Stock Analysis on Net

Walmart Inc. (NYSE:WMT)

$24.99

Current Ratio
since 2005

Microsoft Excel

Paying user area

The data is hidden behind: . Unhide it.

This is a one-time payment. There is no automatic renewal.


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Calculation

Walmart Inc., current ratio, long-term trends, calculation

Microsoft Excel

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), 10-K (reporting date: 2019-01-31), 10-K (reporting date: 2018-01-31), 10-K (reporting date: 2017-01-31), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-01-31), 10-K (reporting date: 2012-01-31), 10-K (reporting date: 2011-01-31), 10-K (reporting date: 2010-01-31), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-01-31), 10-K (reporting date: 2007-01-31), 10-K (reporting date: 2006-01-31), 10-K (reporting date: 2005-01-31).

1 US$ in millions


The analysis of the data reveals several noteworthy trends in the company's liquidity position over the examined period.

Current Assets
Current assets exhibit a general upward trend from 38,491 million in January 2005 to a peak of 90,067 million in January 2021. After this peak, a decline is observed, with values decreasing to 75,655 million by January 2023, though a mild recovery takes place afterwards, reaching 79,458 million by January 2025. This pattern suggests an expansion phase until early 2021, followed by a contraction with partial recovery in the subsequent years.
Current Liabilities
Current liabilities have increased consistently from 42,888 million in January 2005 to 96,584 million in January 2025, marking significant growth over two decades. The rise is steady, with minor fluctuations, and a particularly notable acceleration in liability increments after 2015. This sustained growth in liabilities may reflect increased short-term obligations or operational scale.
Current Ratio
The current ratio fluctuates around values generally below 1.00, indicating current liabilities exceed or closely match current assets, potentially signaling liquidity constraints. Starting at around 0.9 in 2005, the ratio declines to a low of 0.76 in January 2018, followed by a recovery to nearly 0.97 in January 2021, coinciding with the peak in current assets. Post-2021, the ratio declines again to approximately 0.82 by January 2025. The persistently sub-1.00 ratio suggests that, despite growth in assets, the company's short-term obligations have maintained pressure on liquidity, with only temporary improvements observed during the period analyzed.

Comparison to Competitors


Comparison to Sector (Consumer Staples Distribution & Retail)

Walmart Inc., current ratio, long-term trends, comparison to sector (consumer staples distribution & retail)

Microsoft Excel

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), 10-K (reporting date: 2019-01-31), 10-K (reporting date: 2018-01-31), 10-K (reporting date: 2017-01-31), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-01-31), 10-K (reporting date: 2013-01-31), 10-K (reporting date: 2012-01-31), 10-K (reporting date: 2011-01-31), 10-K (reporting date: 2010-01-31), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-01-31), 10-K (reporting date: 2007-01-31), 10-K (reporting date: 2006-01-31), 10-K (reporting date: 2005-01-31).


Comparison to Industry (Consumer Staples)