speb/financial-data huggingface dataset:
WMS.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 248.00
WMS.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 60000.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 350010.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 350010.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 332739.00
WMS.V income_statement (quarterly, 2026-03-31) — Net Income: -85858.00
WMS.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -85858.00
WMS.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -85858.00
WMS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -85858.00
WMS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -85858.00
WMS.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -85858.00
WMS.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -85858.00
WMS.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -7562.00
WMS.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 60000.00
WMS.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7562.00
WMS.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 248.00
WMS.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 60000.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -786081.00
WMS.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -79446.00
WMS.V income_statement (quarterly, 2026-03-31) — Normalized Income: -87008.00
WMS.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -67872.00
WMS.V income_statement (quarterly, 2026-03-31) — Operating Income: -79446.00
WMS.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8436198.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 506140.00
WMS.V income_statement (quarterly, 2026-03-31) — Other Gand A: 33950.00
WMS.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1150.00
WMS.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7562.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 125705.00
WMS.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8219.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 596501.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
WMS.V income_statement (quarterly, 2026-03-31) — Pretax Income: -85858.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Receivables: 17454.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10882409.00
WMS.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 37277.00
WMS.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 71227.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 8436198.00
WMS.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 60000.00
WMS.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5777.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -786081.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -786081.00
WMS.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WMS.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 160430.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -436071.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 350010.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -786081.00
WMS.V income_statement (quarterly, 2026-03-31) — Total Expenses: 79446.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 946511.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 125705.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 350010.00
WMS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1150.00
WMS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1150.00
WMS.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -561776.00
WMT balance_sheet (annual, 2022-01-31) — Foreign Currency Translation Adjustments: -8100000000.00
WMT cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 433000000.00
WMT cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 2440000000.00
WMT balance_sheet (annual, 2022-01-31) — Minimum Pension Liabilities: -12000000.00
WMT balance_sheet (annual, 2022-01-31) — Non Current Deferred Liabilities: 13474000000.00
WMT balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Liabilities: 13474000000.00
WMT cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: 1848000000.00
WMT balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 21000000.00
WMT income_statement (annual, 2022-01-31) — Other Special Charges: 2410000000.00
WMT cash_flow (annual, 2022-01-31) — Pension And Employee Benefit Expense: 0.00
WMT balance_sheet (annual, 2022-01-31) — Prepaid Assets: 1519000000.00
WMT cash_flow (annual, 2022-01-31) — Sale Of Business: 7935000000.00
WMT income_statement (annual, 2022-01-31) — Selling General And Administration: 117812000000.00
WMT income_statement (annual, 2022-01-31) — Special Income Charges: -2410000000.00
WMT income_statement (annual, 2022-01-31) — Total Unusual Items: -2410000000.00
WMT income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -2410000000.00
WMT income_statement (annual, 2023-01-31) — +Operating Expense: 127140000000.00
WMT income_statement (annual, 2023-01-31) — +Total Revenue: 611289000000.00
WMT balance_sheet (annual, 2023-01-31) — Accounts Payable: 53742000000.00
WMT balance_sheet (annual, 2023-01-31) — Accounts Receivable: 7933000000.00
WMT balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -101610000000.00
WMT balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 4430000000.00
WMT income_statement (annual, 2023-01-31) — Basic Average Shares: 8172000000.00
WMT income_statement (annual, 2023-01-31) — Basic EPS: 1.43
WMT cash_flow (annual, 2023-01-31) — Beginning Cash Position: 14834000000.00
WMT balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 104554000000.00
