Walmart Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
Rok finansowy |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
Przychód (mln) |
119,001 |
131,565 |
114,826 |
120,229 |
117,408 |
129,667 |
115,904 |
120,854 |
118,179 |
130,936 |
117,542 |
123,355 |
123,179 |
136,267 |
122,690 |
128,028 |
124,894 |
138,793 |
123,925 |
130,377 |
127,991 |
141,671 |
134,622 |
137,742 |
134,708 |
152,079 |
138,310 |
141,048 |
140,525 |
152,871 |
141,569 |
152,859 |
152,813 |
164,048 |
152,301 |
161,632 |
160,804 |
173,388 |
161,508 |
169,335 |
169,588 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.34% |
-1.44% |
0.9% |
0.5% |
0.7% |
1.0% |
1.4% |
2.1% |
4.2% |
4.1% |
4.4% |
3.8% |
1.4% |
1.9% |
1.0% |
1.8% |
2.5% |
2.1% |
8.6% |
5.6% |
5.2% |
7.3% |
2.7% |
2.4% |
4.3% |
0.5% |
2.4% |
8.4% |
8.7% |
7.3% |
7.6% |
5.7% |
5.2% |
5.7% |
6.0% |
4.8% |
5.5% |
Marża brutto |
25.0% |
24.7% |
24.7% |
25.1% |
25.5% |
25.2% |
25.3% |
26.0% |
26.0% |
25.4% |
25.4% |
25.8% |
25.7% |
24.7% |
25.3% |
25.4% |
25.4% |
24.4% |
24.9% |
24.9% |
25.1% |
23.9% |
24.2% |
25.4% |
25.5% |
24.2% |
25.3% |
25.4% |
25.3% |
24.4% |
24.5% |
24.2% |
24.3% |
23.5% |
24.3% |
24.6% |
24.6% |
24.0% |
24.8% |
25.1% |
24.9% |
Koszty i Wydatki (mln) |
112,736 |
123,616 |
109,146 |
114,160 |
111,694 |
123,025 |
110,629 |
114,689 |
113,060 |
124,731 |
112,305 |
117,386 |
118,415 |
131,800 |
117,536 |
122,278 |
119,908 |
132,726 |
118,980 |
124,794 |
123,273 |
136,349 |
129,398 |
131,683 |
128,930 |
146,592 |
131,401 |
133,694 |
134,733 |
146,984 |
136,251 |
146,005 |
150,118 |
158,487 |
146,061 |
154,316 |
154,602 |
166,134 |
154,667 |
161,395 |
162,880 |
EBIT (mln) |
6,265 |
7,949 |
5,680 |
6,069 |
5,714 |
6,642 |
5,275 |
6,165 |
5,119 |
6,205 |
5,237 |
5,969 |
4,764 |
4,467 |
5,154 |
5,750 |
4,986 |
6,067 |
4,945 |
5,583 |
4,718 |
5,322 |
5,224 |
6,059 |
5,778 |
5,487 |
6,909 |
7,354 |
5,792 |
5,887 |
5,318 |
6,854 |
2,695 |
5,561 |
6,240 |
7,316 |
6,202 |
7,254 |
6,841 |
7,940 |
6,708 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.79% |
-16.44% |
-7.13% |
1.6% |
-10.41% |
-6.58% |
-0.72% |
-3.18% |
-6.93% |
-28.01% |
-1.58% |
-3.67% |
4.7% |
35.8% |
-4.06% |
-2.90% |
-5.38% |
-12.28% |
5.6% |
8.5% |
22.5% |
3.1% |
32.3% |
21.4% |
0.2% |
7.3% |
-23.03% |
-6.80% |
-53.47% |
-5.54% |
17.3% |
6.7% |
130.1% |
30.4% |
9.6% |
8.5% |
8.2% |
EBIT (%) |
5.3% |
6.0% |
4.9% |
5.0% |
4.9% |
5.1% |
4.6% |
