
Walmart Inc
NYSE:WMT

Income Statement
Earnings Waterfall
Walmart Inc
Revenue
|
681B
USD
|
Cost of Revenue
|
-511.8B
USD
|
Gross Profit
|
169.2B
USD
|
Operating Expenses
|
-139.9B
USD
|
Operating Income
|
29.3B
USD
|
Other Expenses
|
-9.9B
USD
|
Net Income
|
19.4B
USD
|
Income Statement
Walmart Inc
Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Interest Expense |
2 461
|
2 712
|
2 709
|
2 606
|
2 548
|
2 290
|
2 311
|
2 347
|
2 367
|
2 380
|
2 405
|
2 379
|
2 330
|
2 262
|
2 203
|
2 213
|
2 346
|
2 489
|
2 576
|
2 616
|
2 599
|
2 518
|
2 535
|
2 443
|
2 315
|
2 289
|
2 146
|
2 091
|
1 994
|
1 883
|
1 847
|
1 945
|
2 128
|
2 337
|
2 500
|
2 598
|
2 683
|
2 733
|
2 770
|
2 706
|
2 728
|
|
Revenue |
485 651
N/A
|
485 517
0%
|
485 621
+0%
|
484 028
0%
|
482 130
0%
|
483 208
+0%
|
483 833
+0%
|
484 604
+0%
|
485 873
+0%
|
487 511
+0%
|
490 012
+1%
|
495 012
+1%
|
500 343
+1%
|
505 491
+1%
|
510 164
+1%
|
511 879
+0%
|
514 405
+0%
|
515 640
+0%
|
517 989
+0%
|
521 086
+1%
|
523 964
+1%
|
534 661
+2%
|
542 026
+1%
|
548 743
+1%
|
559 151
+2%
|
562 839
+1%
|
566 145
+1%
|
571 962
+1%
|
572 754
+0%
|
576 013
+1%
|
587 824
+2%
|
600 112
+2%
|
611 289
+2%
|
622 021
+2%
|
630 794
+1%
|
638 785
+1%
|
648 125
+1%
|
657 332
+1%
|
665 035
+1%
|
673 819
+1%
|
680 985
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(365 086)
|
(364 855)
|
(364 901)
|
(363 100)
|
(360 984)
|
(361 045)
|
(360 474)
|
(360 512)
|
(361 256)
|
(362 400)
|
(364 436)
|
(368 499)
|
(373 396)
|
(377 415)
|
(381 465)
|
(383 034)
|
(385 301)
|
(386 628)
|
(388 980)
|
(391 764)
|
(394 605)
|
(403 597)
|
(408 363)
|
(412 802)
|
(420 315)
|
(421 561)
|
(424 055)
|
(428 739)
|
(429 000)
|
(432 575)
|
(443 230)
|
(453 820)
|
(463 721)
|
(472 158)
|
(478 170)
|
(483 740)
|
(490 142)
|
(496 289)
|
(501 249)
|
(507 406)
|
(511 753)
|
|
Gross Profit |
120 565
N/A
|
120 662
+0%
|
120 720
+0%
|
120 928
+0%
|
121 146
+0%
|
122 163
+1%
|
123 359
+1%
|
124 092
+1%
|
124 617
+0%
|
125 111
+0%
|
125 576
+0%
|
126 513
+1%
|
126 947
+0%
|
128 076
+1%
|
128 699
+0%
|
128 845
+0%
|
129 104
+0%
|
129 012
0%
|
129 009
0%
|
129 322
+0%
|
129 359
+0%
|
131 064
+1%
|
133 663
+2%
|
135 941
+2%
|
138 836
+2%
|
141 278
+2%
|
142 090
+1%
|
143 223
+1%
|
143 754
+0%
|
143 438
0%
|
144 594
+1%
|
146 292
+1%
|
147 568
+1%
|
149 863
+2%
|
152 624
+2%
|
155 045
+2%
|
157 983
+2%
|
161 043
+2%
|
163 786
+2%
|
166 413
+2%
|
169 232
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(93 418)
|
(94 028)
|
(94 757)
|
(95 516)
|
(97 041)
|
(98 463)
|
(99 563)
|
(100 891)
|
(101 853)
|
(102 385)
|
(102 996)
|
(104 188)
|
(105 309)
|
(110 858)
|
(107 413)
|
(107 437)
|
(107 147)
|
(112 064)
|
(107 428)
