Walmart Inc.

NYSE-WMT

OverviewFinancialsInvestor RelationsEstimatesOwnershipIndustryDividendsModelingFilings

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%