Walmart (WMT)

Company Profile

Walmart Inc. helps people around the world save money and live better - anytime and anywhere - in retail stores, online, and through their mobile devices. Each week, over 265 million customers and members visit approximately 11,400 stores under 55 banners in 26 countries and eCommerce websites. With fiscal year 2020 revenue of $524 billion, Walmart employs over 2.2 million associates worldwide. Walmart continues to be a leader in sustainability, corporate philanthropy and employment opportunity.

Company profile

Ticker

WMT

Exchange

NYSE

Website

www.walmartstores.com

CEO

C. Douglas McMillon

Incorporated

Delaware

Location

Arkansas

Fiscal year end

Jan 31

Sector

Retail Trade > All Other General Merchandise Stores

Industry (SIC)

Retail - Variety Stores

Target • Dollar General • Costco Wholesale • BJ`s Wholesale Club • Dollar Tree • Big Lots • Ollies Bargain Outlet • Freds • Tuesday Morning • Five Below ...

Former names

WAL MART STORES INC

SEC CIK

0000104169

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$165.38

Low target

$159.00

High target

$180.00

Telsey Advisory Group

Latest filings (excl ownership)

View all

Walmart revenue up 7.3% globally with broad-based strength across segments

21 Feb 23

8-K

Flipkart completes full separation of PhonePe

23 Dec 22

8-K

Walmart Reaches Opioid Settlement Agreements with all 50 States

1 Dec 22

Amendments to Articles of Incorporation or Bylaws

16 Nov 22

8-K

Company delivers strong revenue growth of 8.7% with strength across segments

15 Nov 22

Transcripts

View all

WMT

Earnings call transcript

2023 Q4

21 Feb 23

WMT

Earnings call transcript

2023 Q3

15 Nov 22

WMT

Earnings call transcript

2023 Q2

16 Aug 22

WMT

Earnings call transcript

2023 Q1

17 May 22

WMT

Earnings call transcript

2022 Q4

17 Feb 22

WMT

Earnings call transcript

2021 Q3

16 Nov 21

WMT

Earnings call transcript

2021 Q2

17 Aug 21

WMT

Earnings call transcript

2022 Q1

18 May 21

WMT

Earnings call transcript

2021 Q4

20 Feb 21

WMT

Earnings call transcript

2021 Q3

17 Nov 20

Latest ownership filings

View all

Notice of proposed sale of securities

23 Mar 23

ALICE L WALTON

22 Mar 23

Financial summary

Financial statements Chart WMT financial data

Quarter (USD)	Jan 23	Oct 22	Jul 22	Apr 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 23	Jan 22	Jan 21	Jan 20
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)	8.84 bn	8.84 bn	8.84 bn	8.84 bn	8.84 bn	8.84 bn
Cash burn (monthly)	938.00 mm	499.42 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	1.85 bn	985.42 mm	n/a	n/a	n/a	n/a
Cash remaining	6.99 bn	7.86 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	7.5	15.7	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Walmart earnings reports.

Institutional ownership, Q4 2022

WMT institutional ownership history Ownership history

32.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2699	2530	+6.7%
Opened positions	319	148	+115.5%
Closed positions	150	170	-11.8%
Increased positions	1006	1090	-7.7%
Reduced positions	992	978	+1.4%

13F shares	Current	Prev Q	Change
Total value	122.80 tn	101.53 bn	+120845.3%
Total shares	865.85 mm	782.31 mm	+10.7%
Total puts	18.19 mm	15.15 mm	+20.1%
Total calls	18.10 mm	16.52 mm	+9.6%
Total put/call ratio	1.0	0.9	+9.6%

Largest owners	Shares	Value	Change
Vanguard	130.54 mm	$18.51 tn	+0.3%
BLK Blackrock	97.02 mm	$13.76 tn	+0.5%
STT State Street	60.63 mm	$8.63 tn	NEW
Geode Capital Management	24.86 mm	$3.53 tn	+1.3%
MS Morgan Stanley	22.38 mm	$3.17 tn	+9.4%
T. Rowe Price	21.49 mm	$3.05 tn	-0.2%
BAC Bank Of America	20.45 mm	$2.90 tn	-4.6%
Norges Bank	18.33 mm	$2.60 tn	NEW
FMR	15.33 mm	$2.17 tn	+2.6%
NTRS Northern Trust	15.05 mm	$2.13 tn	-1.6%

Largest transactions	Shares	Bought/sold	Change
STT State Street	60.63 mm	+60.63 mm	NEW
Norges Bank	18.33 mm	+18.33 mm	NEW
GQG Partners	7.01 mm	+7.00 mm	+127758.3%
Citadel Advisors	729.61 k	-2.29 mm	-75.9%
California Public Employees Retirement System	7.16 mm	-1.93 mm	-21.2%
MS Morgan Stanley	22.38 mm	+1.92 mm	+9.4%
Nordea Investment Management Ab	1.18 mm	-1.51 mm	-56.1%
Squarepoint Ops	1.22 mm	+1.22 mm	NEW
TD Toronto Dominion Bank	1.20 mm	+1.20 mm	NEW
Renaissance Technologies	1.15 mm	+1.15 mm	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

WMT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 Mar 23	S Robson Walton	Common Stock	Sell	Dispose S	Yes	No	144.227	341,149	49.20 mm	249,123,886
28 Mar 23	S Robson Walton	Common Stock	Sell	Dispose S	Yes	No	143.7101	1,259,851	181.05 mm	249,465,035
28 Mar 23	Jim C Walton	Common Stock	Sell	Dispose S	Yes	No	144.227	341,149	49.20 mm	249,123,886
28 Mar 23	Jim C Walton	Common Stock	Sell	Dispose S	Yes	No	143.7101	1,259,851	181.05 mm	249,465,035
28 Mar 23	Alice L Walton	Common Stock	Sell	Dispose S	Yes	No	144.227	341,149	49.20 mm	249,123,886
28 Mar 23	Alice L Walton	Common Stock	Sell	Dispose S	Yes	No	143.7101	1,259,851	181.05 mm	249,465,035
27 Mar 23	S Robson Walton	Common Stock	Sell	Dispose S	Yes	No	144.877	42,763	6.20 mm	250,724,886
27 Mar 23	S Robson Walton	Common Stock	Sell	Dispose S	Yes	No	144.2806	1,204,873	173.84 mm	250,767,649
27 Mar 23	S Robson Walton	Common Stock	Sell	Dispose S	Yes	No	143.4789	258,591	37.10 mm	251,972,522
27 Mar 23	S Robson Walton	Common Stock	Other	Dispose J	Yes	No	0	500,000	0.00	252,231,113