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Walmart Inc   (WMT)
Other Ticker:  
 
    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail

Walmart Inc 's Working Capital Ratio

WMT's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2023, Working Capital Ratio deteriorated to 0.85 below Walmart Inc 's average Working Capital Ratio.

Within Wholesale industry 12 other companies have achieved higher Working Capital Ratio than Walmart Inc in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 2160, from total ranking in the third quarter 2023 at 3707.

Explain Working Capital Ratio
How much in Current Assets WMTīs has?
What is the value of WMTīs Current Liabilities?


WMT Working Capital Ratio (Jan 31 2024)
IV. Quarter
(Oct 31 2023)
III. Quarter
(Jul 31 2023)
II. Quarter
(Apr 30 2023)
I. Quarter
(Jan 31 2023)
IV. Quarter
Y / Y Current Liabilities Change 0.05 % 2.78 % -0.68 % -1.06 % 5.59 %
Y / Y Current Assets Change 1.62 % 0.81 % -2.53 % -5.66 % -6.68 %
Working Capital Ratio MRQ 0.85 0.85 0.83 0.82 0.84
WMT's Total Ranking # 2160 # 3707 # 3812 # 3908 # 5070
Seq. Current Liabilities Change -13.46 % 5.05 % 3.89 % 5.93 % -11.09 %
Seq. Current Assets Change -13.03 % 7.75 % 4.48 % 3.78 % -13.71 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Wholesale Industry # 13
Retail Sector # 84
Overall Market # 2160


Working Capital Ratio Statistics
High Average Low
0.99 0.85 0.73
(Jan 31 2021)   (Apr 30 2018)




Financial Statements
Walmart Inc 's Current Liabilities $ 90,203 Millions Visit WMT's Balance sheet
Walmart Inc 's Current Assets $ 76,877 Millions Visit WMT's Balance sheet
Source of WMT's Sales Visit WMT's Sales by Geography


Cumulative Walmart Inc 's Working Capital Ratio

WMT's Working Capital Ratio for the trailling 12 Months

WMT Working Capital Ratio

(Jan 31 2024)
IV. Quarter
(Oct 31 2023)
III. Quarter
(Jul 31 2023)
II. Quarter
(Apr 30 2023)
I. Quarter
(Jan 31 2023)
IV. Quarter
Y / Y Current Liabilities TTM Growth 0.05 % 2.78 % -0.68 % -1.06 % 5.59 %
Y / Y Current Assets TTM Growth 1.62 % 0.81 % -2.53 % -5.66 % -6.68 %
Working Capital Ratio TTM 0.84 0.83 0.84 0.84 0.85
Total Ranking TTM # 2018 # 3986 # 4161 # 4162 # 4297
Seq. Current Liabilities TTM Growth -13.46 % 5.05 % 3.89 % 5.93 % -11.09 %
Seq. Current Assets TTM Growth -13.03 % 7.75 % 4.48 % 3.78 % -13.71 %


On the trailing twelve months basis WMT Current Assets improved by 1.62 % in IV Quarter 2023 year on year, faster than Current Liabilities, this led to increase in in Walmart Inc 's Working Capital Ratio to 0.84, Working Capital Ratio remained below WMT average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Wholesale industry 16 other companies have achieved higher Working Capital Ratio than Walmart Inc . While Working Capital Ratio overall ranking has improved so far to 2018, from total ranking during the twelve months ending third quarter 2023 at 3986.

Explain Working Capital Ratio
How much in Current Assets WMTīs has?
What is the value of WMTīs Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Wholesale Industry # 17
Retail Sector # 99
Within the Market # 2018


trailing twelve months Working Capital Ratio Statistics
High Average Low
0.95 0.85 0.77
(Jan 31 2022)   (Apr 30 2018)




Companies with similar Working Capital Ratio in the quarter ending Jan 31 2024, within Wholesale Industry Working Capital RatioJan 31 2024 MRQ Current AssetsJan 31 2024 MRQ Current Liabilities
Sysco Corporation  1.97 $ 16,032.099  Millions$ 8,135.073  Millions
Dollar Tree Inc   1.93 $ 6,132.700  Millions$ 3,183.700  Millions
Resideo Technologies Inc   1.80 $ 2,743.000  Millions$ 1,525.000  Millions
Schnitzer Steel Industries Inc   1.75 $ 535.447  Millions$ 305.159  Millions
Dollar General Corporation  1.50 $ 8,010.724  Millions$ 5,338.618  Millions
Alliance Entertainment Holding Corporation  1.35 $ 306.590  Millions$ 226.582  Millions
Us Foods Holding Corp   1.30 $ 4,031.000  Millions$ 3,112.000  Millions
Pricesmart Inc   1.25 $ 880.835  Millions$ 705.197  Millions
Hf Foods Group Inc   1.25 $ 178.827  Millions$ 143.264  Millions
Costco Wholesale Corp  1.09 $ 40,080.000  Millions$ 36,768.000  Millions
Best Buy Co Inc   1.00 $ 7,897.000  Millions$ 7,909.000  Millions
Target Corporation  0.91 $ 17,498.000  Millions$ 19,304.000  Millions
Walmart Inc   0.85 $ 76,877.000  Millions$ 90,203.000  Millions
Bj s Wholesale Club Holdings Inc   0.73 $ 1,794.006  Millions$ 2,468.048  Millions
Sino Green Land Corp   0.50 $ 1.904  Millions$ 3.798  Millions

Date modified: 2024-03-18T22:06:49+00:00



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