WMT Walmart Dashboard

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

corporate.walmart.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

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

Former names

WAL MART STORES INC

SEC CIK

0000104169

Corporate docs

Articles of Incorporation & Bylaws

IRS number

710415188

WMT stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

Amazon Defies Reuters' Story As Evidence In Indian Antitrust Probe: Reuters

16 Apr 21

After Walmart Invests In Cruise, GM Stock Analyst Says AV Unit Worth $10/Share

15 Apr 21

Back in January, General Motors Company (NYSE: GM) announced a funding round of $2 billion for its autonomous vehicle segment Cruise that included Microso

Kimco Realty Acquires Rival REIT Weingarten In $3.87B Deal

15 Apr 21

Kimco Realty Corp. (NYSE: KIM) is acquiring Houston-headquartered rival Weingarten Realty Investors (NYSE: WRI) in a deal valued at roughly $3.87 billion.

Online Grocery Startup Farmstead Cuts Delivery Deal With DoorDash

14 Apr 21

Walmart Says By End Of FY21 Expects Two-Thirds Of Walmart U.S. Hourly Store Roles To Be Full-Time

14 Apr 21

Press releases

Pro users get this 30m faster

Ecoark Awarded $115 Million in Lawsuit Against Walmart

12 Apr 21

Walmart found liable on three claims in lawsuit filed by Zest Labs Inc. Jury unanimously awards Ecoark Holdings, Inc. $115 million in damages SAN ANTONIO, April 12, 2021 (GLOBE NEWSWIRE) -- Ecoark Holdings, Inc.

This Saves Lives Launches at Sam's Club to Help Children in Need Locally and Abroad

5 Apr 21

Mission-Driven Brand Teams Up with National Retailer for a Unique, Impactful Month-Long Partnership to Support Children and Families Facing Hunger This Saves Lives, a delicious snack brand on a mission to end severe

Walmart Announces 2021 Annual Shareholders' Meeting Date

30 Mar 21

Formal Business Meeting for Shareholders on June 2 to be Held Virtually Given the Ongoing COVID-19 Pandemic Walmart Inc. (NYSE:WMT) today announced that its Annual Shareholders' Meeting will be held on Wednesday, June

Walmart to Participate in Cowen's 2nd Annual Consumer Platforms for the Next Generation Summit

30 Mar 21

Calling All Entrepreneurs! Apply Now for Walmart's Annual Open Call for Products Made, Grown or Assembled in the U.S.

23 Mar 21

Calendar

19 Mar 21

18 Apr 21

31 Jan 22

Financial summary

Financial statements Chart WMT financial data

Quarter (USD)	Jan 21	Oct 20	Jul 20	Apr 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 21	Jan 20	Jan 19	Jan 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Walmart earnings reports.

Recent insider trades

WMT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
31 Mar 21	FLYNN Timothy Patrick	Common Stock	Grant	Aquire A	No	No	230	39,575.139
31 Mar 21	Friar Sarah	Common Stock	Grant	Aquire A	No	No	221	9,661.946
31 Mar 21	Mayer Marissa A	Common Stock	Grant	Aquire A	No	No	184	32,264.708
31 Mar 21	Penner Gregory Boyd	Common Stock	Grant	Aquire A	No	No	391	66,645.432
31 Mar 21	Walton Steuart L	Common Stock	Grant	Aquire A	No	No	221	47,161.557

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

WMT institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

30.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2423	2236	+8.4%
Opened positions	309	206	+50.0%
Closed positions	122	91	+34.1%
Increased positions	1042	1008	+3.4%
Reduced positions	804	787	+2.2%

13F shares	Current	Prev Q	Change
Total value	122.81B	117.75B	+4.3%
Total shares	851.74M	835.05M	+2.0%
Total puts	21.31M	17.36M	+22.8%
Total calls	22.41M	29.61M	-24.3%
Total put/call ratio	1.0	0.6	+62.2%

