Walmart Inc. (WMT)

Income Statement
Quarterly Data

The income statement (statement of earnings) reports on the performance of Walmart Inc., the result of its operating activities.

Statement of Financial Position, Assets
Quarterly Data

The assets reports major classes and amounts of resources owned or controlled by Walmart Inc..

Statement of Financial Position, Liabilities and Stockholders’ Equity
Quarterly Data

The liabilities and stockholders’ equity reports major classes and amounts of external claims on assets and owners’ capital contributions, and other internally generated sources of capital.

Statement of Cash Flows
Quarterly Data

The cash flow statement provides information about Walmart Inc.’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on Walmart Inc.’s statement of financial position.

Common-Size Income Statement
Quarterly Data

Income statement components (revenues and expenses) shown as percentage of total sales.

Common-Size Statement of Financial Position, Assets
Quarterly Data

Assets components shown as percentage of total assets.

Common-Size Statement of Financial Position, Liabilities and Stockholders’ Equity
Quarterly Data

Liabilities and stockholders’ equity components shown as percentage of total liabilities and stockholders’ equity.

Short-term (Operating) Activity Analysis
Quarterly Data

Evaluates revenues and output generated by the Walmart Inc.’s assets. Operating performance ratios describe the relationship between the Walmart Inc.’s level of operations and the assets needed to sustain operating activities.

• Ratios (Summary)
• Inventory Turnover
• Receivables Turnover
• Payables Turnover
• Working Capital Turnover
• Average Inventory Processing Period
• Average Receivable Collection Period
• Operating Cycle
• Average Payables Payment Period
• Cash Conversion Cycle

Long-term (Investment) Activity Analysis
Quarterly Data

Measures how efficiently Walmart Inc. generates revenues from its investments in fixed or total assets.

• Ratios (Summary)
• Net Fixed Asset Turnover
• Net Fixed Asset Turnover (including Operating Lease, Right-of-Use Asset)
• Total Asset Turnover
• Equity Turnover

Liquidity Analysis
Quarterly Data

Measures the adequacy of a Walmart Inc.’s cash resources to meet its near-term cash obligations.

• Ratios (Summary)
• Current Ratio
• Quick Ratio
• Cash Ratio

Long-term Debt and Solvency Analysis
Quarterly Data

Examines Walmart Inc.’s capital structure in terms of the mix of its financing sources and the ability of the firm to satisfy its longer-term debt and investment obligations.

• Ratios (Summary)
• Debt to Equity
• Debt to Equity (including Operating Lease Liability)
• Debt to Capital
• Debt to Capital (including Operating Lease Liability)
• Debt to Assets
• Debt to Assets (including Operating Lease Liability)
• Financial Leverage
• Interest Coverage

Profitability Analysis
Quarterly Data

Measures the income of Walmart Inc. relative to its revenues and invested capital.

• Ratios (Summary)
• Gross Profit Margin
• Operating Profit Margin
• Net Profit Margin
• Return on Equity (ROE)
• Return on Assets (ROA)

DuPont Analysis: Decomposition of ROE
Quarterly Data

An approach to decomposing Walmart Inc.’s return on equity as the product of other financial ratios.

• Two-Component Disaggregation of ROE
• Three-Component Disaggregation of ROE
• Five-Component Disaggregation of ROE
• Two-Way Decomposition of ROA
• Four-Way Decomposition of ROA
• Decomposition of Net Profit Margin

Common Stock Valuation Ratios
Quarterly Data

Relative valuation technique determine the value of Walmart Inc. by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its stock price to relevant variables that affect the stock’s value, such as earnings, book value, and sales.

• Historical Valuation Ratios (Summary)
• Price to Earnings (P/E)
• Price to Operating Profit (P/OP)
• Price to Sales (P/S)
• Price to Book Value (P/BV)