Walmart (WBO:WMT) Debt-to-Revenue

: 0.09 (As of Jan. 2024)

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Debt-to-Revenue measures a company's ability to pay off its debt.

Walmart's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €6,001 Mil. Walmart's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €50,292 Mil. Walmart's annualized Revenue for the quarter that ended in Jan. 2024 was €636,681 Mil. Walmart's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.09.

Walmart Debt-to-Revenue Historical Data

The historical data trend for Walmart's Debt-to-Revenue 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.

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Walmart Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

0.14

0.11

0.10

Walmart Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue																0.09	0.11	0.10	0.11	0.09

Competitive Comparison

For the Discount Stores subindustry, Walmart's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Walmart's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Walmart's Debt-to-Revenue falls into.

Walmart Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Walmart's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6000.966	+	50291.712)	/	594978.75
	=	0.09

Walmart's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6000.966	+	50291.712)	/	636680.736
	=	0.09

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.

Walmart Debt-to-Revenue Related Terms

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Walmart (WBO:WMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Walmart Inc (WBO:WMT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

WMT:USA WMT:Peru WMT:Mexico 1WMT:Italy WMTd:UK 0R1W:UK WMT:Germany WMT:Chile WMT:Canada WALM34:Brazil WMT:Argentina

Address

702 S.W. 8th Street, Bentonville, AR, USA, 72716

Website

https://stock.walmart.com

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.