10 751.0 | 10 116.0 | 9 083.0 | 7 323.0 | 5 719.0 | 4 850.0 | 4 346.0 | 4 262.0 | 3 691.6 | 3 166.3 | 2 553.2 | 2 042.7 | 1 707.5 | 1 325.4 | 1 068.6 | 846.0 | 603.6 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 5 578.0 | 5 724.0 | 4 756.0 | 6 858.0 | 4 915.0 | 4 281.0 | 4 600.0 | 6 204.0 | 6 558.0 | 7 985.0 | 8 105.0 | 7 981.0 | 7 944.0 | 7 579.0 | 7 139.0 | 7 145.0 | 6 908.0 | 6 365.0 | 5 803.0 | 5 589.0 | 5 118.0 | 4 487.0 | 3 897.0 | 3 692.0 | 3 338.0 | 2 740.0 | 2 115.0 | 1 794.0 | 1 606.0 | 1 581.0 | 1 358.3 | 1 171.5 | 944.7 | 751.7 | 631.6 | 488.2 | 441.0 | 395.9 | 276.1 |
| Net Income | 15 511.0 | 11 680.0 | 13 673.0 | 13 510.0 | 14 881.0 | 6 670.0 | 9 862.0 | 13 643.0 | 14 694.0 | 16 363.0 | 16 022.0 | 16 999.0 | 15 699.0 | 16 389.0 | 14 335.0 | 13 400.0 | 12 731.0 | 11 284.0 | 11 231.0 | 10 267.0 | 9 054.0 | 8 039.0 | 6 671.0 | 6 295.0 | 5 575.0 | 4 430.0 | 3 526.0 | 3 056.0 | 2 740.0 | 2 681.0 | 2 333.3 | 1 994.8 | 1 608.5 | 1 291.0 | 1 075.9 | 837.2 | 627.6 | 450.1 | 327.5 |
| EPS | 1.92 | 1.43 | 1.63 | 1.59 | 1.74 | 0.76 | 1.1 | 1.47 | 1.53 | 1.66 | 1.62 | 5.02 | 1.51 | 1.49 | 1.24 | 1.13 | 1.04 | 0.9 | 0.9 | 0.8 | 0.69 | 0.61 | 0.5 | 0.47 | 0.42 | 0.33 | 0.26 | 0.22 | 0.2 | 0.2 | 0.17 | 0.14 | 0.12 | 0.097 | 0.08 | 0.063 | 0.047 | 0.033 | 0.027 |