How much is Walmart in debt?
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.
Currently, it has $39.6 billion worth of long-term debt on its balance sheet, $3.45 billion of which is due in the next year. Image source: Walmart. Walmart paid $2.3 billion in interest on that debt last year, but it generated $27 billion in operating income and $15.1 billion in free cash flow.
Walmart long term debt for the quarter ending January 31, 2024 was $42.012B, a 9.27% increase year-over-year. Walmart long term debt for 2023 was $39.492B, a 0.98% increase from 2022. Walmart long term debt for 2022 was $39.107B, a 13.17% decline from 2021.
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Total debt on the balance sheet as of December 2023 : $135.61 B. According to Amazon's latest financial reports the company's total debt is $135.61 B. A company's total debt is the sum of all current and non-current debts.
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).
Total debt on the balance sheet as of January 2024 : $19.64 B. According to Target's latest financial reports the company's total debt is $19.64 B. A company's total debt is the sum of all current and non-current debts.
Walmart's cash flow / total debt for fiscal years ending January 2020 to 2024 averaged 47.3%. Walmart's operated at median cash flow / total debt of 47.3% from fiscal years ending January 2020 to 2024. Looking back at the last 5 years, Walmart's cash flow / total debt peaked in January 2021 at 56.7%.
Cash on Hand as of January 2024 : $9.86 B
According to Walmart's latest financial reports the company has $9.86 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.
Total debt on the balance sheet as of February 2024 : $9.43 B. According to Costco's latest financial reports the company's total debt is $9.43 B. A company's total debt is the sum of all current and non-current debts.
How much cash does Walmart have on hand?
Walmart cash on hand for the quarter ending January 31, 2024 was $12.154B, a 4.89% increase year-over-year. Walmart cash on hand for 2023 was $8.625B, a 41.57% decline from 2022. Walmart cash on hand for 2022 was $14.76B, a 16.8% decline from 2021.
Looking back at the last 5 years, Walmart's financial leverage peaked in January 2023 at 3.2x. Walmart's financial leverage hit its 5-year low in January 2022 of 2.9x.
Walmart (WMT) has a mix of debt and equity in its capital structure. The retailer's (XRT) total debt, both short and long-term, is ~$56.6 billion. Its debt works out to 69.6% and 27.7% as a percentage of equity and total assets, respectively. Walmart is a blue-chip company.
Total debt on the balance sheet as of December 2023 : $47.69 B. According to Walt Disney's latest financial reports the company's total debt is $47.69 B. A company's total debt is the sum of all current and non-current debts.
As of February 2023, the Japanese car manufacturer Toyota was the company with the highest debt worldwide, amounting to 217 billion U.S. dollars. The Chinese property developer Evergrande followed in second with a debt of roughly 170 billion U.S. dollars, with Volkswagen following in third.
| Year | Total debt | Change |
|---|---|---|
| 2023-12-31 | $28.50 B | -3.96% |
| 2022-12-31 | $29.67 B | 4.52% |
| 2021-12-31 | $28.39 B | 6.06% |
| 2020-12-31 | $26.77 B | 67.67% |
CFO, Rainey warned of retail trends
As customers wait for lower prices, the company has seen a drop in purchases before and after the retailer's vital sales campaigns. In the third quarter, Walmart's net income was $453 million ($0.17 per share, compared to a loss of $0.66 in Q3 2022).
Adjusted EPS: Q4 Adjusted EPS reached $1.80, excluding net gains from equity and other investments. Dividend Increase: Walmart raises its annual dividend by 9%, reflecting confidence in its financial strength. Free Cash Flow: FY24 free cash flow increased by $3.1 billion to $15.1 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.
CVS Health long term debt for 2023 was $58.638B, a 16.17% increase from 2022. CVS Health long term debt for 2022 was $50.476B, a 2.88% decline from 2021. CVS Health long term debt for 2021 was $51.971B, a 12.22% decline from 2020.
What is Home Depot debt?
Total debt on the balance sheet as of January 2024 : $52.24 B. According to Home Depot's latest financial reports the company's total debt is $52.24 B. A company's total debt is the sum of all current and non-current debts.
Dollar General net current debt for the twelve months ending January 31, 2024 was $-0.809B, a 135.81% decline year-over-year. Dollar General annual net current debt for 2023 was $1.448B, a 2565.93% increase from 2022. Dollar General annual net current debt for 2022 was $0.054B, a 112.77% decline from 2021.
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.
China does not own Walmart, it's an American multinational retail corporation.
Walmart Profits
Walmart's 2021 gross yearly profit increased 7.3% from the previous year to $138.84 billion. In 2022, the company's profits rose by 3.54% to hit $143.75 billion, while annual gross profit for the year ended January 31, 2023, was $147.57 billion, a 2.65% rise from 2022.
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