How much cash does Walmart have?
Cash on Hand as of January 2024 : $9.86 B
Total debt on the balance sheet as of January 2024 : $61.32 B. According to Walmart's latest financial reports the company's total debt is $61.32 B. A company's total debt is the sum of all current and non-current debts.
Amazon had more than $86 billion in cash at the end of 2023. For most of its three decades in existence, Amazon has opted to plow its cash back into the business. The last buyback was for $10 billion in 2022, which is a pittance compared with similar sized peers.
| Fiscal year is February-January. All values USD Millions. | 2024 | 2022 |
|---|---|---|
| Cash & Short Term Investments Growth | 14.40% | -16.80% |
| Cash & ST Investments / Total Assets | 3.91% | 6.03% |
| Total Accounts Receivable | 8,796 | 8,280 |
| Accounts Receivables, Net | 8,796 | 8,280 |
Total assets on the balance sheet as of January 2024 : $252.39 B. According to Walmart's latest financial reports the company's total assets are $252.39 B. A company's total assets is the sum of all current and non-current assets, such as inventories, cash and cash equivalents, properties and equipment.
It is a publicly traded family-owned business, as the company is controlled by the Walton family. Sam Walton's heirs own over 50 percent of Walmart through both their holding company Walton Enterprises and their individual holdings.
Debt Level: WMT's net debt to equity ratio (35.9%) is considered satisfactory. Interest Coverage: WMT's interest payments on its debt are well covered by EBIT (12.6x coverage).
| Symbol | Cash on hand FQ | Sector |
|---|---|---|
| GOOG D | 110.916 B USD | Technology Services |
| AMZN D | 87.283 B USD | Retail Trade |
| MSFT D | 81.017 B USD | Technology Services |
| AAPL D | 73.1 B USD | Electronic Technology |
Cash on Hand as of December 2023 : $29.09 B
According to Tesla's latest financial reports the company has $29.09 B in cash and cash equivalents. A company's cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Simplicity has been at the center of Buffett's strategy for decades. With Berkshire holding a record $168 billion of cash and short-term investments on its balance sheet, investors must surely be wondering what Buffett is thinking. I'd say he just told us, and I think it makes a lot of sense.
How profitable is Walmart?
Walmart reported a gross profit of $147.568 billion for 2023, which ended up being an increase of 2.65% from the previous year, 2022. Gross profit is the profits after subtracting the cost of producing and distributing goods, however.
Sam's Club Company Facts
A division of Walmart Inc., we are the membership warehouse club solution for everyday living. Our President and CEO is Chris Nicholas and our headquarters is in Bentonville, AR. For the fiscal year ending January 31, 2023, Sam's Club's total revenue was $84.3 billion.
Retail Units:
Walmart U.S.: 4,615. Sam's Club U.S.: 599. Walmart International: 5,402.
Big-box retailer Walmart (WMT -0.15%) is worth close to a $500 billion valuation right now. It's one of the most valuable companies in the world, and it's still eyeing a lot more growth in the future.
Walmart Inc. (US:WMT) has 4281 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,069,032,423 shares.
With 2023 worldwide revenues of $611 billion, Walmart is still the largest retailer in the world, though Amazon is moving up quickly. Walmart officials report the company employs approximately 2.1 million associates in 10,500 stores in 19 countries.
An estimated 45% of Walmart's stock is held by the families of seven heirs of founders Sam Walton (d. 1992) and his brother Bud (d. 1995). Heirs include Sam's three living children--Rob, Jim and Alice--his daughter-in-law Christy and her son Lukas, plus Bud's two daughters, Ann and Nancy.
Legendary founder Sam Walton's three surviving children — Rob, Jim, and Alice — all hold top-20 spots on the Forbes rich list with personal fortunes of between $70 billion and $77 billion.
While Wal-Mart Stores as a corporate legal name is rarely used in public-facing materials or in stores themselves, CEO Doug McMillon said in a statement that he felt the name change was needed to be “consistent with the idea that you can shop us however you like as a customer.”
Walmart has an employee rating of 3.4 out of 5 stars, based on 119,827 company reviews on Glassdoor which indicates that most employees have a good working experience there.
How much does Walmart make a day?
According to Walmart's annual report, the company earned around $611.3 billion in fiscal year 2023, which means that every day it generates an average of approximately $1.67 billion.
Brand Recognition: Walmart's strategies for ecommerce success is due in large part to its well-known brand and image as a reliable store. People are more likely to buy from a name they know and trust online. Competitive Prices: Online users like Walmart are committed to having low prices.
Ford Motor cash on hand for 2023 was $40.171B, a 8.85% decline from 2022. Ford Motor cash on hand for 2022 was $44.07B, a 11.14% decline from 2021. Ford Motor cash on hand for 2021 was $49.593B, a 0.74% decline from 2020.
Cash on Hand as of December 2023 : $7.19 B
According to Walt Disney's latest financial reports the company has $7.19 B in cash and cash equivalents. A company's cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
The largest part of Apple's investment in recent years was attributed for purchases of marketable securities. In the company's 2023 financial year these investments amounted 29.5 billion U.S. dollars. Marketable securities are debts that are to be sold or redeemed within a year.
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