This table shows Walmart Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2020
2020-01-31
|
2019
2019-01-31
|
2018
2018-01-31
|
2017
2017-01-31
|
|
|---|---|---|---|---|---|
| Revenue | 523,964 | 514,405 | 500,343 | 485,873 | |
| Cost of Revenue | 394,605 | 385,301 | 373,396 | 361,256 | |
| Gross Profit | 129,359 | 129,104 | 126,947 | 124,617 | |
| Operating Expenses | 108,791 | 107,147 | 106,510 | 101,853 | |
| Operating Income | 20,568 | 21,957 | 20,437 | 22,764 | |
| Interest Expense | 2,599 | 2,346 | 2,330 | 2,367 | |
| Income Tax Expense | 4,915 | 4,281 | 4,600 | 6,204 | |
| Net Income | 14,881 | 6,670 | 9,862 | 13,643 | |
| EBITDA | 33,702 | 24,533 | 27,983 | 32,844 | |
| Basic EPS | $1.74 | $0.76 | $1.10 | $1.47 | |
| Diluted EPS | $1.73 | $0.75 | $1.09 | $1.46 | |
| METRIC |
2020
2020-01-31
|
2019
2019-01-31
|
2018
2018-01-31
|
2017
2017-01-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 25,255 | 27,753 | 28,337 | 31,530 | |
| Investing Activities | |||||
| Capital Expenditures | -10,705 | -10,344 | -10,051 | -10,619 | |
| Cash from Investing | -9,128 | -24,036 | -9,060 | -13,896 | |
| Financing Activities | |||||
| Dividends Paid | -6,048 | -6,102 | -6,124 | -6,216 | |
| Stock Repurchased | -5,717 | -7,410 | -8,296 | -8,298 | |
| Cash from Financing | -14,299 | -2,537 | -19,875 | -19,072 | |
| Free Cash Flow | 14,550 | 17,409 | 18,286 | 20,911 | |
| METRIC |
2020
2020-01-31
|
2019
2019-01-31
|
2018
2018-01-31
|
2017
2017-01-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 9,465 | 7,722 | 6,756 | 6,867 | |
| Short-term Investments | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 6,284 | 6,283 | 5,614 | 5,835 | |
| Inventory | 44,435 | 44,269 | 43,783 | 43,046 | |
| Total Current Assets | 61,806 | 61,897 | 59,664 | 57,689 | |
| Total Assets | 236,495 | 219,295 | 204,522 | 198,825 | |
| Liabilities | |||||
| Accounts Payable | 46,973 | 47,060 | 46,092 | 41,433 | |
| Short-term Debt | 5,937 | 7,101 | 8,995 | 3,355 | |
| Total Current Liabilities | 77,790 | 77,477 | 78,521 | 66,928 | |
| Long-term Debt | 43,714 | 43,520 | 30,045 | 36,015 | |
| Total Liabilities | 154,943 | 139,661 | 123,700 | 118,290 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 74,669 | 72,496 | 77,869 | 77,798 | |
| Total Debt | 72,433 | 58,033 | 46,487 | 45,938 | |