WMT cash_flow (annual, 2023-01-31) — Capital Expenditure: -16857000000.00
WMT balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 19711000000.00
WMT balance_sheet (annual, 2023-01-31) — Capital Stock: 808000000.00
WMT balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 8625000000.00
WMT balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 8625000000.00
WMT cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -6114000000.00
WMT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -17039000000.00
WMT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -17722000000.00
WMT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 28841000000.00
WMT cash_flow (annual, 2023-01-31) — Change In Account Payable: -1425000000.00
WMT cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 4393000000.00
WMT cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: -127000000.00
WMT cash_flow (annual, 2023-01-31) — Change In Inventory: -528000000.00
WMT cash_flow (annual, 2023-01-31) — Change In Payable: -1552000000.00
WMT cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 2841000000.00
WMT cash_flow (annual, 2023-01-31) — Change In Receivables: 240000000.00
WMT cash_flow (annual, 2023-01-31) — Change In Tax Payable: -127000000.00
WMT cash_flow (annual, 2023-01-31) — Change In Working Capital: 2553000000.00
WMT cash_flow (annual, 2023-01-31) — Changes In Cash: -5920000000.00
WMT balance_sheet (annual, 2023-01-31) — Common Stock: 808000000.00
WMT cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -6114000000.00
WMT balance_sheet (annual, 2023-01-31) — Common Stock Equity: 76693000000.00
WMT cash_flow (annual, 2023-01-31) — Common Stock Payments: -9920000000.00
WMT balance_sheet (annual, 2023-01-31) — Construction In Progress: 10802000000.00
WMT income_statement (annual, 2023-01-31) — Cost Of Revenue: 463721000000.00
WMT balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 25213000000.00
WMT balance_sheet (annual, 2023-01-31) — Current Assets: 75655000000.00
WMT balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 2040000000.00
WMT balance_sheet (annual, 2023-01-31) — Current Debt: 4563000000.00
WMT balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 6603000000.00
WMT balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 2488000000.00
WMT balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 2488000000.00
WMT balance_sheet (annual, 2023-01-31) — Current Liabilities: 92198000000.00
WMT cash_flow (annual, 2023-01-31) — Deferred Income Tax: 449000000.00
WMT cash_flow (annual, 2023-01-31) — Deferred Tax: 449000000.00
WMT cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 10945000000.00
WMT cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 10945000000.00
WMT income_statement (annual, 2023-01-31) — Diluted Average Shares: 8202000000.00
WMT income_statement (annual, 2023-01-31) — Diluted EPS: 1.42
WMT income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 11680000000.00
WMT income_statement (annual, 2023-01-31) — EBIT: 19144000000.00
WMT income_statement (annual, 2023-01-31) — EBITDA: 30089000000.00
WMT cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -73000000.00
WMT cash_flow (annual, 2023-01-31) — End Cash Position: 8841000000.00
WMT cash_flow (annual, 2023-01-31) — Financing Cash Flow: -17039000000.00
WMT balance_sheet (annual, 2023-01-31) — Foreign Currency Translation Adjustments: -10816000000.00
WMT cash_flow (annual, 2023-01-31) — Free Cash Flow: 11984000000.00
WMT cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 1683000000.00
WMT cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: 0.00
WMT balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -11680000000.00
WMT balance_sheet (annual, 2023-01-31) — Goodwill: 28174000000.00
WMT balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 28174000000.00
WMT balance_sheet (annual, 2023-01-31) — Gross PPE: 220844000000.00
WMT income_statement (annual, 2023-01-31) — Gross Profit: 147568000000.00
WMT cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 3310000000.00
WMT balance_sheet (annual, 2023-01-31) — Income Tax Payable: 727000000.00
WMT income_statement (annual, 2023-01-31) — Interest Expense: 2128000000.00
WMT income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 2128000000.00
WMT income_statement (annual, 2023-01-31) — Interest Income: 254000000.00
WMT income_statement (annual, 2023-01-31) — Interest Income Non Operating: 254000000.00
WMT cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 2051000000.00
WMT balance_sheet (annual, 2023-01-31) — Inventory: 56576000000.00
WMT balance_sheet (annual, 2023-01-31) — Invested Capital: 115905000000.00
WMT cash_flow (annual, 2023-01-31) — Investing Cash Flow: -17722000000.00
WMT cash_flow (annual, 2023-01-31) — Issuance Of Debt: 5041000000.00
WMT balance_sheet (annual, 2023-01-31) — Land And Improvements: 19317000000.00
WMT balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 17671000000.00
WMT balance_sheet (annual, 2023-01-31) — Long Term Debt: 34649000000.00
WMT balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 52320000000.00
WMT cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 5041000000.00
WMT cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -2689000000.00
WMT balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 67697000000.00
WMT balance_sheet (annual, 2023-01-31) — Minimum Pension Liabilities: -7000000.00
WMT balance_sheet (annual, 2023-01-31) — Minority Interest: 7298000000.00
