B
Walmart Inc. WMT
$59.09 -$1.05-1.75%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

01/31/2024 10/31/2023 07/31/2023 04/30/2023 01/31/2023
Net Income 32.80% 81.69% 1.23% -13.06% -14.58%
Total Depreciation and Amortization 8.30% 6.52% 5.41% 4.06% 2.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 75.24% -72.30% -56.56% -19.27% -43.18%
Change in Net Operating Assets -23.89% 140.74% 219.45% 187.25% 138.70%
Cash from Operations 23.87% 36.33% 80.03% 111.97% 19.27%
Capital Expenditure -22.24% -17.44% -19.27% -22.98% -28.62%
Sale of Property, Plant, and Equipment 47.06% -10.00% -20.34% -49.02% -56.85%
Cash Acquisitions 98.78% 97.74% 81.71% 85.16% -106.13%
Divestitures -- -- -- -- --
Other Investing Activities -258.31% -278.46% 29.04% 73.78% 66.44%
Cash from Investing -20.12% -15.36% -12.03% -9.75% -194.63%
Total Debt Issued 8.69% -28.23% -76.61% -98.02% -29.38%
Total Debt Repaid -54.87% -282.00% 53.26% 73.33% 79.07%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 71.99% 77.59% 48.29% 12.66% -1.36%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.43% 0.08% 0.60% 0.60% 0.62%
Other Financing Activities -73.25% -90.54% -263.53% -150.39% -226.75%
Cash from Financing 21.27% -13.02% -49.56% -68.52% 25.36%
Foreign Exchange rate Adjustments 194.52% 171.10% 179.45% 180.00% 47.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 118.25% 114.19% 99.79% 89.34% -102.88%
Weiss Ratings