The company said total revenue for the 3-month period ended July 31, 2024 rose $169,335 million (4.8%), and operating income rose $7,940 million (8.5%). GAAP EPS was $0.56, and Adjusted EPS was $0.67.

1. 01

   The company said total revenue for the 3-month period ended July 31, 2024 rose $169,335 million (4.8%), and operating income rose $7,940 million (8.5%). GAAP EPS was $0.56, and Adjusted EPS was $0.67.

2. 02

   Walmart said Adjusted EPS of $0.67 excludes the effect, net of tax, of a net loss of $0.11 on equity and other investments. It said the pre-tax per-share effect of this item was $0.14, and the tax effect was $(0.03).

3. 03

   The company said operating cash flow for the 6-month period ended July 31, 2024 decreased $1.8 billion to $16.4 billion, and free cash flow decreased $3.1 billion to $5.9 billion. It said capital expenditures increased $1.3 billion.

4. 04

   Walmart said it expects consolidated net sales for FY25 to grow 3.75% to 4.75% on a constant currency basis, and adjusted operating income to grow 6.5% to 8.0%. It said Adjusted EPS is expected to be $2.35 to $2.43. The prior outlook was 3.0% to 4.0% for net sales, 4.0% to 6.0% for operating income, and $2.23 to $2.37 for Adjusted EPS.

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.

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

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