WMT income_statement (annual, 2023-01-31) — Minority Interests: 388000000.00
WMT cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -740000000.00
WMT cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -9920000000.00
WMT balance_sheet (annual, 2023-01-31) — Net Debt: 30587000000.00
WMT income_statement (annual, 2023-01-31) — Net Income: 11680000000.00
WMT income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 11680000000.00
WMT income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 11292000000.00
WMT income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 11680000000.00
WMT income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 11680000000.00
WMT cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 11292000000.00
WMT income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 11292000000.00
WMT income_statement (annual, 2023-01-31) — Net Interest Income: -1874000000.00
WMT cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 0.00
WMT cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 2318000000.00
WMT cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 2352000000.00
WMT income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -1874000000.00
WMT cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -3323000000.00
WMT cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -295000000.00
WMT balance_sheet (annual, 2023-01-31) — Net PPE: 119234000000.00
WMT cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -16687000000.00
WMT cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -34000000.00
WMT balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 48519000000.00
WMT balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 14688000000.00
WMT balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 14688000000.00
WMT income_statement (annual, 2023-01-31) — Normalized EBITDA: 30089000000.00
WMT income_statement (annual, 2023-01-31) — Normalized Income: 11680000000.00
WMT cash_flow (annual, 2023-01-31) — Operating Cash Flow: 28841000000.00
WMT cash_flow (annual, 2023-01-31) — Operating Gains Losses: 1683000000.00
WMT income_statement (annual, 2023-01-31) — Operating Income: 20428000000.00
WMT income_statement (annual, 2023-01-31) — Operating Revenue: 611289000000.00
WMT balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 8100000000.00
WMT cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 0.00
WMT balance_sheet (annual, 2023-01-31) — Other Current Assets: 2521000000.00
WMT balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 4563000000.00
WMT balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -857000000.00
WMT income_statement (annual, 2023-01-31) — Other Income Expense: -1538000000.00
WMT cash_flow (annual, 2023-01-31) — Other Non Cash Items: 1919000000.00
WMT balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 20134000000.00
WMT balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 14688000000.00
WMT income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -1538000000.00
WMT income_statement (annual, 2023-01-31) — Other Operating Expenses: 127140000000.00
WMT balance_sheet (annual, 2023-01-31) — Other Properties: 18474000000.00
WMT balance_sheet (annual, 2023-01-31) — Payables: 57894000000.00
WMT balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 83107000000.00
WMT income_statement (annual, 2023-01-31) — Pretax Income: 17016000000.00
WMT balance_sheet (annual, 2023-01-31) — Properties: 0.00
WMT cash_flow (annual, 2023-01-31) — Purchase Of Business: -740000000.00
WMT cash_flow (annual, 2023-01-31) — Purchase Of PPE: -16857000000.00
WMT balance_sheet (annual, 2023-01-31) — Receivables: 7933000000.00
WMT income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 463721000000.00
WMT income_statement (annual, 2023-01-31) — Reconciled Depreciation: 10945000000.00
WMT cash_flow (annual, 2023-01-31) — Repayment Of Debt: -2689000000.00
WMT cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -9920000000.00
WMT balance_sheet (annual, 2023-01-31) — Retained Earnings: 83135000000.00
WMT cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
WMT cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
WMT cash_flow (annual, 2023-01-31) — Sale Of PPE: 170000000.00
WMT income_statement (annual, 2023-01-31) — Selling General And Administration: 127140000000.00
WMT balance_sheet (annual, 2023-01-31) — Share Issued: 8100000000.00
WMT income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
WMT balance_sheet (annual, 2023-01-31) — Stockholders Equity: 76693000000.00
WMT balance_sheet (annual, 2023-01-31) — Tangible Book Value: 48519000000.00
WMT income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
WMT income_statement (annual, 2023-01-31) — Tax Provision: 5724000000.00
WMT income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.34
WMT balance_sheet (annual, 2023-01-31) — Total Assets: 243197000000.00
WMT balance_sheet (annual, 2023-01-31) — Total Capitalization: 111342000000.00
WMT balance_sheet (annual, 2023-01-31) — Total Debt: 58923000000.00
WMT balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 83991000000.00
WMT income_statement (annual, 2023-01-31) — Total Expenses: 590861000000.00
WMT balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 159206000000.00
WMT balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 167542000000.00
WMT balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 67008000000.00
WMT income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 20428000000.00
WMT balance_sheet (annual, 2023-01-31) — Total Tax Payable: 4152000000.00
