- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
WALM34
|
|---|---|
| Gross margin TTM | 24.09% |
| Operating margin TTM | 4.09% |
| Net Profit margin TTM | 1.82% |
| Return on Investment TTM | 11.8% |
- Total Revenue
- Net Income
|
Title
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 152,301 | 164,048 | 152,813 | 152,859 |
| Gross Profit | 37,017 | 38,625 | 37,200 | 37,021 |
| Operating Income | 6,240 | 6,361 | 5,995 | 6,854 |
| Net Income | 1,673 | 6,275 | -1,798 | 5,149 |
|
|
WALM34
|
|---|---|
| Quick Ratio MRQ | 0.19 |
| Current Ratio MRQ | 0.82 |
| LT Debt to Equity MRQ | 52.65% |
| Total Debt to Equity MRQ | 88.21% |
- Total Assets
- Total Liabilities
|
Title
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
|---|---|---|---|---|
| Total Assets | 245,053 | 243,197 | 247,656 | 247,199 |
| Total Liabilities | 165,588 | 159,206 | 167,273 | 161,352 |
| Total Equity | 79,465 | 83,991 | 80,383 | 85,847 |
|
|
WALM34
|
|---|---|
| Cash Flow/Share TTM | 13.8 |
| Revenue/Share TTM | 230.6 |
| Operating Cash Flow | 4.85% |
- Cash
- Net Change in Cash
|
Title
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 4,633 | 13,143 | 6,458 | 12,998 |
| Cash From Investing Activities | -4,860 | -4,757 | -4,381 | -4,026 |
| Cash From Financing Activities | 1,940 | -11,458 | -4,181 | -6,715 |
| Net Change in Cash | 1,867 | -2,814 | -2,335 | 2,108 |
* In Millions of (except for per share items)
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