Walmart Inc Income Statement Quarterly
WMT
|
Select the Financial Report: |
Period: |
|
|
|
INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Jan 31 2025)
Q4 2025 |
(Oct 31 2024)
Q3 2025 |
(Jul 31 2024)
Q2 2025 |
(Apr 30 2024)
Q1 2025 |
(Jan 31 2024)
Q4 2024 |
| Revenue From Contract With Customer Excluding Assessed Tax |
|
168,003.00 |
167,767.00 |
159,938.00 |
|
| Membership And Other Income |
|
- |
- |
- |
|
| Document Period End Date |
|
- |
- |
- |
|
| Other Revenue |
|
1,585.00 |
1,568.00 |
1,570.00 |
|
| Total Revenue |
147,694.00 |
169,588.00 |
169,335.00 |
161,508.00 |
136,552.00 |
| Cost of Revenue |
114,561.00 |
127,340.00 |
126,810.00 |
121,431.00 |
105,404.00 |
| Gross
Profit |
33,133.00 |
42,248.00 |
42,525.00 |
40,077.00 |
31,148.00 |
| Selling, Administration, Marketing |
27,610.00 |
35,540.00 |
34,585.00 |
33,236.00 |
30,478.00 |
| Depriciation & Amortization |
- |
- |
- |
- |
- |
| Research & development |
- |
- |
- |
- |
- |
| Restructuring charges |
- |
- |
- |
- |
- |
| Other exp. /-income |
- |
- |
- |
- |
- |
| Sales of assets net |
- |
- |
- |
- |
- |
| Total operating costs including COS |
142,171.00 |
162,880.00 |
161,395.00 |
154,667.00 |
135,882.00 |
| Operating income/-loss
|
5,523.00 |
6,708.00 |
7,940.00 |
6,841.00 |
670.00 |
|
Other Deductions / - Income |
| Interest expense |
494.00 |
478.00 |
565.00 |
600.00 |
286.00 |
| Interest Expense, Debt |
609.00 |
496.00 |
557.00 |
597.00 |
104.00 |
| Interest income |
- |
- |
- |
- |
- |
| Net interest expense/-income |
494.00 |
478.00 |
565.00 |
600.00 |
286.00 |
| Investment Income, Interest |
-178.00 |
-140.00 |
-114.00 |
-114.00 |
-146.00 |
| Income from affiliates |
- |
- |
- |
- |
- |
| Minority interest |
- |
- |
- |
- |
- |
| Financing Loss/ -Income |
- |
- |
- |
- |
- |
| Other loss/ -income |
3,004.00 |
150.00 |
1,154.00 |
-680.00 |
-2,156.00 |
| Finance Lease Interest Expense |
-244.00 |
122.00 |
122.00 |
- |
- |
| Finance Lease And Financing Obligation Interest Expense |
-55.00 |
- |
- |
- |
- |
| Total costs & expenses |
145,192.00 |
163,490.00 |
163,122.00 |
154,473.00 |
133,866.00 |
| Income /-loss before income taxes |
2,502.00 |
6,098.00 |
6,213.00 |
7,035.00 |
2,686.00 |
| Income taxes expenses/-benefit |
964.00 |
1,384.00 |
1,502.00 |
1,728.00 |
1,986.00 |
| Income after income taxes |
1,538.00 |
4,714.00 |
4,711.00 |
5,307.00 |
700.00 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income/-loss
from cont. Ops. |
1,538.00 |
4,714.00 |
4,711.00 |
5,307.00 |
700.00 |
| Accounting change |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Extraordinary items |
- |
- |
- |
- |
- |
| Net Income/-loss |
1,538.00 |
4,714.00 |
4,711.00 |
5,307.00 |
700.00 |
| Noncontrolling interests |
-209.00 |
-137.00 |
-210.00 |
-203.00 |
963.00 |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
1,329.00 |
4,577.00 |
4,501.00 |
5,104.00 |
1,663.00 |
| EBIT |
2,996.00 |
6,576.00 |
6,778.00 |
7,635.00 |
2,972.00 |
| EBITD |
6,370.00 |
9,836.00 |
9,989.00 |
10,763.00 |
6,089.00 |
| EBITDA |
6,370.00 |
9,836.00 |
9,989.00 |
10,763.00 |
6,089.00 |
| Per
Share (GAAP Quarterly, in $) |
(Jan 31 2025)
Q4 2025 |
(Oct 31 2024)
Q3 2025 |
(Jul 31 2024)
Q2 2025 |
(Apr 30 2024)
Q1 2025 |
(Jan 31 2024)
Q4 2024 |
| Basic EPS (excl. extra
items) |
0.16 |
0.57 |
0.56 |
0.63 |
0.19 |
| Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
| Basic Net EPS |
0.16 |
0.57 |
0.56 |
0.63 |
0.20 |
| Basic shares outstanding (Mill.
of Units) |
8,173.00 |
8,038.00 |
8,044.00 |
8,053.00 |
8,448.00 |
| EPS other shares |
- |
- |
- |
- |
- |
| Diluted Net EPS |
0.16 |
0.57 |
0.56 |
0.63 |
0.20 |
| Diluted average shares (Mill.
of Units) |
8,064.73 |
8,082.00 |
8,081.00 |
8,084.00 |
8,120.94 |
| Dividend per share |
- |
0.206 |
0.206 |
0.83 |
- |
|