WMT income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
WMT income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
WMT balance_sheet (annual, 2023-01-31) — Working Capital: -16543000000.00
WMT income_statement (annual, 2024-01-31) — +Operating Expense: 130971000000.00
WMT income_statement (annual, 2024-01-31) — +Total Revenue: 648125000000.00
WMT balance_sheet (annual, 2024-01-31) — Accounts Payable: 56812000000.00
WMT balance_sheet (annual, 2024-01-31) — Accounts Receivable: 8796000000.00
WMT balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -109049000000.00
WMT balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 4544000000.00
WMT income_statement (annual, 2024-01-31) — Basic Average Shares: 8076000000.00
WMT income_statement (annual, 2024-01-31) — Basic EPS: 1.92
WMT cash_flow (annual, 2024-01-31) — Beginning Cash Position: 8841000000.00
WMT balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 111767000000.00
WMT cash_flow (annual, 2024-01-31) — Capital Expenditure: -20606000000.00
WMT balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 20864000000.00
WMT balance_sheet (annual, 2024-01-31) — Capital Stock: 805000000.00
WMT balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 9867000000.00
WMT balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 9867000000.00
WMT cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -6140000000.00
WMT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -13414000000.00
WMT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -21287000000.00
WMT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 35726000000.00
WMT cash_flow (annual, 2024-01-31) — Change In Account Payable: 2515000000.00
WMT cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -1324000000.00
WMT cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: -468000000.00
WMT cash_flow (annual, 2024-01-31) — Change In Inventory: 2017000000.00
WMT cash_flow (annual, 2024-01-31) — Change In Payable: 2047000000.00
WMT cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 723000000.00
WMT cash_flow (annual, 2024-01-31) — Change In Receivables: -797000000.00
WMT cash_flow (annual, 2024-01-31) — Change In Tax Payable: -468000000.00
WMT cash_flow (annual, 2024-01-31) — Change In Working Capital: 1943000000.00
WMT cash_flow (annual, 2024-01-31) — Changes In Cash: 1025000000.00
WMT balance_sheet (annual, 2024-01-31) — Common Stock: 805000000.00
WMT cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -6140000000.00
WMT balance_sheet (annual, 2024-01-31) — Common Stock Equity: 83861000000.00
WMT cash_flow (annual, 2024-01-31) — Common Stock Payments: -2779000000.00
WMT balance_sheet (annual, 2024-01-31) — Construction In Progress: 13390000000.00
WMT income_statement (annual, 2024-01-31) — Cost Of Revenue: 490142000000.00
WMT balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 22636000000.00
WMT balance_sheet (annual, 2024-01-31) — Current Assets: 76877000000.00
WMT balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 2212000000.00
WMT balance_sheet (annual, 2024-01-31) — Current Debt: 4325000000.00
WMT balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 6537000000.00
WMT balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 2664000000.00
WMT balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 2664000000.00
WMT balance_sheet (annual, 2024-01-31) — Current Liabilities: 92415000000.00
WMT cash_flow (annual, 2024-01-31) — Deferred Income Tax: -175000000.00
WMT cash_flow (annual, 2024-01-31) — Deferred Tax: -175000000.00
WMT cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 11853000000.00
WMT cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 11853000000.00
WMT income_statement (annual, 2024-01-31) — Diluted Average Shares: 8109000000.00
WMT income_statement (annual, 2024-01-31) — Diluted EPS: 1.91
WMT income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 15511000000.00
WMT income_statement (annual, 2024-01-31) — EBIT: 24531000000.00
WMT income_statement (annual, 2024-01-31) — EBITDA: 36384000000.00
WMT cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 69000000.00
WMT cash_flow (annual, 2024-01-31) — End Cash Position: 9935000000.00
WMT cash_flow (annual, 2024-01-31) — Financing Cash Flow: -13414000000.00
WMT balance_sheet (annual, 2024-01-31) — Foreign Currency Translation Adjustments: -10407000000.00
WMT cash_flow (annual, 2024-01-31) — Free Cash Flow: 15120000000.00
WMT cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 3193000000.00
WMT cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 0.00
WMT balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -11302000000.00
WMT balance_sheet (annual, 2024-01-31) — Goodwill: 28113000000.00
WMT balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 28113000000.00
WMT balance_sheet (annual, 2024-01-31) — Gross PPE: 239387000000.00
WMT income_statement (annual, 2024-01-31) — Gross Profit: 157983000000.00
WMT cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 5879000000.00
WMT balance_sheet (annual, 2024-01-31) — Income Tax Payable: 307000000.00
WMT income_statement (annual, 2024-01-31) — Interest Expense: 2683000000.00
WMT income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 2683000000.00
WMT income_statement (annual, 2024-01-31) — Interest Income: 546000000.00
WMT income_statement (annual, 2024-01-31) — Interest Income Non Operating: 546000000.00
WMT cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 2519000000.00
WMT balance_sheet (annual, 2024-01-31) — Inventory: 54892000000.00
