Last 7 days
-0.4%
Last 30 days
4.1%
Last 90 days
5.2%
Trailing 12 Months
23.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-12 | Chojnowski David | sold (taxes) | -19,763 | 164 | -120 | senior vice president |
2023-09-12 | Nicholas Christopher James | sold (taxes) | -13,424 | 164 | -81.688 | executive vice president |
2023-09-01 | Rainey John D | sold | -161,374 | 161 | -1,000 | executive vice president |
2023-08-24 | McMillon C Douglas | sold | -1,536,710 | 158 | -9,708 | president and ceo |
2023-08-23 | Furner John R. | sold | -685,169 | 156 | -4,375 | executive vice president |
2023-08-15 | Chojnowski David | sold (taxes) | -19,241 | 160 | -120 | senior vice president |
2023-08-01 | Rainey John D | sold | -159,477 | 159 | -1,000 | executive vice president |
2023-07-27 | McMillon C Douglas | sold | -1,549,160 | 159 | -9,708 | president and ceo |
2023-07-26 | Furner John R. | sold | -696,675 | 159 | -4,375 | executive vice president |
2023-07-18 | Chojnowski David | sold (taxes) | -18,622 | 154 | -120 | senior vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -9.67 | -47,533 | 1,232,970 | 0.52% |
2023-09-14 | Proquility Private Wealth Partners, LLC | added | 0.35 | 155,521 | 2,383,870 | 0.93% |
2023-09-14 | IMS Capital Management | added | 0.24 | 57,939 | 903,400 | 0.50% |
2023-09-13 | CGC Financial Services, LLC | new | - | 104,682 | 104,682 | 0.07% |
2023-09-12 | Farther Finance Advisors, LLC | added | 37.48 | 216,974 | 683,218 | 0.15% |
2023-09-12 | Prosperity Financial Group, Inc. | new | - | 241,428 | 241,428 | 0.21% |
2023-09-12 | Prosperity Wealth Management, Inc. | reduced | -5.78 | 1,571 | 351,031 | 0.23% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | added | 20.89 | 24,737,400 | 110,435,000 | 2.85% |
2023-09-11 | Dechtman Wealth Management, LLC | new | - | 237,245 | 237,245 | 0.07% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 9.09 | 15,588 | 111,283 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | walmart inc. | 47.16% | 1,271,804,010 | SC 13G/A | |
Jun 17, 2022 | walmart inc. | 62.2% | 58,756,942 | SC 13D | |
Feb 11, 2022 | walmart inc. | 46.71% | 1,295,647,670 | SC 13G/A | |
Feb 12, 2021 | walmart inc. | 48.64% | 1,376,284,837 | SC 13G/A | |
Feb 13, 2020 | walmart inc. | 50.14% | 1,422,663,328 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 3 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 10-Q | Quarterly Report | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 8-K | Current Report | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 441.6B | 630.8B | 4.06% | 23.70% | 31.45 | 0.7 | 7.31% | 1.25% |
COST | 249.9B | 235.4B | 3.80% | 13.08% | 41.65 | 1.06 | 8.23% | 6.27% |
SYY | 35.8B | 76.3B | -0.68% | -10.66% | 20.25 | 0.47 | 11.20% | 30.27% |