5.1% |
4.3% |
4.7% |
4.5% |
4.8% |
3.9% |
3.3% |
4.2% |
4.5% |
4.0% |
4.4% |
4.0% |
4.3% |
3.7% |
3.8% |
3.9% |
4.4% |
4.3% |
3.6% |
5.0% |
5.2% |
4.1% |
3.9% |
3.8% |
4.5% |
1.8% |
3.4% |
4.1% |
4.5% |
3.9% |
4.2% |
4.2% |
4.7% |
4.0% |
Przychody fiansowe (mln) |
20 |
37 |
19 |
24 |
21 |
17 |
24 |
22 |
24 |
30 |
35 |
38 |
42 |
37 |
43 |
51 |
59 |
64 |
48 |
56 |
44 |
41 |
43 |
23 |
25 |
30 |
30 |
37 |
44 |
47 |
36 |
31 |
84 |
103 |
107 |
148 |
145 |
146 |
114 |
114 |
140 |
Koszty finansowe (mln) |
676 |
623 |
843 |
567 |
573 |
565 |
585 |
588 |
609 |
585 |
598 |
613 |
583 |
536 |
530 |
554 |
593 |
669 |
673 |
641 |
633 |
652 |
592 |
658 |
541 |
524 |
566 |
515 |
486 |
427 |
455 |
479 |
584 |
610 |
664 |
642 |
682 |
695 |
714 |
679 |
618 |
Amortyzacja (mln) |
2,354 |
2,292 |
2,319 |
2,339 |
2,365 |
2,431 |
2,388 |
2,517 |
2,469 |
2,706 |
2,551 |
2,618 |
2,658 |
2,702 |
2,678 |
2,654 |
2,615 |
2,731 |
2,714 |
2,722 |
2,723 |
2,828 |
2,791 |
2,771 |
2,771 |
2,819 |
2,661 |
2,641 |
2,650 |
2,706 |
2,680 |
2,699 |
2,755 |
2,811 |
2,845 |
2,905 |
2,986 |
3,117 |
3,128 |
3,211 |
3,260 |
EBITDA (mln) |
8,639 |
10,278 |
8,018 |
8,432 |
8,100 |
9,090 |
7,687 |
8,704 |
7,612 |
8,941 |
7,823 |
8,625 |
7,464 |
7,206 |
6,030 |
3,606 |
5,784 |
9,064 |
8,544 |
8,276 |
7,729 |
9,153 |
8,779 |
12,075 |
10,427 |
2,750 |
7,071 |
9,079 |
9,693 |
7,915 |
6,036 |
9,822 |
1,908 |
12,323 |
6,197 |
14,274 |
4,583 |
10,371 |
9,969 |
10,103 |
9,976 |
EBITDA(%) |
7.3% |
7.8% |
7.0% |
7.0% |
6.9% |
7.0% |
6.6% |
7.2% |
6.4% |
6.8% |
6.7% |
7.0% |
6.1% |
5.3% |
4.9% |
2.8% |
4.6% |
6.5% |
6.9% |
6.3% |
6.0% |
6.5% |
6.5% |
8.8% |
7.7% |
1.8% |
5.1% |
6.4% |
6.9% |
5.2% |
4.3% |
6.4% |
1.2% |
7.5% |
4.1% |
8.8% |
2.9% |
6.0% |
6.2% |
6.0% |
5.9% |
NOPLAT (mln) |
5,609 |
7,363 |
4,856 |
5,526 |
5,162 |
6,094 |
4,714 |
5,599 |
4,534 |
5,650 |
4,674 |
4,606 |
2,879 |
2,964 |
2,822 |
398 |
2,576 |
5,664 |
5,157 |
4,913 |
4,373 |
5,673 |
5,396 |
8,646 |
7,115 |
-593 |
3,844 |
5,923 |
4,147 |
4,782 |
2,901 |
6,644 |
-1,431 |
8,902 |
2,688 |
10,727 |
915 |
7,518 |
7,035 |
6,213 |
6,098 |
Podatek (mln) |
1,783 |
2,175 |
1,573 |
1,891 |
1,748 |
1,346 |
1,498 |
1,710 |
1,332 |
1,664 |
1,522 |
1,502 |
975 |
601 |
546 |
1,125 |
759 |
1,851 |
1,251 |
1,233 |
1,052 |
1,379 |
1,322 |
2,207 |
1,914 |
1,415 |
1,033 |
1,559 |
1,015 |
1,149 |
798 |
1,497 |
336 |
3,093 |
792 |
2,674 |
272 |
1,840 |
1,728 |
1,502 |
1,384 |
