收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 177.75B | 7.33% |
| Nonoperating income (expense) | revenue | 275.00M | -53.94% |
| Operating income | profit | 7.49B | 5.02% |
| Cost of sales | cost | 133.06B | 7.04% |
| Operating, selling, general and administrative expenses | cost | 37.20B | 8.86% |
| Aggregate | revenue | 7.77B | |
| Income before income taxes | profit | 7.15B | 19.25% |
| Interest income (expense), nonoperating | revenue | 620.00M | 13.97% |
| Investment income, interest | revenue | 79.00M | -15.05% |
| Consolidated net income | profit | 5.49B | 18.34% |
| Provision for income taxes | cost | 1.66B | 22.36% |
| Aggregate | profit | 699.00M | |
| Debt | cost | 574.00M | 10.60% |
| Finance lease, interest expense | cost | 125.00M | 5.93% |
| Segment | Value | YoY |
|---|---|---|
| Walmart US | 117.17B | 4.46% |
| Walmart International | 35.11B | 18.00% |
| Sam's Club US | 23.41B | 6.08% |
| Others | 2.07B | 26.97% |
| Segment | Value | YoY |
|---|---|---|
| Mexico and Central America | 13.85B | 18.21% |
| CHINA | 8.45B | 28.50% |
| Other | 7.08B | 12.13% |
| CANADA | 5.73B | 11.31% |
| Others | 142.64B | 5.00% |
| Segment | Value | YoY |
|---|---|---|
| Other Categories | 3.70B | |
| Others | 174.05B | 6.94% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 62.57B | 8.88% |
| Cash and cash equivalents | assets | 10.73B | 15.23% |
| Receivables, net | assets | 10.66B | 10.08% |
| Prepaid expenses and other | assets | 4.43B | 17.00% |
| Total current assets | assets | 88.39B | 10.14% |
| Property and equipment, net | assets | 137.79B | 13.63% |
| Goodwill | assets | 28.15B | -2.47% |
| Operating lease right-of-use assets | assets | 15.22B | 12.18% |
| Other long-term assets | assets | 14.02B | 13.34% |
| Finance lease right-of-use assets, net | assets | 6.03B | -0.38% |
| Total assets | assets | 289.61B | 10.38% |
| Total current liabilities | liabilities | 114.58B | 11.33% |
| Total shareholders' equity | liabilities | 100.68B | 11.45% |
| Long-term debt | liabilities | 36.89B | 1.00% |
| Deferred income taxes and other | liabilities | 16.95B | 24.56% |
| Long-term operating lease obligations | liabilities | 14.39B | 12.43% |
| Long-term finance lease obligations | liabilities | 5.82B | -0.95% |
| Redeemable noncontrolling interest | liabilities | 293.00M | -4.56% |
| Accounts payable | liabilities | 62.88B | 8.97% |
| Accrued liabilities | liabilities | 27.53B | 5.54% |
| Short-term borrowings | liabilities | 10.67B | 90.76% |
| Dividends payable | liabilities | 5.92B | 4.61% |
| Long-term debt due within one year | liabilities | 3.90B | -4.63% |
| Operating lease obligations due within one year | liabilities | 1.66B | 7.99% |
| Accrued income taxes | liabilities | 1.17B | -19.86% |
| Finance lease obligations due within one year | liabilities | 851.00M | 7.59% |
| Nonredeemable noncontrolling interest | liabilities | 6.35B | -2.99% |
| Accumulated other comprehensive loss | equity | 13.61B | 2.32% |
| Total walmart shareholders' equity | equity | 94.33B | 12.58% |
| Aggregate | equity | 107.94B | 11.17% |
| Retained earnings (accumulated deficit) | equity | 100.24B | 10.34% |
| Capital in excess of par value | equity | 6.90B | 26.78% |
| Common stock | equity | 796.00M | -0.38% |
| Item | Value |
|---|---|
| Consolidated net income | 5.49B |
| Depreciation and amortization | 3.82B |
| Accounts payable | 1.18B |
| Increase (decrease) in deferred income taxes | 640.00M |
| Other noncash income (expense) | 411.00M |
| Increase (decrease) in accounts and other receivables | 395.00M |
| Accrued income taxes | 248.00M |
| Gain (loss) on investments | -260.00M |
| Accrued liabilities | -3.35B |
| Increase (decrease) in retail related inventories | -3.83B |
| Item | Value |
|---|---|
| Proceeds from disposal of property and equipment | 36.00M |
| Payment for (proceeds from) other investing activity | -89.00M |
| Payments to acquire property, plant, and equipment | -6.68B |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt | 4.23B |
| Net change in short-term borrowings | 4.13B |
| Other financing activities | -476.00M |
| Repayments of long-term debt | -1.50B |
| Payments of ordinary dividends, common stock | -1.97B |
| Payments for repurchase of common stock | -2.08B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 11.32B |
| Cash and cash equivalents, end of period | 11.32B |
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