KR | 33.1B | 148.8B | -2.55% | -1.03% | 13.01 | 0.22 | 5.41% | 16.48% |
ACI | 13.4B | 78.4B | 7.89% | 17.57% | 9.27 | 0.17 | 6.04% | -12.81% |
BJ | 9.8B | 19.4B | 5.61% | -2.45% | 19.42 | 0.51 | 6.47% | 4.02% |
MID-CAP | ||||||||
CASY | 10.4B | 14.5B | 13.37% | 31.90% | 22.44 | 0.72 | 2.00% | 23.94% |
USFD | 9.4B | 35.0B | 0.92% | 36.28% | 20.25 | 0.27 | 8.81% | 137.76% |
GO | 2.9B | 3.8B | -9.29% | -15.22% | 40.82 | 0.76 | 16.58% | 29.09% |
PSMT | 2.4B | 4.3B | -2.42% | 25.80% | 20.46 | 0.56 | 9.12% | 16.32% |
WMK | 1.7B | 4.8B | -9.44% | -16.39% | 14.19 | 0.35 | 8.40% | -0.97% |
SMALL-CAP | ||||||||
ANDE | 1.7B | 16.8B | 0.39% | 56.06% | 20.05 | 0.1 | 10.44% | -34.14% |
CHEF | 953.6M | 3.1B | -16.82% | -31.06% | 46.03 | 0.31 | 38.67% | -31.40% |
SPTN | 738.4M | 9.8B | -6.53% | -30.52% | 18.05 | 0.08 | 8.30% | -63.87% |
NGVC | 294.7M | 1.1B | -5.68% | 5.54% | 15.09 | 0.26 | 2.91% | -26.10% |
10.3%
14.5%
13.1%
8%
26.1%
0%
0%
Y-axis is the maximum loss one would have experienced if Walmart was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.4% | 630,794 | 622,021 | 611,289 | 600,112 | 587,824 | 576,013 | 572,754 | 571,962 | 566,145 | 562,839 | 559,151 | 548,743 | 542,026 | 534,661 | 523,964 | 521,086 | 517,989 | 515,640 | 514,405 | 511,879 | 510,164 |
Cost Of Revenue | 1.3% | 478,170 | 472,158 | 463,721 | 453,820 | 443,230 | 432,575 | 429,000 | 428,739 | 424,055 | 421,561 | 420,315 | 412,802 | 408,363 | 403,597 | 394,605 | 391,764 | 388,980 | 386,628 | 385,301 | 383,034 | 381,465 |
S&GA Expenses | 1.8% | 130,812 | 128,513 | 127,140 | 125,538 | 120,743 | 119,087 | 117,812 | 117,681 | 116,562 | 117,045 | 116,288 | 113,558 | 112,340 | 110,217 | 108,791 | 108,009 | 107,428 | 107,264 | 107,147 | 108,488 | 108,564 |
EBITDA | - | - | - | 26,042 | 22,031 | 27,562 | 26,711 | 27,518 | 22,142 | 25,157 | 27,853 | 29,522 | 35,680 | 32,817 | 29,085 | 28,693 | - | - | - | - | - | - |
EBITDA Margin | - | - | - | 0.04* | 0.04* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.05* | 0.05* | 0.07* | 0.06* | 0.05* | 0.05* | - | - | - | - | - | - |
Interest Expenses | 100.0% | - | -2,012 | -1,874 | -1,747 | -1,689 | -1,719 | -1,836 | -1,950 | -2,024 | -2,181 | -2,194 | -2,311 | -2,384 | -2,334 | -2,410 | -2,404 | -2,349 | -2,267 | -2,129 | -2,023 | -2,030 |
Earnings Before Taxes | 24.3% | 20,886 | 16,803 | 17,016 | 12,896 | 18,474 | 17,753 | 18,696 | 13,321 | 16,289 | 19,012 | 20,564 | 26,830 | 24,088 | 20,355 | 20,116 | 20,107 | 18,310 | 13,795 | 11,460 | 8,760 | 9,063 |
EBT Margin | - | - | - | 0.03* | 0.02* | 0.03* | 0.03* | 0.03* | 0.02* | 0.03* | 0.03* | 0.04* | 0.05* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - |
Net Income | 24.3% | 14,041 | 11,297 | 11,680 | 8,965 | 13,868 | 13,085 | 13,673 | 8,189 | 10,219 | 12,294 | 13,510 | 19,789 | 17,942 | 15,183 | 15,015 | 14,561 | 12,983 | 8,442 | 6,670 | 5,158 | 5,197 |
