Walmart was founded in 1962 and is headquartered in Bentonville, US

President & CEO

President & CEO

President & CEO

President & CEO

President and CEO

Walmart has an office in Bentonville

Bentonville, US (HQ)

702 SW 8th St

Walmart's revenue was reported to be $485.9 b in FY, 2017

USD

## Revenue (FY, 2017) | 485.9 b |

## Revenue growth (FY, 2016 - FY, 2017), % | 1% |

## Gross profit (FY, 2017) | 124.6 b |

## Gross profit margin (FY, 2017), % | 26% |

## Net income (FY, 2017) | 14.3 b |

## EBIT (FY, 2017) | 22.8 b |

## Market capitalization (18-Aug-2017) | 241.7 b |

## Cash (30-Apr-2017) | 6.5 b |

Walmart's current market capitalization is $241.7 b.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Revenue | 476.3 b | 485.7 b | 482.1 b | 485.9 b |

## Revenue growth, % | 2% | 2% | (1%) | 1% |

## Cost of goods sold | 358.1 b | 365.1 b | 361 b | 361.3 b |

## Gross profit | 118.2 b | 120.6 b | 121.1 b | 124.6 b |

## Gross profit Margin, % | 25% | 25% | 25% | 26% |

## Operating expense total | 91.4 b | 93.4 b | 97 b | 101.9 b |

## EBIT | 26.9 b | 27.1 b | 24.1 b | 22.8 b |

## EBIT margin, % | 6% | 6% | 5% | 5% |

## Interest expense | 2.3 b | 2.5 b | 2.5 b | 2.4 b |

## Interest income | 119 m | 113 m | 81 m | 100 m |

## Pre tax profit | 24.7 b | 24.8 b | 21.6 b | 20.5 b |

## Income tax expense | 8.1 b | 8 b | 6.6 b | 6.2 b |

## Net Income | 16.7 b | 17.1 b | 15.1 b | 14.3 b |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 119 b | 118 b | 114 b | 119 b | 117 b | 115 b | 119 b | 117 b | 117 b | 123.4 b |

## Cost of goods sold | 90 b | 89.2 b | 86.5 b | 90.1 b | 87.4 b | 86.5 b | 89.5 b | 87.5 b | 87.7 b | |

## Gross profit | 29 b | 28.8 b | 27.5 b | 28.9 b | 29.6 b | 28.5 b | 29.5 b | 29.5 b | 29.3 b | |

## Gross profit Margin, % | 24% | 24% | 24% | 24% | 25% | 25% | 25% | 25% | 25% | |

## EBIT | 6.7 b | 6.3 b | 5.7 b | 6.1 b | 5.7 b | 5.3 b | 6.2 b | 5.1 b | 5.2 b | |

## EBIT margin, % | 6% | 5% | 5% | 5% | 5% | 5% | 5% | 4% | 4% | |

## Interest income | (32 m) | (20 m) | (19 m) | (24 m) | (21 m) | (24 m) | (22 m) | (24 m) | (35 m) | |

## Pre tax profit | 6.2 b | 5.6 b | 4.9 b | 5.5 b | 5.2 b | 4.7 b | 5.6 b | 4.5 b | 4.7 b | |

## Net Income | 4.4 b | 3.8 b | 3.3 b | 3.6 b | 3.4 b | 3.2 b | 3.9 b | 3.2 b | 3.2 b |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Cash | 7.3 b | 9.1 b | 8.7 b | 6.9 b |

## Accounts Receivable | 6.7 b | 6.8 b | 5.6 b | 5.8 b |

## Inventories | 44.9 b | 45.1 b | 44.5 b | 43 b |

## Current Assets | 61.2 b | 63.3 b | 60.2 b | 57.7 b |

## PP&E | 115.4 b | 114.3 b | 110.2 b | 107.7 b |

## Goodwill | 19.5 b | 18.1 b | 16.7 b | 17 b |

## Total Assets | 204.8 b | 203.7 b | 199.6 b | 198.8 b |

## Accounts Payable | 37.4 b | 38.4 b | 38.5 b | 41.4 b |

## Total Debt | 56.6 b | 50.4 b | 50 b | 45.9 b |

## Current Liabilities | 69.3 b | 65.3 b | 64.6 b | 66.9 b |

## Common Stock | 323 m | 323 m | 317 m | 305 m |

## Additional Paid-in Capital | 2.4 b | 2.5 b | 1.8 b | 2.4 b |

## Retained Earnings | 76.6 b | 85.8 b | 90 b | 89.4 b |

## Total Equity | 81.3 b | 85.9 b | 83.6 b | 80.5 b |

## Debt to Equity Ratio | 0.7 x | 0.6 x | 0.6 x | 0.6 x |

## Debt to Assets Ratio | 0.3 x | 0.2 x | 0.3 x | 0.2 x |

## Financial Leverage | 2.5 x | 2.4 x | 2.4 x | 2.5 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 6.2 b | 6.7 b | 7.8 b | 5.8 b | 7 b | 7.6 b | 7.7 b | 5.9 b | 6.5 b |

