Skip to content
ChickenStockChickenStock
ResearchFilings

AI English summary of an SEC filing — figures as filed

Walmart logoWalmart WMT

The company said it recorded total revenue of $173.4 billion, up 5.7%, and operating income of $7,254 million, up 30.4%, for the 3-month period ended January 31, 2024. Adjusted operating income rose 13.2%.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it recorded total revenue of $173.4 billion, up 5.7%, and operating income of $7,254 million, up 30.4%, for the 3-month period ended January 31, 2024. Adjusted operating income rose 13.2%.

  2. Walmart said operating cash flow for FY'24 rose to $35.7 billion, an increase of $6.9 billion, and free cash flow reached $15.1 billion, up $3.1 billion. The company said capital expenditures increased by $3.7 billion.

  3. The company said global eCommerce sales grew 23% in Q4 and surpassed $100 billion for the year. It also said its global advertising business grew approximately 33% in Q4 and approximately 28% for the year, reaching $3.4 billion.

  4. Walmart gave FY25 outlook calling for net sales growth of 3.0% to 4.0% in constant currency, operating income growth of 4.0% to 6.0%, and adjusted EPS of $6.70 to $7.12 before the stock split. The company said the outlook assumes a stable consumer environment.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

Walmart Reports Q4 Revenue of $173.4 billion, Operating Income Up 30.4%

The company said it recorded total revenue of $173.4 billion, up 5.7%, and operating income of $7,254 million, up 30.4%, for the 3-month period ended January 31, 2024. Adjusted operating income rose 13.2%.

Source · Based on the filing body and exhibits

Full-Year Operating Cash Flow of $35.7 billion, Free Cash Flow of $15.1 billion

Walmart said operating cash flow for FY'24 rose to $35.7 billion, an increase of $6.9 billion, and free cash flow reached $15.1 billion, up $3.1 billion. The company said capital expenditures increased by $3.7 billion.

Source · Based on the filing body and exhibits

Full-Year eCommerce Sales Top $100 billion, Up 23% in Q4

The company said global eCommerce sales grew 23% in Q4 and surpassed $100 billion for the year. It also said its global advertising business grew approximately 33% in Q4 and approximately 28% for the year, reaching $3.4 billion.

Source · Based on the filing body and exhibits

FY25 Outlook: Net Sales Up 3% to 4%, Adjusted EPS $6.70 to $7.12

Walmart gave FY25 outlook calling for net sales growth of 3.0% to 4.0% in constant currency, operating income growth of 4.0% to 6.0%, and adjusted EPS of $6.70 to $7.12 before the stock split. The company said the outlook assumes a stable consumer environment.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.