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.

Earnings data Q1 2022

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Earnings data Q1 2024

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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

Walmart's fourth-quarter earnings were strong but hinted at weakness to come. Most economists are forecasting a recession to hit within the next few months.

Is Walmart Stock a Yellow Flag for a Coming Market Sell-Off?

Chevron

Honeywell

Dow Jones Industrial Average stocks to watch this week.

3 Dow Jones Industrial Average Stocks To Watch In March 2023

Apple

Celsius Holdings

Salesforce

New Oriental Education & Technology Group

Enphase Energy

JPMorgan Chase & Co

Coca-Cola

Merck

Northern Oil and Gas

Procter & Gamble

Superior Industries International

Two new Breakout Stocks for Week 10 with better than 10% short-term upside and a Dow 30 Picks. Average cumulative returns for 2023 are +38.0% YTD. The Momentum Gauges® were negative from Week 8 with a positive signal late in Week 9. ARAV jumped 12% to end the week with strong momentum.

MDA Breakout Stocks Week 10 - March 2023: High-Frequency Gainers To Give You An Edge

Walmart has been successful because it is a pioneer. It pioneered the inexpensive big-box retail model.

Walmart Moves Into Health Business

Kroger

Target

The US job market still has two openings per unemployed worker, so retailers are spending big to keep the ones they have and win new hires over.

Walmart, Target, Kroger, and more major retailers go head-to-head in an escalating 'labor hoarding' war over hourly employees

For Walmart, omnichannel may be the way to beat Amazon in the war to stock the pantry. And Sam's Club may be a way to get some incremental firepower in that battle.

Sam's Club Logistics Push Gives Walmart More Firepower in Grocery Wars

With Doug McMillon, 56, Walmart's fourth CEO since founder Sam Walton, decision to remain at the helm, the company has time to name his successor.

Walmart CEO Plans to Stay in Role at Least Three More Years

Walmart will double its health center numbers amid continued expansion into the wellness space. The retail giant announced Thursday (March 2) that it plans to open 28 centers across the country in the first quarter of next year, with the goal of more than 75 by the end of 2024.

Walmart Aims to Open 75+ Health Centers by 2025

Walmart will nearly double the number of new doctor-staffed “Walmart Health” centers it operates next year, announcing plans to add 28 new locations in 2024 alone.

Walmart To Double Health Clinic Footprint As Amazon And Rivals Buy Doctor Offices

The retailer is starting out the new fiscal year with more flexibility than it's enjoyed for the past few quarters.

Like Walmart, Target Is Solving 1 of its Biggest Post-Pandemic Problems

Amazon

Home Depot

Looking at 2022 Q4 as a whole, aggregate S&P 500 earnings are currently expected to be down -5.6% on +5.8% higher revenues.

Q4 Earnings Season Is Winding Down, Let's See What's Next

AMC Entertainment

Bridger Aerospace Group Holdings Inc

Booking Hlds

Ford Motor Company

Alphabet

NVIDIA

Rivian Automotive

Tesla

This is an excerpt from Tom's guest article in the InvestorPlace Digest e-letter. To sign up for this newsletter, please click here.

Weekly Recap: Investors Shift Gears as the Year's Worst Week Unfolds

Dick's Sporting Goods

The sporting goods giant made the deal to advance its ambitions in the multibillion-dollar outdoor retail market.

What Dick's Can Do With Moosejaw That Walmart Didn't

Costco

The retailers should both generate solid long-term returns for investors.

Better Buy: Costco vs. Walmart

Dollar General

Dollar Tree

Five Below

Dollar stores have been winning the battle for retail dollars for the last few years. Since the onset of the global Covid-19 pandemic, dollar stores saw significant increases in foot traffic.

Which Dollar Store, If Any, is Worth Your Investment Dollars?

Johnson & Johnson

Microsoft

Exxon Mobil

If you've been looking for smart investments to add to your portfolio, you may have come across the term "blue-chip stocks." Blue-chip stocks are renowned for being reliable investments and can offer numerous advantages.

What Are Blue Chip Stocks? An Overview of Blue Chips

How do the companies stack up heading into their releases? It's a big week for retailers.

Peering Into This Week's Retail Earnings

Citigroup

NEW YORK & BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart and Citi are collaborating to introduce the Bridge built by Citi platform (“Bridge”) to Walmart's 10,000 small- and medium-sized businesses (SMBs) in their US-based supplier network. Bridge is a digital platform that connects SMBs with a diverse group of more than 70 lenders that provide qualifying businesses with loans of up to $10 million.

Walmart and Citi Introduce the Bridge built by Citi® platform to Walmart Suppliers

Walmart (NYSE:WMT) banked $164.1 billion of revenue in the fourth quarter, per earnings results announced last week. This beat analyst expectations of $159.7 billion and was the biggest quarter in sales on record for Walmart US – banking more revenue than Apple and Home Depot combined.

Walmart banks more revenue than Apple and Home Depot combined, but warns of tougher times ahead

Walmart Global Tech told employees in a memo that they should avoid "inputting any sensitive, confidential, or proprietary information" into ChatGPT.

Leaked Walmart memo warns employees not to share 'any information about Walmart's business' with ChatGPT or other AI bots

Shares of AMC Entertainment Holdings Inc. AMC, +10.12% rallied 2.8% in morning trading Tuesday, adding to the 22.7% run up in the previous session, after the movie theater operator announced a popcorn collaboration with Walmart Inc. WMT, -0.04% AMC said all of its new lines of “AMC Perfectly Popcorn” ready-to-eat and microwave popcorn will be sold exclusively at discount retail giant Walmart's stores March 11, “just in time for the Academy Awards, which airs on March 12.” The stock's rally comes just before AMC reveals its fourth-quarter results, which are expected after the closing bell.

AMC stock keeps rallying after popcorn collaboration with Walmart announced ahead of earnings

AMC Entertainment (NYSE: AMC ) stock is in the news after the movie theater company announced it will launch its own line of popcorn at Walmart (NYSE: WMT ). The new line of AMC Entertainment popcorn will start showing up at hundreds of Walmart locations around the U.S. on March 11.

AMC Stock Alert: AMC Entertainment Launches Popcorn Line at Walmart

BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart Inc. (NYSE: WMT) announced today that John David Rainey, executive vice president and chief financial officer of Walmart Inc., will participate in a discussion at the Raymond James Institutional Investors Conference on Tuesday, March 7th at 10:25am EST. The session will be webcast live through the “Events” link at stock.walmart.com. A transcript of the session will be available after the event and will be archived on the company's website.

Walmart to Participate in Raymond James Institutional Investors Conference

BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart and CareSource, a nonprofit, nationally recognized managed care organization, announced today it has entered into a unique agreement, to address racial health inequities. The three-year deal will leverage Walmart's position as a retailer and provider of health and wellness services, and CareSource's role in the administration and delivery of Medicaid, Medicare and other health plan benefits and services.

Walmart and CareSource Enter Agreement to Address Health Disparities

Groceries, and how and where consumers buy them, is almost as topical as generative AI these days. Food inflation remains stubbornly high, and nearly all U.S. households have adjusted the number and types of items that now end up in their grocery baskets.

News for Walmart Stock (WMT)