Walmart
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $169,335,000 | $161,508,000 | $173,388,000 | $160,804,000 |
Gross Profit | 42,525,000 | 40,077,000 | 41,563,000 | 39,621,000 |
EBITDA | 11,151,000 | 9,969,000 | 10,371,000 | 4,583,000 |
EBIT | 7,940,000 | 6,841,000 | 7,254,000 | 1,597,000 |
Net Income | 4,501,000 | 5,104,000 | 5,494,000 | 453,000 |
Net Change In Cash | 169,335,000 | 161,508,000 | 173,388,000 | 160,804,000 |
Free Cash Flow | 6,277,000 | -427,000 | 10,780,000 | -4,645,000 |
Cash | 8,811,000 | 9,405,000 | 9,867,000 | 12,154,000 |
Basic Shares | 8,081,000 | 8,084,000 | 8,103,000 | 8,109,000 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $648,125,000 | $611,289,000 | $572,754,000 | $559,151,000 |
Gross Profit | 157,983,000 | 147,568,000 | 143,754,000 | 138,836,000 |
EBITDA | 38,865,000 | 30,089,000 | 33,758,000 | 34,031,000 |
EBIT | 27,012,000 | 19,144,000 | 23,100,000 | 22,879,000 |
Net Income | 15,511,000 | 11,680,000 | 13,673,000 | 13,510,000 |
Net Change In Cash | 648,125,000 | 611,289,000 | 572,754,000 | 559,151,000 |
Cost of Revenue | -5,920,000 | -4,662,000 | 9,886,000 | |
Free Cash Flow | 15,120,000 | 12,244,000 | 11,075,000 | 25,810,000 |
Cash | 9,867,000 | 8,885,000 | 14,760,000 | 17,741,000 |
Basic Shares | 8,109,000 | 8,202,000 | 8,415,000 | 8,541,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.67 |
2024-04-30 | $0.60 |
2024-01-31 | $0.60 |
2023-10-31 | $1.53 |
