Walmart Files Q3 FY25 10-Q Report

Ticker: WMT · Form: 10-Q · Filed: Dec 6, 2024 · CIK: 104169

Sentiment: neutral

Topics: 10-Q, quarterly-report, retail

Related Tickers: WMT

TL;DR

Walmart's Q3 FY25 10-Q is in. Expect financial updates.

AI Summary

Walmart Inc. filed its 10-Q for the period ending October 31, 2024. The filing covers the third quarter of fiscal year 2025. Key financial details and operational updates are provided within this report.

Why It Matters

This filing provides investors with crucial financial performance data for Walmart, impacting stock valuation and future investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the quarter ended October 31, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on December 6, 2024.

What is Walmart Inc.'s fiscal year end?

Walmart Inc.'s fiscal year ends on January 31 (0131).

What is the company's primary business address?

The company's primary business address is 702 Southwest 8th St, Bentonville, AR 72716.

What is the SEC file number for Walmart Inc.?

The SEC file number for Walmart Inc. is 001-06991.

Filing Stats: 4,966 words · 20 min read · ~17 pages · Grade level 15.1 · Accepted 2024-12-06 16:15:42

Key Financial Figures

Filing Documents

Financial Information

Part I. Financial Information

Financial Statements

Item 1. Financial Statements Condensed Consolidated Statements of Income 4 Condensed Consolidated Statements of Comprehensive Income 5 Condensed Consolidated Balance Sheets 6 Condensed Consolidated Statements of Shareholders' Equity 7 Condensed Consolidated Statements of Cash Flows 9 Notes to Condensed Consolidated Financial Statements 10

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 19

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 29

Controls and Procedures

Item 4. Controls and Procedures 30

Other Information

Part II. Other Information

Legal Proceedings

Item 1. Legal Proceedings 31

Risk Factors

Item 1A. Risk Factors 32

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 33

Other Information

Item 5. Other Information 33

Exhibits

Item 6. Exhibits 36

Signatures

Signatures 37 Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements Walmart Inc. Condensed Consolidated Statements of Income (Unaudited) Three Months Ended October 31, Nine Months Ended October 31, (Amounts in millions, except per share data) 2024 2023 2024 2023 Revenues: Net sales $ 168,003 $ 159,439 $ 495,708 $ 470,723 Membership and other income 1,585 1,365 4,723 4,014 Total revenues 169,588 160,804 500,431 474,737 Costs and expenses: Cost of sales 127,340 121,183 375,581 358,317 Operating, selling, general and administrative expenses 35,540 33,419 103,361 96,662 Operating income 6,708 6,202 21,489 19,758 Interest: Debt 496 572 1,650 1,683 Finance lease 122 110 361 305 Interest income ( 140 ) ( 145 ) ( 368 ) ( 400 ) Interest, net 478 537 1,643 1,588 Other (gains) and losses 132 4,750 500 3,840 Income before income taxes 6,098 915 19,346 14,330 Provision for income taxes 1,384 272 4,614 3,738 Consolidated net income 4,714 643 14,732 10,592 Consolidated net income attributable to noncontrolling interest ( 137 ) ( 190 ) ( 550 ) ( 575 ) Consolidated net income attributable to Walmart $ 4,577 $ 453 $ 14,182 $ 10,017 Net income per common share: Basic net income per common share attributable to Walmart $ 0.57 $ 0.06 $ 1.76 $ 1.24 Diluted net income per common share attributable to Walmart 0.57 0.06 1.75 1.24 Weighted-average common shares outstanding: Basic 8,038 8,078 8,044 8,080 Diluted 8,082 8,110 8,082 8,110 Dividends declared per common share $ — $ — $ 0.83 $ 0.76 See accompanying notes. 4 Table of Contents Walmart Inc. Condensed Consolidated Statements of Comprehensive Income (Unaudited) Three Months Ended October 31, Nine Months Ended October 31, (Amounts in millions) 2024 2023 2024 2023 Consolidated net income $ 4,714 $ 643 $ 14,732 $ 10,592 Consolidated net income attributable to noncontrolling interest ( 137 ) ( 190 ) ( 550 ) ( 575 ) Consolidated net income attributable to Walmart 4,577 453 14,182 10,017 Other comprehensive income (loss), ne

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