WMT balance_sheet (annual, 2024-01-31) — Invested Capital: 124318000000.00
WMT cash_flow (annual, 2024-01-31) — Investing Cash Flow: -21287000000.00
WMT cash_flow (annual, 2024-01-31) — Issuance Of Debt: 4967000000.00
WMT balance_sheet (annual, 2024-01-31) — Land And Improvements: 19562000000.00
WMT balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 18652000000.00
WMT balance_sheet (annual, 2024-01-31) — Long Term Debt: 36132000000.00
WMT balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 54784000000.00
WMT cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 4967000000.00
WMT cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -4217000000.00
WMT balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 75140000000.00
WMT balance_sheet (annual, 2024-01-31) — Minimum Pension Liabilities: -18000000.00
WMT balance_sheet (annual, 2024-01-31) — Minority Interest: 6710000000.00
WMT income_statement (annual, 2024-01-31) — Minority Interests: -759000000.00
WMT cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -9000000.00
WMT cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -2779000000.00
WMT balance_sheet (annual, 2024-01-31) — Net Debt: 30590000000.00
WMT income_statement (annual, 2024-01-31) — Net Income: 15511000000.00
WMT income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 15511000000.00
WMT income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 16270000000.00
WMT income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 15511000000.00
WMT income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 15511000000.00
WMT cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 16270000000.00
WMT income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 16270000000.00
WMT income_statement (annual, 2024-01-31) — Net Interest Income: -2137000000.00
WMT cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
WMT cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 1262000000.00
WMT cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 750000000.00
WMT income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -2137000000.00
WMT cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -5757000000.00
WMT cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -922000000.00
WMT balance_sheet (annual, 2024-01-31) — Net PPE: 130338000000.00
WMT cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -20356000000.00
WMT cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 512000000.00
WMT balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 55748000000.00
WMT income_statement (annual, 2024-01-31) — Normalized EBITDA: 36384000000.00
WMT income_statement (annual, 2024-01-31) — Normalized Income: 15511000000.00
WMT cash_flow (annual, 2024-01-31) — Operating Cash Flow: 35726000000.00
WMT cash_flow (annual, 2024-01-31) — Operating Gains Losses: 3193000000.00
WMT income_statement (annual, 2024-01-31) — Operating Income: 27012000000.00
WMT income_statement (annual, 2024-01-31) — Operating Revenue: 648125000000.00
WMT balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 8054000001.00
WMT cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 0.00
WMT balance_sheet (annual, 2024-01-31) — Other Current Assets: 3322000000.00
WMT balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 4325000000.00
WMT balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -895000000.00
WMT income_statement (annual, 2024-01-31) — Other Income Expense: -3027000000.00
WMT cash_flow (annual, 2024-01-31) — Other Non Cash Items: 2642000000.00
WMT balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 17071000000.00
WMT balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 14629000000.00
WMT income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -3027000000.00
WMT income_statement (annual, 2024-01-31) — Other Operating Expenses: 130971000000.00
WMT balance_sheet (annual, 2024-01-31) — Other Properties: 19528000000.00
WMT balance_sheet (annual, 2024-01-31) — Payables: 60578000000.00
WMT balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 83214000000.00
WMT income_statement (annual, 2024-01-31) — Pretax Income: 21848000000.00
WMT balance_sheet (annual, 2024-01-31) — Properties: 0.00
WMT cash_flow (annual, 2024-01-31) — Purchase Of Business: -9000000.00
WMT cash_flow (annual, 2024-01-31) — Purchase Of PPE: -20606000000.00
WMT balance_sheet (annual, 2024-01-31) — Receivables: 8796000000.00
WMT income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 490142000000.00
WMT income_statement (annual, 2024-01-31) — Reconciled Depreciation: 11853000000.00
WMT cash_flow (annual, 2024-01-31) — Repayment Of Debt: -4217000000.00
WMT cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -2779000000.00
WMT balance_sheet (annual, 2024-01-31) — Retained Earnings: 89814000000.00
WMT cash_flow (annual, 2024-01-31) — Sale Of Business: 135000000.00
WMT cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
WMT cash_flow (annual, 2024-01-31) — Sale Of PPE: 250000000.00
WMT income_statement (annual, 2024-01-31) — Selling General And Administration: 130971000000.00
WMT balance_sheet (annual, 2024-01-31) — Share Issued: 8054000001.00
WMT income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
WMT balance_sheet (annual, 2024-01-31) — Stockholders Equity: 83861000000.00
WMT balance_sheet (annual, 2024-01-31) — Tangible Book Value: 55748000000.00
WMT income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
WMT income_statement (annual, 2024-01-31) — Tax Provision: 5578000000.00
