- S&P 500
- Dow Jones Industrials
- # 1 FORTUNE 1000 (May 2018)
- S&P Global 100
Company Type:
Public
Parent
Company Profile
Wal-Mart Stores is an irresistible (or at least unavoidable) retail force that has yet to meet any immovable objects. It is the world's #1 retailer, as well as the world's largest company by revenue (and largest employer with 2.3 million associates). The company sells groceries and general merchandise, operating more than 5,300 stores in the US, including about 4,600 Walmart stores and 660 Sam's Club membership-only warehouse clubs. Walmart's international division numbers more than 6,500 locations; it's the #1 retailer in Canada and Mexico and has operations in Asia, Africa, Europe, and Latin America. Some 260 million customers visit Walmart's stores and websites each week.
Financial Statements
- Income Statement
- Cash Flow
- Assets
- Liabilities
- Shareholders Equity
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Cash at the beginning of the year | $6867.0 | $8705.0 | $9135.0 |
| Net Operating Cash | $28337.0 | $31673.0 | $27552.0 |
| Net Investing Cash | $-9060.0 | $-13987.0 | $-10675.0 |
| Net Financing Cash | $-19875.0 | $-19072.0 | $-16285.0 |
| Capital Expenditure | $-10051.0 | $-10619.0 | $-11477.0 |
| Cash at end of the year | $6756.0 | $6867.0 | $8705.0 |
| Net Change in Cash | $-598.0 | $-1386.0 | $592.0 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash | $6756.0 | $6867.0 | $8705.0 |
| Net Receivables | $5614.0 | $5835.0 | $5624.0 |
| Inventories | $43783.0 | $43046.0 | $44469.0 |
| Other Income Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $59664.0 | $57689.0 | $60239.0 |
| Net Fixed Assets | $114818.0 | $114178.0 | $116516.0 |
| Other Noncurrent Assets | $11798.0 | $9921.0 | $6131.0 |
| Total Assets | $204522.0 | $198825.0 | $199581.0 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $46092.0 | $41433.0 | $38487.0 |
| Short Term Debt | $9662.0 | $3920.0 | $6004.0 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $78521.0 | $66928.0 | $64619.0 |
| Long Term Debt | $36825.0 | $42018.0 | $44030.0 |
| Other Noncurrent Liabilities | $ | $ | $ |
| Total Liabilities | $123700.0 | $118290.0 | $115970.0 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $295.0 | $305.0 | $317.0 |
| Equity Summary | |||
| Total Equity | $77869.0 | $77798.0 | $80546.0 |
| Shares Outstanding | 2952.0 | 3048.0 | 3162.0 |
Competitor Profiles
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For Your Call
Essential information for a successful call
- TIME
- EMPLOYEES 2300000
- ASSETS (MIL USD) 204522.0
- SALES (MIL USD) 500343.0
- TICKER SYMBOL WMT
- Incorporated 1945
- MARKET VALUE (MIL USD) 266,107.1
- FISCAL YEAR END JAN
- SALES GROWTH % 2.98%
- EMPLOYEE GROWTH % 0.0%
- NET INCOME GROWTH -27.71%
Get in Touch with 479 Contacts
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-
M. Brett BiggsEVP and CFO
-
C. Douglas McMillonPresident and CEO
-
Gregory B. PennerChairman
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Walmart Inc.
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