Net Income Margin | - | - | - | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.02* | 0.02* | 0.02* | 0.04* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - |
Free Cashflow | - | - | - | 11,984 | 7,009 | 5,419 | 3,134 | 11,075 | 17,071 | 17,827 | 21,189 | 25,810 | 24,218 | 23,623 | 18,457 | 14,550 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 4.1% | 255,121 | 245,053 | 243,197 | 247,656 | 247,199 | 246,142 | 244,860 | 244,851 | 238,552 | 236,581 | 252,496 | 250,863 | 237,382 | 232,892 | 236,495 | 239,830 | 234,861 | 234,544 | 219,295 | 226,583 | 206,062 |
Current Assets | 4.5% | 82,032 | 78,511 | 75,655 | 87,680 | 84,164 | 83,220 | 81,070 | 82,964 | 78,243 | 76,591 | 90,067 | 73,602 | 64,996 | 63,328 | 61,806 | 67,912 | 61,371 | 61,739 | 61,897 | 69,446 | 66,370 |
Cash Equivalents | 32.1% | 13,971 | 10,575 | 8,625 | 11,587 | 13,923 | 11,817 | 14,834 | 16,111 | 22,831 | 22,846 | 17,788 | 14,325 | 16,906 | 14,930 | 9,515 | 8,606 | 9,283 | 9,255 | 7,756 | 9,174 | 15,840 |
Inventory | -0.4% | 56,722 | 56,932 | 56,576 | 64,706 | 59,921 | 61,229 | 56,511 | 57,484 | 47,754 | 46,383 | 44,949 | 51,842 | 41,084 | 41,217 | 44,435 | 51,546 | 44,134 | 44,751 | 44,269 | 50,380 | 41,985 |
Net PPE | 2.3% | 104,733 | 102,335 | 100,760 | 97,553 | 96,006 | 94,741 | 94,515 | 92,242 | 91,621 | 90,996 | 92,201 | 102,232 | 101,182 | 101,872 | 105,208 | 104,326 | 104,674 | 104,604 | 104,317 | 104,358 | 104,019 |
Goodwill | -0.1% | 28,268 | 28,306 | 28,174 | 28,137 | 28,664 | 29,438 | 29,014 | 28,923 | 29,159 | 28,872 | 28,983 | 30,236 | 29,542 | 29,416 | 31,073 | 30,716 | 31,454 | 31,416 | 31,181 | 31,044 | 17,840 |
Current Liabilities | 3.9% | 99,220 | 95,505 | 92,198 | 101,408 | 99,899 | 96,530 | 87,379 | 87,620 | 81,122 | 80,841 | 92,645 | 88,121 | 81,957 | 82,647 | 77,790 | 83,784 | 80,283 | 79,888 | 77,477 | 85,751 | 71,683 |
Short Term Borrowings | 165.7% | 4,546 | 1,711 | 372 | 6,811 | 10,634 | 11,432 | 410 | 447 | 671 | 362 | 200 | 240 | 357 | 4,048 | 575 | 4,926 | 3,681 | 4,828 | 5,200 | 7,795 | 444 |
LT Debt, Current | -27.1% | 2,897 | 3,975 | 4,191 | 5,458 | 5,316 | 3,580 | 2,803 | 1,575 | 1,617 | 3,500 | 3,115 | 4,358 | 5,553 | 5,983 | 5,362 | 4,093 | 4,396 | 1,464 | 1,876 | 2,591 | 1,090 |
LT Debt, Non Current | -3.4% | 36,806 | 38,120 | 34,649 | 33,935 | 29,801 | 32,174 | 34,864 | 36,425 | 39,581 | 40,273 | 41,194 | 40,849 | 40,959 | 43,006 | 43,714 | 44,912 | 44,404 | 47,425 | 43,520 | 43,275 | 44,958 |
Shareholder's Equity | 17.8% | 85,327 | 72,405 | 76,693 | 72,253 | 85,587 | 76,896 | 91,891 | 82,274 | 87,127 | 84,592 | 87,531 | 81,431 | 81,197 | 74,110 | 81,552 | 71,649 | 77,131 | 74,910 | 79,634 | 71,996 | 73,812 |
