Walmart Inc.【WMT】
時価総額
$9131.3億
PER
小売・倉庫型会員制クラブ運営の最大手。グローバル供給網とeコマース、AI活用のフルフィルメント網を展開。2022年11月承認の200億ドルの自己株買いと2025年2月20日発表の1株当たり年配当0.94ドルの増配。米国中心に世界数十カ国で展開。
| 2011年 1月31日 | 2012年 1月31日 | 2013年 1月31日 | 2014年 1月31日 | 2015年 1月31日 | 2016年 1月31日 | 2017年 1月31日 | 2018年 1月31日 | 2019年 1月31日 | 2020年 1月31日 | 2021年 1月31日 | 2022年 1月31日 | 2023年 1月31日 | 2024年 1月31日 | 2025年 1月31日 | |
| Consolidated net income | 16,993 | 16,387 | 17,756 | 16,695 | 17,099 | 15,080 | 14,293 | 10,523 | 7,179 | 15,201 | 13,706 | 13,940 | 11,292 | 16,270 | 20,157 |
| Depreciation and amortization | - | - | - | - | - | - | - | - | - | 10,987 | 11,152 | 10,658 | 10,945 | 11,853 | 12,973 |
| Investment (gains) and losses, net | - | - | - | - | - | - | - | - | -3,516 | 1,886 | 8,589 | -2,440 | -1,683 | -3,193 | -878 |
| Deferred income taxes | - | - | 133 | 279 | 503 | 672 | -761 | 304 | 499 | -320 | -1,911 | 755 | -449 | 175 | 635 |
| Other operating activities | - | -398 | -527 | -938 | -785 | -1,410 | -206 | -1,210 | -1,734 | -1,981 | -1,521 | -1,652 | -1,919 | -2,642 | -2,889 |
| Receivables, net | 733 | 796 | 614 | 566 | 569 | 19 | 402 | 1,074 | 368 | -154 | 1,086 | 1,796 | -240 | 797 | 1,106 |
| Inventories | 3,086 | 3,727 | 2,759 | 1,667 | 1,229 | 703 | -1,021 | 140 | 1,311 | 300 | 2,395 | 11,764 | 528 | -2,017 | 2,755 |
| Accounts payable | 2,557 | 2,687 | 1,061 | 531 | 2,678 | 2,008 | 3,942 | 4,086 | 1,831 | -274 | 6,966 | 5,520 | -1,425 | 2,515 | 3,228 |
| Accrued liabilities | -433 | 59 | 271 | 103 | 1,249 | 1,303 | 1,137 | 928 | 183 | 186 | 4,623 | 1,404 | 4,393 | -1,324 | 379 |
| Accrued income taxes | - | - | 981 | -1,224 | 166 | -472 | 492 | -557 | -40 | -93 | -136 | 39 | -127 | -468 | 435 |
| Net cash provided by operating activities | 23,643 | 24,255 | 25,591 | 23,257 | 28,564 | 27,389 | 31,530 | 28,337 | 27,753 | 25,255 | 36,074 | 24,181 | 28,841 | 35,726 | 36,443 |
| Payments for property and equipment | 12,699 | 13,510 | 12,898 | 13,115 | 12,174 | 11,477 | 10,619 | 10,051 | 10,344 | 10,705 | 10,264 | 13,106 | 16,857 | 20,606 | 23,783 |
| Proceeds from the disposal of property and equipment | 489 | 580 | 532 | 727 | 570 | 635 | 456 | 378 | 519 | 321 | 215 | 394 | 170 | 250 | 432 |
| Proceeds from Sale of Equity Securities, FV-NI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,080 |
| Payments for business acquisitions, net of cash acquired | 202 | 3,548 | 316 | 15 | - | - | 2,463 | 375 | 14,656 | 56 | 180 | 359 | 740 | 9 | 1,896 |
| Other investing activities | -219 | 131 | -71 | -105 | 192 | 79 | 122 | 58 | 431 | -479 | -102 | 879 | 295 | 1,057 | 212 |
| Net cash used in investing activities | -12,193 | -16,609 | -12,611 | -12,298 | -11,125 | -10,675 | -13,987 | -9,060 | -24,036 | -9,128 | -10,071 | -6,015 | -17,722 | -21,287 | -21,379 |
| Net change in short-term borrowings | 503 | 3,019 | 2,754 | 911 | -6,288 | 1,235 | -1,673 | 4,148 | -53 | -4,656 | -324 | 193 | -34 | 512 | 2,212 |
| Proceeds from issuance of long-term debt | 11,396 | 5,050 | 211 | 7,072 | 5,174 | 39 | 137 | 7,476 | 15,872 | 5,492 | - | 6,945 | 5,041 | 4,967 | - |
| Repayments of long-term debt | 4,080 | 4,584 | 1,478 | 4,968 | 3,904 | 4,432 | 2,055 | 13,061 | 3,784 | 1,907 | 5,382 | 13,010 | 2,689 | 4,217 | 3,468 |
| Dividends paid | - | - | - | - | - | - | - | - | - | - | 6,116 | 6,152 | 6,114 | 6,140 | 6,688 |
| Purchase of Company stock | 14,776 | 6,298 | 7,600 | 6,683 | 1,015 | 4,112 | 8,298 | 8,296 | 7,410 | 5,717 | 2,625 | 9,787 | 9,920 | 2,779 | 4,494 |
| Dividends paid to noncontrolling interest | - | - | - | - | - | - | - | - | - | 555 | 434 | 424 | 444 | 763 | 576 |
| Purchase of noncontrolling interest | - | - | - | - | 1,844 | 1,326 | 90 | 8 | - | - | - | - | 827 | 3,462 | - |
| Sale of subsidiary stock | - | - | - | - | - | - | - | - | - | - | - | 3,200 | 66 | 700 | 362 |
| Other financing activities | -271 | -242 | -498 | -488 | -409 | -513 | -255 | -261 | -629 | -908 | -1,236 | -1,515 | -2,118 | -2,248 | -2,170 |
| Net cash used in financing activities | -12,028 | -8,458 | -11,972 | -11,017 | -15,071 | -16,122 | -18,929 | -19,875 | -2,537 | -14,299 | -16,117 | -22,828 | -17,039 | -13,414 | -14,822 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -438 | -69 | 235 | -140 | -73 | 69 | -641 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 742 | 1,759 | 10,121 | -4,802 | -5,993 | 1,094 | -399 |
| Income taxes paid | 6,984 | 5,899 | - | 8,641 | 8,169 | 8,111 | 4,507 | 6,179 | 3,982 | 3,616 | 5,271 | 5,918 | 3,310 | 5,879 | 5,884 |
| Interest paid | - | - | - | - | - | - | - | - | - | 2,464 | 2,216 | 2,237 | 2,051 | 2,519 | 2,739 |