## Inventories | 45.5 b | 51.5 b | 46.3 b | 45 b | 50.7 b | 44.5 b | 43.5 b | 49.8 b | 43.4 b |

## Current Assets | 59.6 b | 65.8 b | 62.1 b | 58.1 b | 65.1 b | 59.1 b | 58.2 b | 63.4 b | 57.3 b |

## PP&E | 116 b | 115 b | 112 b | 113 b | 111 b | 110 b | 109 b | 109 b | 107 b |

## Goodwill | 19.8 b | 18.9 b | 17.5 b | 17.8 b | 17.1 b | 16.8 b | 16.3 b | 17.8 b | 17.6 b |

## Total Assets | 204 b | 208 b | 201 b | 199 b | 205 b | 199 b | 198 b | 207 b | 200 b |

## Accounts Payable | 36.8 b | 39.7 b | 37.2 b | 37.2 b | 40.6 b | 38 b | 39.9 b | 43 b | 41.4 b |

## Dividends Payable | 3.1 b | 1.6 b | 4.7 b | 3.2 b | 1.6 b | 4.7 b | 3.1 b | 1.5 b | 4.6 b |

## Current Liabilities | 67.2 b | 71.6 b | 69.6 b | 65.3 b | 70.5 b | 70.3 b | 68.1 b | 74.1 b | 74.2 b |

## Common Stock | 323 m | 323 m | 323 m | 321 m | 321 m | 313 m | 310 m | 308 m | 302 m |

## Additional Paid-in Capital | 2.2 b | 2.2 b | 2.4 b | 2 b | 2 b | 1.7 b | 1.9 b | 2.1 b | 2.2 b |

## Retained Earnings | 77.2 b | 80.8 b | 82.5 b | 85 b | 87.9 b | 84.1 b | 86 b | 87.6 b | 84.1 b |

## Total Equity | 82.8 b | 84.1 b | 80 b | 82.1 b | 82.6 b | 77.8 b | 79.1 b | 80.5 b | 76.1 b |

## Financial Leverage | 2.5 x | 2.5 x | 2.5 x | 2.4 x | 2.5 x | 2.6 x | 2.5 x | 2.6 x | 2.6 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Net Income | 16.7 b | 17.1 b | 15.1 b | 14.3 b |

## Depreciation and Amortization | 8.9 b | 9.2 b | 9.5 b | 10.1 b |

## Accounts Receivable | (566 m) | (569 m) | (19 m) | (402 m) |

## Inventories | (1.7 b) | (1.2 b) | (703 m) | 1 b |

## Accounts Payable | 531 m | 2.7 b | 2 b | 3.9 b |

## Cash From Operating Activities | 23.3 b | 28.6 b | 27.4 b | 31.5 b |

## Purchases of PP&E | (13.1 b) | (12.2 b) | (11.5 b) | (10.6 b) |

## Cash From Investing Activities | (12.5 b) | (11.1 b) | (10.7 b) | (14 b) |

## Short-term Borrowings | (1.7 b) | |||

## Long-term Borrowings | (2.1 b) | |||

## Dividends Paid | (6.2 b) | |||

## Cash From Financing Activities | (10.8 b) | (15.1 b) | (16.1 b) | (18.9 b) |

## Interest Paid | 2.4 b | 2.4 b | 2.5 b | 2.4 b |

## Income Taxes Paid | 8.6 b | 8.2 b | 8.1 b | 4.5 b |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 4.4 b | 3.8 b | 3.3 b | 3.6 b | 3.4 b | 3.2 b | 3.9 b | 3.2 b | 3.2 b |

## Inventories | 45 b | 50.7 b | 44.5 b | 43.5 b | 49.8 b | 43.4 b | |||

## Accounts Payable | 37.2 b | 40.6 b | 38 b | 39.9 b | 43 b | 41.4 b |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 211.2 k |

## Financial Leverage | 2.6 x |

Walmart's Stores was reported to be 11.7 k in Q1, 2017

Acquired Company | Date | Deal Size |
---|---|---|

Bonobos | April 17, 2017 | $300 m |

ModCloth | March 16, 2017 | |

Moosejaw Mountaineering | February 14, 2017 | $51 m |

Shoebuy | January 05, 2017 | $70 m |

Jet.com | August 08, 2016 | $3 b |

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