Revenue segments as reported by the company.

Walmart US

Walmart International

Sam's Club

Membership & Other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

SG&A

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Walmart

Bonobos is an e-commerce-driven apparel company headquartered in New York City that designs and sells men's clothing. The store has a specific emphasis on the sale of men's suits, trousers, denim, shirts, shorts, swimwear, outerwear and accessories. The company was founded by Stanford Business School students Andy Dunn and Brian Spaly, and launched as an exclusively online retailer in 2007.

Bonobos

Jet.com is an American e-commerce company headquartered in Hoboken, New Jersey. The company was co-founded by entrepreneur Marc Lore (who had sold his previous company, Diapers.com, to Amazon.com) along with Mike Hanrahan and Nate Faust, and has raised $820 million over four venture rounds from firms including Google Ventures, Goldman Sachs, Bain Capital Ventures, Accel Partners, Alibaba Group, and Fidelity. The site was publicly launched in July 2015.

Sam's West, Inc. (doing business as Sam's Club) is an American chain of membership-only retail warehouse clubs owned and operated by Walmart, founded in 1983 and named after Walmart founder Sam Walton. As of 2012, Sam's Club chain serves 47 million U.S. (including Puerto Rico) members and is the 8th largest U.S. retailer. As of January 31, 2008, Sam's Club ranks second in sales volume among warehouse clubs with $56.828 billion in sales (in fiscal year 2016) behind Costco.

Walmart, Inc. engages in retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa; and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and also operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

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Walmart reports robust Q1 sales growth and addresses inflation concerns

Walmart's Q1 2023 earnings call highlighted strong global sales growth, concerns about inflation impacting discretionary spending, and a focus on enhancing the supply chain and customer experience. The company is optimistic about investment opportunities and confident in its ability to outperform and pivot as needed.

Walmart reports strong Q2 earnings and optimistic about tech-driven growth

Walmart's strong Q2 performance and revised outlook for the year reflect its focus on being a people-led, tech-powered, omnichannel retailer. The company is optimistic about the potential of technology to drive growth and efficiency.

Walmart reports strong Q3 earnings and focuses on e-commerce growth

Walmart's Q3 earnings call highlighted strong revenue growth, e-commerce success, and a focus on delivering value to customers. The company faces challenges related to pricing, economic factors, and potential deflationary impacts but sees opportunities in its e-commerce growth and customer value proposition.

Walmart reports record-breaking sales, cautious outlook for FY '24

Walmart's Q4 earnings call highlighted strong global sales growth, strategic investments in technology, and a cautious outlook for FY '24. The company's focus on customer value, e-commerce expansion, and margin expansion through technology and automation positions it well for the future.

Walmart reports robust Q1 earnings, eyes international growth opportunities

Walmart's Q1 performance reflects strong sales growth and profitability, driven by e-commerce and international expansion. While facing mix challenges and inflation management, Walmart is strategically investing in supply chain automation and focusing on driving organic sales growth to enhance profitability and customer service.

Walmart reports robust Q2 earnings, eyes tech investments for growth

Walmart's Q2 earnings call highlighted strong sales performance, strategic investments in technology, and a focus on customer-centric initiatives. The company faces challenges in managing inflation impacts and margin pressures but sees opportunities in expanding revenue streams and enhancing e-commerce capabilities.

Walmart reports strong Q3 revenue growth and focuses on operational efficiency

Walmart's Q3 performance showcased robust revenue growth, driven by comp sales increases and e-commerce growth. Despite challenges in food pricing and inflation, the company remains focused on EDLP, digital businesses, and marketplace expansion for sustained growth. Walmart's emphasis on supply chain automation, operational efficiency, and aggressive pricing strategies positions it well for future success.

Walmart reports robust Q4 earnings, eyes eCommerce profitability and sustainability

Walmart's Q4 performance reflects strong sales growth, improved margins, and progress on sustainability goals. The company's focus on technology, innovation, and customer-centric strategies positions it well for future growth. Despite challenges in pricing and investments, Walmart's market share gains, digital penetration, and operational efficiencies present significant opportunities for continued success.

Walmart exceeds Q1 expectations, eyes international growth and tech innovation

Walmart's Q1 performance reflects strong sales growth and profitability, driven by strategic initiatives and investments in technology. While facing challenges in certain markets, Walmart is leveraging its strengths in customer experience and innovation to capitalize on growth opportunities and enhance its competitive position.

Revenue

Cost of revenue

Gross profit

Operating expenses

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

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It is no surprise that the combined weight of elevated inflation, rising interest rates, and uncertainty about the economy has forced consumers to change their spending behavior.

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Five takeaways about the consumer from Walmart, other retailers after a big week of earnings

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Walmart surpassed both earnings and revenue estimates and raised its outlook for the full year.

