Statement of Comprehensive Income
Comprehensive income is the change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.
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- Balance Sheet: Assets
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Total Asset Turnover since 2005
- Price to Operating Profit (P/OP) since 2005
- Analysis of Debt
- Aggregate Accruals
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Walmart Inc., consolidated statement of comprehensive income
US$ in millions
Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).
- Consolidated Net Income
- The consolidated net income exhibits a fluctuating yet overall increasing trend from 2020 to 2025. The figure starts at 15,201 million USD in 2020, modestly decreases through 2021 and 2023, reaching a low of 11,292 million USD in 2023, before recovering significantly to 20,157 million USD in 2025. This suggests some volatility but strong recovery and growth in the most recent years.
- Currency Translation and Other
- This item shows considerable volatility with considerable swings between positive and negative values. The amounts swing from -958 million USD in 2020 to 4,416 million USD in 2022, then down sharply to -2,810 million USD by 2025. This indicates foreign exchange impacts and other items contribute to fluctuation in earnings and net comprehensive results.
- Net Investment Hedges
- Data for net investment hedges is only available for the first three years and shows a declining trend, starting at 122 million USD in 2020 and decreasing to -1,202 million USD in 2022. The absence of data beyond 2022 may imply reduced activity or reporting changes in this area.
- Cash Flow Hedges
- Cash flow hedges present a variable pattern without consistent direction. Figures alternate between negative and positive values: starting at -399 million USD in 2020, improving to 235 million USD in 2021, subsequently decreasing again and ending at -49 million USD in 2025. This demonstrates the fluctuating effectiveness and impact of hedging strategies over time.
- Other Comprehensive Income (Loss), Net of Income Taxes
- This item follows a trend similar to currency translation impacts with large oscillations, notably negative in 2020 and 2023 and positive in 2021, 2022, and 2024. The magnitude of changes is substantial, indicating sensitivity to market factors and accounting treatment changes affecting accumulated other comprehensive income components.
- Comprehensive Income, Net of Income Taxes
- Comprehensive income, after taxes, generally trends upward but with significant dips. It increases from 13,966 million USD in 2020 to a peak of 16,710 million USD in 2022, followed by a sharp decline to 9,236 million USD in 2023, then recovers to above 17,000 million USD in 2024 and stabilizes in 2025. This reflects the combined effects of operational performance and other comprehensive income volatilities.
- Comprehensive (Income) Loss Attributable to Noncontrolling Interest
- This component shows erratic movements, with negative values in most years except for small positive amounts in 2021 and 2023. The range of values is wide, peaking at 792 million USD in 2023, suggesting noncontrolling interests’ contribution to comprehensive income or loss is variable and can materially influence reported figures in certain years.
- Comprehensive Income Attributable to Walmart
- The comprehensive income attributable directly to the company demonstrates an overall increasing trend, starting at 13,618 million USD in 2020 and rising to 17,133 million USD in 2025. Despite a decline in 2023, the upward movement in surrounding years indicates solid underlying profitability and comprehensive income generation for the controlling entity.