Zysk Netto (mln) |
3,711 |
4,966 |
3,341 |
3,475 |
3,304 |
4,574 |
3,079 |
3,773 |
3,034 |
3,757 |
3,039 |
2,899 |
1,749 |
2,175 |
2,134 |
-861 |
1,710 |
3,687 |
3,842 |
3,610 |
3,288 |
4,141 |
3,990 |
6,476 |
5,135 |
-2,091 |
2,730 |
4,276 |
3,105 |
3,562 |
2,054 |
5,149 |
-1,798 |
6,275 |
1,673 |
7,891 |
453 |
5,494 |
5,104 |
4,501 |
4,577 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10.97% |
-7.89% |
-7.84% |
8.6% |
-8.17% |
-17.86% |
-1.30% |
-23.16% |
-42.35% |
-42.11% |
-29.78% |
-129.70% |
-2.23% |
69.5% |
80.0% |
519.3% |
92.3% |
12.3% |
3.9% |
79.4% |
56.2% |
-150.50% |
-31.58% |
-33.97% |
-39.53% |
270.3% |
-24.76% |
20.4% |
-157.91% |
76.2% |
-18.55% |
53.3% |
125.2% |
-12.45% |
205.1% |
-42.96% |
910.4% |
Zysk netto (%) |
3.1% |
3.8% |
2.9% |
2.9% |
2.8% |
3.5% |
2.7% |
3.1% |
2.6% |
2.9% |
2.6% |
2.4% |
1.4% |
1.6% |
1.7% |
-0.67% |
1.4% |
2.7% |
3.1% |
2.8% |
2.6% |
2.9% |
3.0% |
4.7% |
3.8% |
-1.37% |
2.0% |
3.0% |
2.2% |
2.3% |
1.5% |
3.4% |
-1.18% |
3.8% |
1.1% |
4.9% |
0.3% |
3.2% |
3.2% |
2.7% |
2.7% |
EPS |
0.38 |
0.51 |
0.34 |
0.36 |
0.34 |
0.48 |
0.33 |
0.4 |
0.33 |
0.41 |
0.33 |
0.32 |
0.2 |
0.25 |
0.24 |
-0.0974 |
0.19 |
0.42 |
0.45 |
0.42 |
0.39 |
0.49 |
0.47 |
0.76 |
0.6 |
-0.25 |
0.32 |
0.51 |
0.37 |
0.43 |
0.25 |
0.63 |
-0.22 |
0.78 |
0.21 |
0.98 |
0.0561 |
0.68 |
0.63 |
0.7663 |
0.57 |
EPS (rozwodnione) |
0.38 |
0.51 |
0.34 |
0.36 |
0.34 |
0.48 |
0.33 |
0.4 |
0.33 |
0.41 |
0.33 |
0.32 |
0.19 |
0.25 |
0.24 |
-0.097 |
0.19 |
0.42 |
0.44 |
0.42 |
0.38 |
0.48 |
0.47 |
0.76 |
0.6 |
-0.25 |
0.32 |
0.51 |
0.37 |
0.43 |
0.25 |
0.63 |
-0.22 |
0.77 |
0.21 |
0.97 |
0.0559 |
0.68 |
0.63 |
0.7628 |
0.57 |
Ilośc akcji (mln) |
9,687 |
9,690 |
9,693 |
9,663 |
9,630 |
9,558 |
9,432 |
9,327 |
9,267 |
9,195 |
9,105 |
9,024 |
8,943 |
8,877 |
8,850 |
8,838 |
8,772 |
8,688 |
8,607 |
8,559 |
8,529 |
8,508 |
8,493 |
8,496 |
8,499 |
8,478 |
8,445 |
8,397 |
8,355 |
8,307 |
8,262 |
8,208 |
8,133 |
8,088 |
8,082 |
8,079 |
8,079 |
8,070 |
8,053 |
8,044 |
8,044 |
Ważona ilośc akcji (mln) |
9,720 |
9,726 |
9,729 |
9,693 |
9,657 |
9,585 |
9,462 |
9,357 |
9,300 |
9,231 |
9,141 |
9,063 |
8,988 |
8,934 |
8,901 |
8,880 |
8,823 |
8,742 |
8,658 |
8,607 |
8,583 |
8,565 |
8,547 |
8,544 |
8,547 |
8,478 |
8,487 |
8,436 |
8,391 |
8,346 |
8,295 |
8,235 |
8,133 |
8,121 |
8,112 |
8,109 |
8,109 |
8,103 |
8,084 |
8,081 |
8,081 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |