Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores in the United States, headquartered in Bentonville, Arkansas.
Company profile
Ticker
WMT
Exchange
Website
CEO
C. Douglas McMillon
Employees
Incorporated
Location
Fiscal year end
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
Latest filings (excl ownership)
8-K
Other Events
28 Mar 24
PX14A6G
Letter to shareholders
27 Mar 24
10-K
2024 FY
Annual report
15 Mar 24
8-K
Other Events
28 Feb 24
8-K
Amendments to Articles of Incorporation or Bylaws
23 Feb 24
8-K
Results of Operations and Financial Condition
20 Feb 24
8-K
Walmart Announces 3-for-1 Stock Split
31 Jan 24
S-8
Registration of securities for employees
4 Dec 23
S-3ASR
Automatic shelf registration
4 Dec 23
10-Q
2024 Q3
Quarterly report
30 Nov 23
Transcripts
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 Q1
18 May 23
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
Latest ownership filings
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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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 | |
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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) | 12.30 bn | 12.30 bn | 12.30 bn | 12.30 bn | 12.30 bn | 12.30 bn |
Cash burn (monthly) | 558.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 3.16 bn | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 9.14 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 16.4 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
7.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2573 |
Opened positions | 259 |
Closed positions | 529 |
Increased positions | 1001 |
Reduced positions | 974 |
13F shares | Current |
---|---|
Total value | 89.52 tn |
Total shares | 618.93 mm |
Total puts | 6.27 mm |
Total calls | 4.18 mm |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 137.52 mm | $21.68 tn |
STT State Street | 60.57 mm | $9.59 tn |
MS Morgan Stanley | 25.38 mm | $4.00 tn |
T. Rowe Price | 20.24 mm | $3.19 bn |
FMR | 19.48 mm | $3.07 tn |
JPM JPMorgan Chase & Co. | 14.90 mm | $2.35 tn |
NTRS Northern Trust | 14.23 mm | $2.24 tn |
LGEN Legal & General | 12.28 mm | $1.94 tn |
Charles Schwab Investment Management | 10.52 mm | $1.65 tn |
BK Bank Of New York Mellon | 10.31 mm | $1.62 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Apr 24 | Chojnowski David | Common Stock | Payment of exercise | Dispose F | No | No | 59.78 | 284.813 | 17.03 k | 103,775.963 |
9 Apr 24 | Christopher James Nicholas | Common Stock | Payment of exercise | Dispose F | No | No | 59.78 | 243.426 | 14.55 k | 367,020.878 |
1 Apr 24 | John D Rainey | Common Stock | Sell | Dispose S | No | Yes | 60.2607 | 3,000 | 180.78 k | 524,613.291 |
31 Mar 24 | Penner Gregory Boyd | Common Stock | Grant | Acquire A | No | No | 0 | 883 | 0.00 | 241,385.332 |
31 Mar 24 | Walton Steuart L | Common Stock | Grant | Acquire A | No | No | 0 | 499 | 0.00 | 164,047.744 |
News
(WMT) - Analyzing Walmart's Short Interest
19 Apr 24
Walmart-Backed Digital Marketing Company Ibotta Set For IPO Amid AI Buzz: Details
18 Apr 24
Amazon Aims to Outdo Walmart's Retail Game, Boosts Cashierless Tech in Stores
18 Apr 24
Canoo Has 'A Multi-Billion Revenue Opportunity,' Says Bullish Analyst
17 Apr 24
Evercore ISI Group Maintains Outperform on Walmart, Lowers Price Target to $66
16 Apr 24
Press releases
RadNet's Delaware Imaging Network Announces Ribbon-Cutting Ceremony for Mammography Service at Milford Walmart
18 Apr 24
Walmart Collaboration with The Jessica Simpson Collection Brings Boho-Chic to its Growing Fashion Assortment
16 Apr 24
RadNet Teams Up with Basketball Icon Sheryl Swoopes to Promote Healthcare Equity and Access
12 Apr 24
Walmart Health Expands in Texas with 18 New Locations
10 Apr 24
Borealis Foods Joins Forces with Sam's Club and Feeding America in the "Fight Hunger. Spark Change." Initiative
3 Apr 24