-
WMT Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
Walmart (WMT)
Company Profile
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 | 622.25 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 9.55 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 53.9 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 3408 |
Opened positions | 286 |
Closed positions | 141 |
Increased positions | 1418 |
Reduced positions | 1335 |
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 |
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 |