Company profile
Ticker
WMT
Exchange
Website
CEO
Mr. C. Douglas McMillon
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
WAL MART STORES INC
SEC CIK
Corporate docs
Subsidiaries
Wal-Mart Stores East, LP • Wal-Mart Stores Texas, LLC • Wal-Mart Property Company • Sam's West, Inc. • Sam's East, Inc. • Sam's Property Company • Wal-Mart de Mexico • Wal-Mart Canada Corp. • Flipkart Private Limited • Massmart Holdings Ltd. ...
IRS number
710415188
WMT stock data
Analyst ratings and price targets
Latest filings (excl ownership)
10-Q
2025 Q3
Quarterly report
6 Dec 24
8-K
Other Events
22 Nov 24
8-K
Results of Operations and Financial Condition
19 Nov 24
8-K
In the Court of Chancery of the State of Delaware
18 Oct 24
8-K
Other Events
6 Sep 24
10-Q
2025 Q2
Quarterly report
30 Aug 24
8-K
Departure of Directors or Certain Officers
15 Aug 24
8-K
Results of Operations and Financial Condition
15 Aug 24
10-Q
2025 Q1
Quarterly report
7 Jun 24
8-K
Submission of Matters to a Vote of Security Holders
7 Jun 24
Transcripts
WMT
Earnings call transcript
2025 Q3
19 Nov 24
WMT
Earnings call transcript
2025 Q2
15 Aug 24
WMT
Earnings call transcript
2025 Q1
16 May 24
WMT
Earnings call transcript
2024 Q4
20 Feb 24
WMT
Earnings call transcript
2024 Q3
16 Nov 23
WMT
Earnings call transcript
2024 Q2
17 Aug 23
WMT
Earnings call transcript
2024 Q2
17 Aug 23
WMT
Earnings call transcript
2024 Q1
18 May 23
WMT
Earnings call transcript
2023 Q4
21 Feb 23
WMT
Earnings call transcript
2023 Q3
15 Nov 22
Latest ownership filings
144
Notice of proposed sale of securities
18 Feb 25
144/A
Notice of proposed sale of securities (amended)
14 Feb 25
13F-HR
Quarterly holdings report by institutional manager
14 Feb 25
4
Christopher James Nicholas
13 Feb 25
4
David Chojnowski
13 Feb 25
4
John D Rainey
5 Feb 25
4
C Douglas McMillon
3 Feb 25
4
Suresh Kumar
3 Feb 25
4
Kathryn J. McLay
3 Feb 25
4
John D Rainey
3 Feb 25
Financial summary
Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 10.17 bn | 10.17 bn | 10.17 bn | 10.17 bn | 10.17 bn | 10.17 bn |
Cash burn (monthly) | (no burn) | 177.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 648.81 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 9.52 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 53.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2024
34.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3408 |
Opened positions | 283 |
Closed positions | 145 |
Increased positions | 1419 |
Reduced positions | 1337 |
13F shares | Current |
---|---|
Total value | 209.38 tn |
Total shares | 2.73 bn |
Total puts | 43.03 mm |
Total calls | 52.20 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 420.69 mm | $33.97 tn |
BlackRock | 335.25 mm | $27.07 tn |
STT State Street | 184.24 mm | $14.88 tn |
Geode Capital Management | 87.62 mm | $7.05 tn |
MS Morgan Stanley | 78.28 mm | $6.32 tn |
BAC Bank of America | 70.35 mm | $5.68 tn |
FMR | 63.14 mm | $5.10 tn |
T. Rowe Price | 53.09 mm | $4.29 bn |
Fisher Asset Management | 47.66 mm | $3.85 tn |
BEN Franklin Resources | 41.50 mm | $3.39 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Feb 25 | Chojnowski David | Common Stock | Payment of exercise | Dispose F | No | No | 102.92 | 250.42 | 25.77 k | 77,878.509 |
11 Feb 25 | Christopher James Nicholas | Common Stock | Payment of exercise | Dispose F | No | No | 102.92 | 140.135 | 14.42 k | 365,957.349 |
3 Feb 25 | John D Rainey | Common Stock | Sell | Dispose S | No | Yes | 99.3827 | 22,505 | 2.24 mm | 257,280.995 |
3 Feb 25 | John D Rainey | Common Stock | Sell | Dispose S | No | Yes | 98.2567 | 10,927 | 1.07 mm | 279,785.995 |
3 Feb 25 | John D Rainey | Common Stock | Sell | Dispose S | No | Yes | 97.1926 | 4,568 | 443.98 k | 290,712.995 |
31 Jan 25 | Bartlett Daniel J | Common Stock | Payment of exercise | Dispose F | No | No | 98.65 | 35,508.683 | 3.50 mm | 425,196.662 |
31 Jan 25 | Brand Rachel L | Common Stock | Payment of exercise | Dispose F | No | No | 98.65 | 37,027.552 | 3.65 mm | 278,317.827 |
News
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14h ago
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15h ago
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Press releases
Walmart To Host Fourth Quarter Earnings Conference Call February 20th, 2025
5d ago
Tracy Dufault of Walmart Named 2025 Presidential Leadership Scholar
2w ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Walmart Inc. - WMT
2w ago
Symbotic Completes Acquisition of Walmart's Advanced Systems and Robotics Business and Signs Related Commercial Agreement
3w ago
Northern Trust Names Robert Moritz, Richard Petrino to Board of Directors
3w ago