WMT income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.26
WMT balance_sheet (annual, 2024-01-31) — Total Assets: 252399000000.00
WMT balance_sheet (annual, 2024-01-31) — Total Capitalization: 119993000000.00
WMT balance_sheet (annual, 2024-01-31) — Total Debt: 61321000000.00
WMT balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 90571000000.00
WMT income_statement (annual, 2024-01-31) — Total Expenses: 621113000000.00
WMT balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 161828000000.00
WMT balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 175522000000.00
WMT balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 69413000000.00
WMT income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 27012000000.00
WMT balance_sheet (annual, 2024-01-31) — Total Tax Payable: 3766000000.00
WMT income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
WMT income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
WMT balance_sheet (annual, 2024-01-31) — Working Capital: -15538000000.00
WMT balance_sheet (quarterly, 2024-10-31) — Dividends Payable: 1674000000.00
WMT balance_sheet (quarterly, 2024-10-31) — Foreign Currency Translation Adjustments: -11664000000.00
WMT cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
WMT cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 3664000000.00
WMT cash_flow (quarterly, 2024-10-31) — Sale Of Business: 0.00
WMT cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 3664000000.00
WMT income_statement (quarterly, 2024-10-31) — Selling General And Administration: 35540000000.00
WMT income_statement (annual, 2025-01-31) — +Operating Expense: 139884000000.00
WMT income_statement (quarterly, 2025-01-31) — +Operating Expense: 36523000000.00
WMT income_statement (annual, 2025-01-31) — +Total Revenue: 680985000000.00
WMT income_statement (quarterly, 2025-01-31) — +Total Revenue: 180554000000.00
WMT balance_sheet (annual, 2025-01-31) — Accounts Payable: 58666000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 58666000000.00
WMT balance_sheet (annual, 2025-01-31) — Accounts Receivable: 9975000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 9975000000.00
WMT balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -111624000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -111624000000.00
WMT balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 5503000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 5503000000.00
WMT income_statement (annual, 2025-01-31) — Basic Average Shares: 8041000000.00
WMT income_statement (annual, 2025-01-31) — Basic EPS: 2.42
WMT cash_flow (annual, 2025-01-31) — Beginning Cash Position: 9935000000.00
WMT cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 10168000000.00
WMT balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 117973000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 117973000000.00
WMT cash_flow (annual, 2025-01-31) — Capital Expenditure: -23783000000.00
WMT cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -7087000000.00
WMT balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 21047000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 21047000000.00
WMT balance_sheet (annual, 2025-01-31) — Capital Stock: 802000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Capital Stock: 802000000.00
WMT balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 9037000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 9037000000.00
WMT balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 9037000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 9037000000.00
WMT cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -6688000000.00
WMT cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -1684000000.00
WMT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -14822000000.00
WMT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -5149000000.00
WMT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -21379000000.00
WMT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -8718000000.00
WMT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 36443000000.00
WMT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 13525000000.00
WMT cash_flow (annual, 2025-01-31) — Change In Account Payable: 3228000000.00
WMT cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -4178000000.00
WMT cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 379000000.00
WMT cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 1186000000.00
WMT cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 435000000.00
WMT cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: -54000000.00
WMT cash_flow (annual, 2025-01-31) — Change In Inventory: -2755000000.00
WMT cash_flow (quarterly, 2025-01-31) — Change In Inventory: 6445000000.00
WMT cash_flow (annual, 2025-01-31) — Change In Payable: 3663000000.00
WMT cash_flow (quarterly, 2025-01-31) — Change In Payable: -4232000000.00
WMT cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 4042000000.00
WMT cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -3046000000.00
WMT cash_flow (annual, 2025-01-31) — Change In Receivables: -1106000000.00
WMT cash_flow (quarterly, 2025-01-31) — Change In Receivables: 289000000.00
WMT cash_flow (annual, 2025-01-31) — Change In Tax Payable: 435000000.00
WMT cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: -54000000.00
WMT cash_flow (annual, 2025-01-31) — Change In Working Capital: 181000000.00
WMT cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 3688000000.00
WMT cash_flow (annual, 2025-01-31) — Changes In Cash: 242000000.00