Walmart Beats on Q1 Earnings, Lifts View: ETFs in Focus

Walmart is seeing strength in its operations in the U.S. and internationally. The company lifted its guidance for fiscal 2024 earnings per share.

Is Walmart Stock a Buy Following Another Strong Quarter?

Walmart Inc. (NYSE: WMT) has posted its earnings, and they were close to spectacular.

Everyone Shops at Walmart

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In the last decade, few companies have touched the magic trillion-dollar valuation. Apple (NASDAQ: AAPL ), Amazon (NASDAQ: AMZN ), and Alphabet (NASDAQ: GOOG , NASDAQ: GOOGL ) are the names worth mentioning.

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Walmart's quarterly results beat analysts' forecasts, and the big retailer raised its guidance.

Walmart Boosts Its Outlook as Profit and Sales Rise

That's Walmart CEO Doug McMillon, who noted during the retailer's Thursday earnings call that higher prices for groceries and other basics over the past year helped pad the retail chains' sales and profits — but at the expense of its consumers. And the company's chief executive sounded the alarm about the possible impact on demand on Thursday, saying: “We all need those prices to come down.

Walmart CEO on higher costs for basics: ‘We all need those prices to come down'

But the Bentonville, Ark., company also said shoppers remain cautious, trading down to private label goods from more expensive national brands.

Walmart profits soar in Q1 as high inflation, low prices lure customers

Walmart Inc., the world's largest retailer raised full year guidance as earnings beat estimates due in part to an increase in the grocery business.

Walmart Raises Full Year Guidance As Q1 Earnings Beat Estimates Led By Grocery Business

Walmart Inc.'s stock rose 0.7% Thursday, boosted by fiscal first-quarter results that beat expectations and the discount retailer's raised full-year outlook.

Walmart stock rallies as retailer targets profit boost

High-income shoppers have flocked to Walmart due to inflationary pressures and rising prices. Walmart prides itself on offering "everyday low prices" no matter the economic environment.

Inflation brought higher-income customers to Walmart, and the retailer's determined to keep them coming back

Walmart's (WMT) first-quarter fiscal 2024 results reflect sales growth across all segments. The company gains from solid e-commerce performance and expense leverage.

Walmart (WMT) Raises Guidance on Q1 Earnings & Sales Beat

Walmart Inc. (NYSE:WMT ) Q1 2024 Earnings Conference Call May 18, 2023 8:00 AM ET Company Participants Steph Wissink - Senior Vice President, Investor Relations Doug McMillon - President and CEO, Walmart Inc. John David Rainey - EVP and CFO, Walmart Inc. John Furner - President and CEO, Walmart U.S. Judith McKenna - President and CEO, Walmart International Kathryn McLay - President and CEO, Sam's Club Conference Call Participants Michael Lasser - UBS Katharine McShane - Goldman Sachs Oliver Chen - TD Cowen Simeon Gutman - Morgan Stanley Kelly Bania - BMO Capital Markets Rupesh Parikh - Oppenheimer Scott Mushkin - R5 Capital Seth Sigman - Barclays Bank Edward Kelly - Wells Fargo Securities Karen Short - Crédit Suisse Gregory Melich - Evercore ISI Paul Lejuez - Citigroup Operator Greetings. Welcome to Walmart's Fiscal Year 2024 First Quarter Earnings Call.

Walmart Inc. (WMT) Q1 2024 Earnings Call Transcript

Shares of Target Corp. TGT, -2.54% fell $3.60, or 2.2%, in morning trading Thursday, after the discount retailer was one-upped by rival Walmart Inc.'s WMT, +0.72% full-year earnings outlook. Target's stock had climbed $4.05, or 2.6%, on Wednesday, after the company beat fiscal first-quarter earnings expectations but provided a downbeat second-quarter outlook.

Target stock falls after it was one-upped by rival Walmart's raised full-year profit outlook

Walmart executive say its a great time to be Walmart, as they raise guidance for the year, and report revenue growth of more than 7%.

Walmart Is More Optimistic About 2023 Than Target. Here's Why

Walmart says younger and better-off shoppers are turning to it in search of deals.

Walmart Gains Share Amid Inflation. Holding On to It Will Be Tougher

Walmart Inc   (NYSE:WMT) announced better-than-expected first-quarter earnings and revenue this morning.

Beat-and-Raise Pushes Walmart Stock Higher

While the top- and bottom-line numbers for Walmart (WMT) give a sense of how the business performed in the quarter ended April 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Walmart (WMT) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates

Walmart NYSE: WMT had a better-than-expected quarter and raised its full-year guidance, but the news isn't as great as it may seem. The gains were driven by isolated segments that confirm consumers are shifting away from discretionary items in favor of staples like food.

Good News For Walmart Isn't So Great For Everybody Else

Walmart's US e-commerce sales grew 27% year-over-year in the first quarter of 2023. It's the biggest increase the retail giant has seen since the first quarter of 2021.

News for Walmart Stock (WMT)