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WM

Walmart Inc.

Nasdaq : WMTConsumer Discretionary · Retail-Variety Stores
Mkt Cap$846.77BShares Out7.93B30d Avg Vol25.75MShort Int85.35MShort Float1.08%IPOOct 1, 1970
▼-3.62%
$4.26
OverviewFinancialsNewsSEC Filings Alert

Financials Summary

Revenue$706.41B
Net Income$21.89B
Total Assets$284.67B
Free Cash Flow$14.92B

Debt & Equity

Debt 28% Equity 72%
Total Debt$38.17B
Total Equity$99.62B

Shares Outstanding

Current O/S1.83B
2B1.5B1B500M0
Q3 '16Q2 '18Q4 '19Q3 '21Q1 '23Q4 '24Current

Short Interest

Shares Short23.10M
30M22.5M15M7.5M0
Dec 12Jan 23Mar 6Apr 10May 22Jul 3

Balance Sheet Details

Assets$284.67B
Liabilities$107.47B
Accounts Receivable$0.00
Accounts Payable$63.06B
Inventory$58.85B
PP&E (Net)$136.08B
Goodwill$28.73B
Intangible Assets$0.00

Cash Position Chart

$500M$375M$250M$125M$0
Q3 '16Q1 '18Q2 '19Q4 '20Q1 '22Q3 '23Q4 '24Q2 '26
Current Cash$10.73B