Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Walmart's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.16.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Walmart couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.
The historical rank and industry rank for Walmart's Cash-to-Debt or its related term are showing as below:
WMT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.16 Max: 0.28
Current: 0.16
During the past 13 years, Walmart's highest Cash to Debt Ratio was 0.28. The lowest was 0.13. And the median was 0.16.
Walmart Cash-to-Debt Historical Data
The historical data trend for Walmart's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
|
Walmart Annual Data
|
|
Trend |
Jan15 |
Jan16 |
Jan17 |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
Jan23 |
Jan24 |
| Cash-to-Debt |
|
|
|
|
|
|
0.13 |
0.28 |
0.26 |
0.15 |
0.16 |
|
Walmart Quarterly Data
|
|
Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.15 |
0.17 |
0.21 |
0.17 |
0.16 |
Competitive Comparison
For the Discount Stores subindustry, Walmart's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Walmart Cash-to-Debt Distribution
For the Retail - Defensive industry and Consumer Defensive sector, Walmart's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Walmart's Cash-to-Debt falls into.
Walmart Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Walmart's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:
Walmart's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Walmart (WMT) Business Description
Traded in Other Exchanges
Address
702 S.W. 8th Street, Bentonville, AR, USA, 72716
Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,700 stores in the United States (5,300 including Sam's Club) and over 10,000 stores globally. Walmart generated over $420 billion in domestic namesake sales last year, with Sam's Club contributing another $84 billion to the firm's top line. Internationally, Walmart generated $100 billion in sales. The company serves around 240 million customers globally each week.
Executives
| John D Rainey |
officer: Executive Vice President |
C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131 |
| Jim C Walton |
director, other: Director |
C/O WALTON ENTERPRISES, INC., P.O. BOX 1860, BENTONVILLE AR 72712 |
| S Robson Walton |
director, 10 percent owner, officer: Chairman of the Board |
C/O WALTON ENTERPRISES, INC., P.O. BOX 1860, BENTONVILLE AR 72716-0105 |
| Alice L Walton |
10 percent owner |
110 N.W. SECOND STREET, SUITE 300, BENTONVILLE AR 72712 |
| C Douglas Mcmillon |
officer: Executive Vice President |
702 SW 8TH STREET, BENTONVILLE AR 72716 |
| John R. Furner |
officer: Executive Vice President |
702 SW 8TH STREET, BENTONVILLE AR 72716 |
| Rachel L Brand |
officer: Executive Vice President |
702 S.W. 8TH STREET, BENTONVILLE AR 72716 |
| Christopher James Nicholas |
officer: Executive Vice President |
702 SW 8TH STREET, BENTONVILLE AR 72716 |
| David Chojnowski |
officer: Senior Vice President |
5505 BLUE LAGOON DRIVE, MIAMI FL 33126 |
| Daniel J Bartlett |
officer: Executive Vice President |
702 SW 8TH STREET, BENTONVILLE AR 72716 |
| Randall L Stephenson |
director |
208 S. AKARD ST., DALLAS TX 75202 |
| Judith J Mckenna |
officer: Executive Vice President |
702 S.W. 8TH STREET, BENTONVILLE AR 72716 |
| M. Brett Biggs |
officer: Executive Vice President |
702 SW 8TH STREET, BENTONVILLE AR 72716 |
| Marc E. Lore |
officer: Executive Vice President |
443 GREENWICH STREET, PHA, NEW YORK NY 10013 |
| Kathryn J. Mclay |
officer: Executive Vice President |
702 S.W. 8TH STREET, BENTONVILLE AR 72716 |
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
WMT has been successfully added to your