|
(107 709)
|
(107 891)
|
(108 417)
|
(108 640)
|
(109 558)
|
(111 888)
|
(113 045)
|
(113 262)
|
(114 781)
|
(115 312)
|
(121 497)
|
(120 043)
|
(121 738)
|
(123 040)
|
(128 313)
|
(130 812)
|
(129 726)
|
(130 971)
|
(133 430)
|
(135 549)
|
(137 670)
|
(139 884)
|
|
Selling, General & Administrative |
(93 418)
|
(94 028)
|
(94 757)
|
(95 516)
|
(97 041)
|
(98 463)
|
(99 563)
|
(100 891)
|
(101 853)
|
(102 385)
|
(102 996)
|
(104 188)
|
(105 309)
|
(106 521)
|
(107 413)
|
(107 437)
|
(107 147)
|
(107 264)
|
(107 428)
|
(107 709)
|
(107 891)
|
(108 417)
|
(108 640)
|
(109 558)
|
(111 888)
|
(113 045)
|
(113 262)
|
(114 781)
|
(115 312)
|
(117 187)
|
(120 043)
|
(121 738)
|
(123 040)
|
(124 413)
|
(126 712)
|
(128 926)
|
(130 971)
|
(133 430)
|
(135 549)
|
(137 670)
|
(139 884)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 337)
|
0
|
0
|
0
|
(4 800)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 310)
|
0
|
0
|
0
|
(3 900)
|
(4 100)
|
(800)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
27 147
N/A
|
26 634
-2%
|
25 963
-3%
|
25 412
-2%
|
24 105
-5%
|
23 700
-2%
|
23 796
+0%
|
23 201
-3%
|
22 764
-2%
|
22 726
0%
|
22 580
-1%
|
22 325
-1%
|
21 638
-3%
|
17 218
-20%
|
21 286
+24%
|
21 408
+1%
|
21 957
+3%
|
16 948
-23%
|
21 581
+27%
|
21 613
+0%
|
21 468
-1%
|
22 647
+5%
|
25 023
+10%
|
26 383
+5%
|
26 948
+2%
|
28 233
+5%
|
28 828
+2%
|
28 442
-1%
|
28 442
N/A
|
21 941
-23%
|
24 551
+12%
|
24 554
+0%
|
24 528
0%
|
21 550
-12%
|
21 812
+1%
|
25 319
+16%
|
27 012
+7%
|
27 613
+2%
|
28 237
+2%
|
28 743
+2%
|
29 348
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2 348)
|
(2 604)
|
(2 609)
|
(2 505)
|
(2 467)
|
(2 204)
|
(2 227)
|
(2 260)
|
(2 267)
|
(2 269)
|
(2 278)
|
(2 234)
|
(2 178)
|
(2 102)
|
(2 030)
|
(2 023)
|
(2 129)
|
(2 267)
|
(2 349)
|
(2 404)
|
(510)
|
(434)
|
(484)
|
2 289
|
6 506
|
3 219
|
3 376
|
750
|
(4 236)
|
(4 119)
|
(2 889)
|
(5 647)
|
(2 974)
|
(6 312)
|
(4 358)
|
(5 895)
|
(4 737)
|
(2 180)
|
(4 351)
|
3 608
|
(2 245)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(838)
|
(2 282)
|
(4 337)
|
0
|
(8 299)
|
(6 855)
|
(4 800)
|
0
|
0
|
(300)
|
(900)
|
(1 800)
|
(3 700)
|
(5 000)
|
(12 800)
|
(13 200)
|
(12 500)
|
(13 510)
|
(5 710)
|
0
|
(2 910)
|
(3 600)
|
(4 100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 845)
|
(1 894)
|
(3 770)
|
(3 568)
|
(886)
|
(922)
|
1 198
|
58
|
(58)
|
3 249
|
3 158
|
(90)
|
760
|
(3 415)
|
(2 361)
|
200
|
(69)
|
(278)
|
(2 411)
|
(438)
|
1 565
|
3 432
|
3 808
|
(427)
|
762
|
(2 205)
|
(5 487)
|
(794)
|
|
Pre-Tax Income |
24 799
N/A
|
24 030
-3%
|
23 354
-3%
|
22 907
-2%
|
21 638
-6%
|
21 496
-1%
|
21 569
+0%
|
20 941
-3%
|
20 497
-2%
|
20 457
0%
|
19 464
-5%
|
17 809
-9%
|
15 123
-15%
|
13 271
-12%
|
9 063
-32%
|
8 760
-3%
|
11 460
+31%
|
13 795
+20%
|
18 310
+33%
|
20 107
+10%
|
20 116
+0%
|
20 355
+1%
|
24 088
+18%
|
26 830
+11%
|
20 564
-23%
|
19 012
-8%
|
16 289
-14%
|
13 321
-18%
|
18 696
+40%
|
17 753
-5%
|
18 474
+4%
|
12 896
-30%
|
17 016
+32%
|
16 803
-1%
|
20 886
+24%
|
23 232
+11%
|
21 848
-6%
|
26 195
+20%
|
21 681
-17%
|
26 864
+24%
|
26 309
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7 985)
|
(7 644)
|
(7 422)
|
(7 387)
|
(6 558)
|
(6 483)
|
(6 302)
|
(5 886)
|
(6 204)
|
(6 228)
|
(6 020)
|
(5 663)
|
(4 800)
|
(3 966)
|
(3 466)
|
(3 297)
|
(3 839)
|
(4 402)
|
(4 633)
|
(4 879)
|
(4 915)
|
(4 986)
|
(5 960)
|
(6 822)
|
(6 858)
|
(6 569)
|
(5 921)
|
(5 022)
|
(4 756)
|
(4 521)
|
(4 459)
|
(3 780)
|
(5 724)
|
(5 718)
|
(6 895)
|
(6 831)
|
(5 578)
|
(6 514)
|
(5 342)
|
(6 454)
|
(6 152)
|
|
Income from Continuing Operations |
16 814
|
16 386
|
15 932
|
15 520
|
15 080
|
15 013
|
15 267
|
15 055
|
14 293
|
14 229
|
13 444
|
12 146
|
10 323
|
9 305
|
5 597
|
5 463
|
7 621
|
9 393
|
13 677
|
15 228
|
15 201
|
15 369
|
18 128
|
20 008
|
13 706
|
12 443
|
10 368
|
8 299
|
13 940
|
13 232
|
14 015
|
9 116
|
11 292
|
11 085
|
13 991
|
16 401
|
16 270
|
19 681
|
16 339
|
20 410
|
20 157
|
|
Income to Minority Interest |
(736)
|
(549)
|
(439)
|
(434)
|
(386)
|
(581)
|
(537)
|
(595)
|
(650)
|
(626)
|
(715)
|
(702)
|
(661)
|
(690)
|
(619)
|
(571)
|
(509)
|
(431)
|
(367)
|
(293)
|
(320)
|
(340)
|
(233)
|
(266)
|
(196)
|
(193)
|
(318)
|
(279)
|
(267)
|
(235)
|
(145)
|
(149)
|
388
|
214
|
50
|
(109)
|
(759)
|
(739)
|
(787)
|
(734)
|
(721)
|
|
Net Income (Common) |
16 363
N/A
|
16 111
-2%
|
15 493
-4%
|
15 086
-3%
|
14 694
-3%
|
14 432
-2%
|
14 730
+2%
|
14 460
-2%
|
13 643
-6%
|
13 603
0%
|
12 729
-6%
|
11 444
-10%
|
9 862
-14%
|
8 957
-9%
|
5 197
-42%
|
5 158
-1%
|
6 670
+29%
|
8 378
+26%
|
12 849
+53%
|
14 427
+12%
|
14 881
+3%
|
15 029
+1%
|
17 895
+19%
|
19 742
+10%
|
13 510
-32%
|
12 250
-9%
|
10 050
-18%
|
8 020
-20%
|
13 673
+70%
|
12 997
-5%
|
13 870
+7%
|
8 967
-35%
|
11 680
+30%
|
11 299
-3%
|
14 041
+24%
|
16 292
+16%
|
15 511
-5%
|
18 942
+22%
|
15 552
-18%
|
19 676
+27%
|
19 436
-1%
|
|
EPS (Diluted) |
1.68
N/A
|
1.65
-2%
|
1.59
-4%
|
1.55
-3%
|
1.52
-2%
|
1.51
-1%
|
1.57
+4%
|
1.54
-2%
|
1.46
-5%
|
1.47
+1%
|
1.39
-5%
|
1.27
-9%
|
1.09
-14%
|
1
-8%
|
0.58
-42%
|
0.58
N/A
|
0.75
+29%
|
0.96
+28%
|
1.49
+55%
|
1.68
+13%
|
1.73
+3%
|
1.75
+1%
|
2.09
+19%
|
2.31
+11%
|
1.58
-32%
|
1.43
-9%
|
1.18
-17%
|
0.95
-19%
|
1.62
+71%
|
1.56
-4%
|
1.68
+8%
|
1.09
-35%
|
1.42
+30%
|
1.39
-2%
|
1.73
+24%
|
2.01
+16%
|
1.91
-5%
|
2.34
+23%
|
1.93
-18%
|
2.44
+26%
|
2.41
-1%
|