WMT cash_flow (quarterly, 2025-01-31) — Changes In Cash: -342000000.00
WMT balance_sheet (annual, 2025-01-31) — Common Stock: 802000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Common Stock: 802000000.00
WMT cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -6688000000.00
WMT cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -1684000000.00
WMT balance_sheet (annual, 2025-01-31) — Common Stock Equity: 91013000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 91013000000.00
WMT cash_flow (annual, 2025-01-31) — Common Stock Payments: -4494000000.00
WMT cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -1445000000.00
WMT balance_sheet (annual, 2025-01-31) — Construction In Progress: 15403000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 15403000000.00
WMT income_statement (annual, 2025-01-31) — Cost Of Revenue: 511753000000.00
WMT income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 136172000000.00
WMT balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 23087000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 23087000000.00
WMT balance_sheet (annual, 2025-01-31) — Current Assets: 79458000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Current Assets: 79458000000.00
WMT balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 2299000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 2299000000.00
WMT balance_sheet (annual, 2025-01-31) — Current Debt: 5666000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Current Debt: 5666000000.00
WMT balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 7965000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 7965000000.00
WMT balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 2755000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 2755000000.00
WMT balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 2755000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 2755000000.00
WMT balance_sheet (annual, 2025-01-31) — Current Liabilities: 96584000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 96584000000.00
WMT cash_flow (annual, 2025-01-31) — Deferred Income Tax: -635000000.00
WMT cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -390000000.00
WMT cash_flow (annual, 2025-01-31) — Deferred Tax: -635000000.00
WMT cash_flow (quarterly, 2025-01-31) — Deferred Tax: -390000000.00
WMT cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 12973000000.00
WMT cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 3374000000.00
WMT cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 12973000000.00
WMT cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 3374000000.00
WMT income_statement (annual, 2025-01-31) — Diluted Average Shares: 8081000000.00
WMT income_statement (annual, 2025-01-31) — Diluted EPS: 2.41
WMT income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 19436000000.00
WMT income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 5254000000.00
WMT income_statement (annual, 2025-01-31) — EBIT: 29037000000.00
WMT income_statement (quarterly, 2025-01-31) — EBIT: 7680000000.00
WMT income_statement (annual, 2025-01-31) — EBITDA: 42010000000.00
WMT income_statement (quarterly, 2025-01-31) — EBITDA: 11054000000.00
WMT cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -641000000.00
WMT cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -290000000.00
WMT cash_flow (annual, 2025-01-31) — End Cash Position: 9536000000.00
WMT cash_flow (quarterly, 2025-01-31) — End Cash Position: 9536000000.00
WMT cash_flow (annual, 2025-01-31) — Financing Cash Flow: -14822000000.00
WMT cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -5149000000.00
WMT balance_sheet (annual, 2025-01-31) — Foreign Currency Translation Adjustments: -12661000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Foreign Currency Translation Adjustments: -12661000000.00
WMT cash_flow (annual, 2025-01-31) — Free Cash Flow: 12660000000.00
WMT cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 6438000000.00
WMT cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 878000000.00
WMT cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 224000000.00
WMT balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -13605000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -13605000000.00
WMT balance_sheet (annual, 2025-01-31) — Goodwill: 28792000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Goodwill: 28792000000.00
WMT balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 28792000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 28792000000.00
WMT balance_sheet (annual, 2025-01-31) — Gross PPE: 251328000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Gross PPE: 251328000000.00
WMT income_statement (annual, 2025-01-31) — Gross Profit: 169232000000.00
WMT income_statement (quarterly, 2025-01-31) — Gross Profit: 44382000000.00
WMT cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 5884000000.00
WMT balance_sheet (annual, 2025-01-31) — Income Tax Payable: 608000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 608000000.00
WMT income_statement (annual, 2025-01-31) — Interest Expense: 2728000000.00
WMT income_statement (quarterly, 2025-01-31) — Interest Expense: 717000000.00
WMT income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 2728000000.00
WMT income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 717000000.00
WMT income_statement (annual, 2025-01-31) — Interest Income: 483000000.00
WMT income_statement (quarterly, 2025-01-31) — Interest Income: 115000000.00