Retained Earnings | 9.5% | 85,470 | 78,035 | 83,135 | 77,946 | 82,519 | 80,532 | 86,904 | 85,674 | 84,572 | 82,577 | 88,763 | 92,279 | 87,614 | 81,141 | 83,943 | 80,656 | 78,432 | 76,276 | 80,785 | 80,287 | 80,810 |
Additional Paid-In Capital | -11.7% | 4,635 | 5,248 | 4,969 | 4,817 | 4,672 | 4,587 | 4,839 | 4,811 | 3,655 | 3,424 | 3,646 | 3,485 | 3,197 | 2,983 | 3,247 | 3,091 | 2,880 | 2,734 | 2,965 | 2,887 | 2,710 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81,493 | 80,126 | 78,505 |
Shares Outstanding | -100.0% | - | 2,694 | - | 2,711 | 2,736 | 2,754 | - | 2,785 | 2,799 | 2,815 | - | 2,833 | 2,832 | 2,831 | - | 2,843 | 2,853 | 2,869 | - | 2,924 | 2,946 |
Minority Interest | -15.5% | 5,771 | 6,826 | 7,061 | 7,870 | 8,018 | 8,704 | 8,638 | 8,483 | 6,598 | 6,257 | 6,606 | 6,073 | 5,887 | 5,870 | 6,883 | 6,658 | 6,804 | 6,705 | 7,138 | 7,473 | 2,627 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 1.5% | 37,802 | 37,232 | 28,841 | 23,588 | 20,998 | 17,565 | 24,181 | 29,485 | 29,541 | 31,915 | 36,074 | 33,596 | 33,026 | 28,709 | 25,255 | 24,984 | 27,843 | 26,155 | 27,753 | 28,585 | 28,072 |
Cashflow From Investing | -5.7% | -19,047 | -18,024 | -17,722 | -17,450 | -17,001 | -16,423 | -6,015 | -5,094 | -4,035 | -2,525 | -10,071 | -9,350 | -8,938 | -9,689 | -9,128 | -9,767 | -23,432 | -23,489 | -24,036 | -23,779 | -9,965 |
Cashflow From Financing | 7.2% | -18,948 | -20,414 | -17,039 | -10,296 | -12,669 | -12,114 | -22,828 | -22,890 | -19,862 | -22,081 | -16,117 | -18,426 | -16,582 | -12,888 | -14,299 | -15,671 | -10,548 | -897 | -2,537 | -2,538 | -8,764 |
Dividend Payments | -0.1% | 6,105 | 6,109 | 6,114 | 6,125 | 6,142 | 6,146 | 6,152 | 6,161 | 6,149 | 6,136 | 6,116 | 6,085 | 6,070 | 6,057 | 6,048 | 6,050 | 6,071 | 6,089 | 6,102 | 6,107 | 6,103 |
Buy Backs | -35.3% | 5,315 | 8,216 | 9,920 | 11,145 | 10,345 | 9,328 | 9,787 | 8,772 | 7,126 | 4,787 | 2,625 | 2,097 | 2,719 | 4,244 | 5,717 | 7,999 | 9,211 | 9,022 | 7,410 | 5,834 | 5,723 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022 | |
Revenues: | ||||
Net sales | $ 160,280 | $ 151,381 | $ 311,284 | $ 291,669 |
Membership and other income | 1,352 | 1,478 | 2,649 | 2,759 |
Total revenues | 161,632 | 152,859 | 313,933 | 294,428 |
Costs and expenses: | ||||
Cost of sales | 121,850 | 115,838 | 237,134 | 222,685 |
Operating, selling, general and administrative expenses | 32,466 | 30,167 | 63,243 | 59,571 |
Operating income | 7,316 | 6,854 | 13,556 | 12,172 |
Interest: | ||||
Debt | 543 | 395 | 1,111 | 767 |
Finance lease | 99 | 84 | 195 | 167 |
Interest income | (148) | (31) | (255) | (67) |
Interest, net | 494 | 448 | 1,051 | 867 |
Other (gains) and losses | (3,905) | (238) | (910) | 1,760 |
Income before income taxes | 10,727 | 6,644 | 13,415 | 9,545 |
Provision for income taxes | 2,674 | 1,497 | 3,466 | 2,295 |
