Walmart Inc. Website

Walmart Inc.

NYSE-WMT

Income Statement
Jan '15
Jan '16
Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
Jan '22
Jan '23
Jan '24
LTM

Total Revenues

523,964

559,151

572,754

611,289

648,125

665,035

Total Revenues % Chg.

1.9%

6.7%

2.4%

6.7%

6%

5.4%

Cost of Goods Sold, Total

394,605

420,315

429,000

463,721

490,142

501,249

Gross Profit

129,359

138,836

143,754

147,568

157,983

163,786

Selling General & Admin Expenses, Total

107,891

116,288

117,812

123,040

130,971

135,449

Other Operating Expenses, Total

107,891

116,288

117,812

123,040

130,971

135,449

Operating Income

21,468

22,548

25,942

24,528

27,012

28,337

Interest Expense, Total

-2,599

-2,315

-1,994

-2,128

-2,683

-2,770

Interest And Investment Income

189

121

158

454

546

519

Net Interest Expenses

-2,410

-2,194

-1,836

-1,674

-2,137

-2,251

Other Non Operating Income (Expenses)

—

—

—

—

87

22

-127

-455

166

-476

EBT, Excl. Unusual Items

19,145

20,376

23,979

22,399

25,041

25,610

Restructuring Charges

—

—

—

—

-900

—

—

-800

—

-100

Gain (Loss) On Sale Of Investments

—

—

—

—

1,886

8,589

-2,440

-1,283

-3,193

-3,829

Gain (Loss) On Sale Of Assets

—

—

—

—

-15

-8,401

-433

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

-3,300

—

—

Other Unusual Items

—

—

—

—

—

—

-2,410

—

—

—

EBT, Incl. Unusual Items

20,116

20,564

18,696

17,016

21,848

21,681

Income Tax Expense

4,915

6,858

4,756

5,724

5,578

5,342

Earnings From Continuing Operations

15,201

13,706

13,940

11,292

16,270

16,339

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

—

Minority Interest

-320

-196

-267

388

-759

-787

Net Income

14,881

13,510

13,673

11,680

15,511

15,552

Net Income to Common Incl Extra Items

14,881

13,510

13,673

11,680

15,511

15,552

Net Income to Common Excl. Extra Items

14,881

13,510

13,673

11,680

15,511

15,552

Total Shares Outstanding

8,497.5

8,463

8,283

8,080.1

8,054

8,035

Weighted Avg. Shares Outstanding

8,550

8,493

8,376

8,171

8,077

8,060.5

Weighted Avg. Shares Outstanding Dil

8,604

8,541

8,415

8,202

8,108

8,094

EPS

1.7

1.6

1.6

1.4

1.9

1.9

EPS Diluted

1.7

1.6

1.6

1.4

1.9

1.9

EBITDA

32,455

33,700

36,600

35,473

38,865

40,779

Effective Tax Rate

24.4%

33.3%

25.4%

33.6%

25.5%

24.6%