Largest owners	Shares	Value	Change
Vanguard	132.26M	$19.07B	-0.6%
BLK Blackrock	87.16M	$12.56B	+0.1%
STT State Street	64.27M	$9.3B	-4.6%
BAC Bank Of America	23.03M	$3.32B	-0.0%
Geode Capital Management	21.72M	$3.12B	+2.7%
FMR	19.89M	$2.87B	-8.3%
NTRS Northern Trust	16.07M	$2.32B	-3.3%
Norges Bank	15.01M	$2.16B	NEW
State Farm Mutual Automobile Insurance	14.7M	$2.12B	0.0%
MS Morgan Stanley	13.39M	$1.93B	+3.7%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	15.01M	+15.01M	NEW
STT State Street	64.27M	-3.11M	-4.6%
Renaissance Technologies	224.2K	-2.11M	-90.4%
Jane Street	2.82M	+1.97M	+231.6%
FMR	19.89M	-1.81M	-8.3%
Nuveen Asset Management	8.8M	-1.71M	-16.3%
Bridgewater Associates	3.08M	+1.68M	+120.8%
Amundi Pioneer Asset Management	2.7M	-1.47M	-35.2%
Sculptor Capital	1.4M	+1.4M	NEW
Alliancebernstein	7.55M	-1.14M	-13.1%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Staples • Kaspien • Costco Wholesale • Cia Brasileira De Distr-pao De Acucar - ADR • MercadoLibre • Qurate Retail Inc - Series A • Sequans Communications S.A • Clikia • Mahwah Bergen Retail • Innovative Payment Solutions

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: Abt, Academy, adapted, advancement, Alvarez, arbitration, attack, attendance, bankruptcy, bath, behavior, behavioral, belong, buyer, career, Carla, carryover, cascading, Cesar, Chicago, Chojnowski, clarify, cleaning, coaching, concurrent, Conde, contributor, correct, Counterpart, Covenant, CPRA, CSA, Curbside, cyberattack, cyberterrorism, Daojia, David, declaratory, Deferral, deleted, deletion, derecognition, destroyed, diploma, diverse, diversity, duly, duration, easy, Eloquii, emergency, emotional, empowered, enterprise, equitable, ethnically, exceed, exemplary, facilitate, fall, fast, feedback, feel, fewer, Flynn, Foran, Friar, FTC, geopolitical, Gregory, heighten, herewith, Hero, Horton, hyperlink, Indenture, indeterminate, inducement, infrastructure, Inline, Instance, intensity, Kumar, larger, learning, levy, Linkbase, Lore, macroeconomic, Marc, Marissa, Martin, Mayer, Merger, Morgan, NA, Notification, Oklahoma, omitted, onset, operationally, opt, outfitting, Page, pandemic, pathway, Penner, Pioneer, postponed, precautionary, prevalence, promulgated, purport, purportedly, Randall, ransomware, recessionary, Reinemund, rescheduled, resonate, resumed, retention, Robson, salaried, sanitization, sanitizer, sanitizing, Sarah, Schema, sea, Seiyu, sick, Signature, spread, Stanton, stemming, Stephenson, Steuart, Steven, streamlined, submission, suit, Suresh, survey, Taxonomy, Telephone, thereunto, thrive, Timothy, tomorrow, transformation, trial, undersigned, underway, unpredictable, unsuccessful, Vision, waived, waiving, weighted, Woman, XBRL

Removed: acceptance, agree, Air, alleged, Ambiental, announced, ARB, aware, bedding, Bodega, Bribery, captioned, carefully, casualty, center, certainty, Click, collected, complying, construction, Corporacion, Curridabat, debarment, decreasing, del, denied, desist, discontinued, disproportionate, divesting, education, enrollment, Estado, Everstart, extinguishment, FCPA, good, horticulture, improperly, incubator, ineffective, insignificance, Las, liquidate, list, Mi, modification, Municipality, Nacional, notified, nurse, photo, practitioner, presently, pretax, Prosecutor, protected, put, recycling, refrigerant, renamed, renegotiation, requirement, resolved, river, rounding, Secretaria, shrink, shrinkage, situated, space, Street, Suburbia, tariff, terrorism, therewith, tort, transitional, UK, unanticipated, Unaudited, unclaimed, underfunded, Untimely, urged, USA, wall, wind, wrongdoing, Yihaodian

From filing 10-K 2021 FY