Consolidated net income | 8,053 | 5,147 | 9,949 | 7,250 |
Consolidated net (income) loss attributable to noncontrolling interest | (162) | 2 | (385) | (47) |
Consolidated net income attributable to Walmart | $ 7,891 | $ 5,149 | $ 9,564 | $ 7,203 |
Net income per common share: | ||||
Basic net income per common share attributable to Walmart (in dollars per share) | $ 2.93 | $ 1.88 | $ 3.55 | $ 2.62 |
Diluted net income per common share attributable to Walmart (in dollars per share) | $ 2.92 | $ 1.88 | $ 3.54 | $ 2.61 |
Weighted-average common shares outstanding: | ||||
Basic (shares) | 2,693 | 2,736 | 2,694 | 2,745 |
Diluted (shares) | 2,703 | 2,745 | 2,703 | 2,755 |
Dividends declared per common share (in dollars per share) | $ 0 | $ 0 | $ 2.28 | $ 2.24 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jul. 31, 2023 | Jan. 31, 2023 | Jul. 31, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 13,888 | $ 8,625 | $ 13,923 |
Receivables, net | 7,891 | 7,933 | 7,522 |
Inventories | 56,722 | 56,576 | 59,921 |
Prepaid expenses and other | 3,531 | 2,521 | 2,798 |
Total current assets | 82,032 | 75,655 | 84,164 |
Property and equipment, net | 104,733 | 100,760 | 96,006 |
Operating lease right-of-use assets | 13,710 | 13,555 | 13,872 |
Finance lease right-of-use assets, net | 5,552 | 4,919 | 4,514 |
Goodwill | 28,268 | 28,174 | 28,664 |
Other long-term assets | 20,826 | 20,134 | 19,979 |
Total assets | 255,121 | 243,197 | 247,199 |
Current liabilities: | |||
Short-term borrowings | 4,546 | 372 | 10,634 |
Accounts payable | 56,576 | 53,742 | 54,191 |
Dividends payable | 3,067 | 0 | 3,049 |
Accrued liabilities | 29,239 | 31,126 | 23,843 |
Accrued income taxes | 770 | 727 | 868 |
Long-term debt due within one year | 2,897 | 4,191 | 5,316 |
Operating lease obligations due within one year | 1,472 | 1,473 | 1,464 |
Finance lease obligations due within one year | 653 | 567 | 534 |
Total current liabilities | 99,220 | 92,198 | 99,899 |
Long-term debt | 36,806 | 34,649 | 29,801 |
Long-term operating lease obligations | 12,978 | 12,828 | 13,140 |
Long-term finance lease obligations | 5,449 | 4,843 | 4,420 |
Deferred income taxes and other | 15,109 | 14,688 | 14,092 |
Commitments and contingencies | |||
Redeemable noncontrolling interest | 232 | 237 | 260 |
Equity: | |||
Common stock | 269 | 269 | 272 |
Capital in excess of par value | 4,635 | 4,969 | 4,672 |
Retained earnings | 85,470 | 83,135 | 82,519 |
Accumulated other comprehensive loss | (10,818) | (11,680) | (9,894) |
Total Walmart shareholders' equity | 79,556 | 76,693 | 77,569 |
Nonredeemable noncontrolling interest | 5,771 | 7,061 | 8,018 |
Total equity | 85,327 | 83,754 | 85,587 |
Total liabilities, redeemable noncontrolling interest, and equity | $ 255,121 | $ 243,197 | $ 247,199 |