WMT income_statement (annual, 2025-01-31) — Interest Income Non Operating: 483000000.00
WMT income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 115000000.00
WMT cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 2739000000.00
WMT balance_sheet (annual, 2025-01-31) — Inventory: 56435000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Inventory: 56435000000.00
WMT balance_sheet (annual, 2025-01-31) — Invested Capital: 130080000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Invested Capital: 130080000000.00
WMT cash_flow (annual, 2025-01-31) — Investing Cash Flow: -21379000000.00
WMT cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -8718000000.00
WMT cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
WMT cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
WMT balance_sheet (annual, 2025-01-31) — Land And Improvements: 19342000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 19342000000.00
WMT balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 18748000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 18748000000.00
WMT balance_sheet (annual, 2025-01-31) — Long Term Debt: 33401000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 33401000000.00
WMT balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 52149000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 52149000000.00
WMT cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
WMT cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
WMT cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -3468000000.00
WMT cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -651000000.00
WMT balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 78899000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 78899000000.00
WMT balance_sheet (annual, 2025-01-31) — Minority Interest: 6679000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Minority Interest: 6679000000.00
WMT income_statement (annual, 2025-01-31) — Minority Interests: -721000000.00
WMT income_statement (quarterly, 2025-01-31) — Minority Interests: -171000000.00
WMT cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -1896000000.00
WMT cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -1899000000.00
WMT cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -4494000000.00
WMT cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -1445000000.00
WMT balance_sheet (annual, 2025-01-31) — Net Debt: 30030000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Net Debt: 30030000000.00
WMT income_statement (annual, 2025-01-31) — Net Income: 19436000000.00
WMT income_statement (quarterly, 2025-01-31) — Net Income: 5254000000.00
WMT income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 19436000000.00
WMT income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 5254000000.00
WMT income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 20157000000.00
WMT income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 5425000000.00
WMT income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 19436000000.00
WMT income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 5254000000.00
WMT income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 19436000000.00
WMT income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 5254000000.00
WMT cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 20157000000.00
WMT cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 5425000000.00
WMT income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 20157000000.00
WMT income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 5425000000.00
WMT income_statement (annual, 2025-01-31) — Net Interest Income: -2245000000.00
WMT income_statement (quarterly, 2025-01-31) — Net Interest Income: -602000000.00
WMT cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 4080000000.00
WMT cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 267000000.00
WMT cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -1256000000.00
WMT cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -1119000000.00
WMT cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -3468000000.00
WMT cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -651000000.00
WMT income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -2245000000.00
WMT income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -602000000.00
WMT cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -2384000000.00
WMT cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -901000000.00
WMT cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -212000000.00
WMT cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -73000000.00
WMT balance_sheet (annual, 2025-01-31) — Net PPE: 139704000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Net PPE: 139704000000.00
WMT cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -23351000000.00
WMT cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -7013000000.00
WMT cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 2212000000.00
WMT cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -468000000.00
WMT balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 62221000000.00
WMT balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 62221000000.00
WMT income_statement (annual, 2025-01-31) — Normalized EBITDA: 42010000000.00
WMT income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 11054000000.00
WMT income_statement (annual, 2025-01-31) — Normalized Income: 19436000000.00
WMT income_statement (quarterly, 2025-01-31) — Normalized Income: 5254000000.00