Walmart Historical Income Statement

WMT
 Stock
  

USD 132.22  2.40  1.85%   

Historical analysis of Walmart income statement accounts such as Direct Expenses of 379.8 B, Consolidated Income of 12.7 B, Cost of Revenue of 289.8 B or Earning Before Interest and Taxes EBIT of 20.2 B can show how well Walmart performed in making a profits. Evaluating Walmart income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Walmart's future profits or losses. Financial Statement Analysis is much more than just reviewing and examining Walmart latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Walmart is a good buy for the upcoming year.
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About Walmart Income Statement Analysis

Walmart Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Walmart shareholders. The income statement also shows Walmart investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Walmart Income Statement Chart

Walmart Income Statement is one of the three primary financial statements used for reporting Walmart's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Walmart revenue and expense. Walmart Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Walmart Net Income is comparatively stable at the moment as compared to the past year. Walmart reported Net Income of 13.67 Billion in 2021. Net Income to Non Controlling Interests is likely to gain to about 594 M in 2022, whereas Cost of Revenue is likely to drop slightly above 289.8 B in 2022.

Consolidated Income

The portion of profit or loss for the period; net of income taxes; which is attributable to the consolidated entity; before the deduction of Net Income to Non Controlling Interests.

Earning Before Interest and Taxes EBIT

Earnings Before Interest and Tax is calculated by adding Income Tax Expense and Interest Expense back to Net Income.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Walmart financial statement analysis. It represents the amount of money remaining after all of Walmart operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Revenues

Revenues refers to the total amount of money received by Walmart for goods sold or services provided during a certain time period. It also includes all of Walmart sales as well as any other increase in Walmart equity.Revenues are reported on Walmart income statement and calculated before any expenses are subtracted. Amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses.
Most accounts from Walmart income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Walmart current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist.Walmart Net Income is comparatively stable at the moment as compared to the past year. Walmart reported Net Income of 13.67 Billion in 2021. Net Income to Non Controlling Interests is likely to gain to about 594 M in 2022, whereas Cost of Revenue is likely to drop slightly above 289.8 B in 2022.
 2021 2022 (projected)
Consolidated Income13.57 B12.71 B
Direct Expenses429 B379.82 B

Walmart income statement Correlations

Walmart Account Relationship Matchups

Walmart income statement Accounts

201720182019202020212022 (projected)
Direct Expenses373.4 B385.3 B394.61 B420.31 B429 B379.82 B
Net Income9.86 B6.67 B14.88 B13.51 B13.67 B15.33 B
Operating Income20.44 B21.96 B20.57 B22.55 B25.94 B27.74 B
Revenues500.34 B514.4 B523.96 B559.15 B572.75 B507.01 B
Weighted Average Shares3 B2.93 B2.85 B2.83 B2.79 B3.32 B
Weighted Average Shares Diluted3.01 B2.94 B2.87 B2.85 B2.81 B3.34 B

Walmart Investors Sentiment

The influence of Walmart's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Walmart. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Walmart's public news can be used to forecast risks associated with investment in Walmart. The trend in average sentiment can be used to explain how an investor holding Walmart can time the market purely based on public headlines and social activities around Walmart. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Walmart's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Walmart's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Walmart's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Walmart.

Walmart Implied Volatility

    
  43.25  
Walmart's implied volatility exposes the market's sentiment of Walmart stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Walmart's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Walmart stock will not fluctuate a lot when Walmart's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Walmart in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Walmart's short interest history, or implied volatility extrapolated from Walmart options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Your Current Watchlist. Note that the Walmart information on this page should be used as a complementary analysis to other Walmart's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Walmart price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.
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Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.24
Market Capitalization
362.4 B
Quarterly Revenue Growth YOY
0.024
Return On Assets
0.0631
Return On Equity
0.16
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine Walmart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.