AI English summary of an SEC filing — figures as filed
Walmart WMTWalmart said total revenue for the 3 months ended April 30, 2025 was $165.6 billion, up 2.5%, or up 4.0% in constant currency. The company said this figure includes a headwind of approximately 100 basis points from lapping leap day.
Key points
AI summaryWalmart said total revenue for the 3 months ended April 30, 2025 was $165.6 billion, up 2.5%, or up 4.0% in constant currency. The company said this figure includes a headwind of approximately 100 basis points from lapping leap day.
Operating income for the 3 months was $7,135 million, up 4.3%, and adjusted operating income in constant currency was up 3.0%, Walmart said. GAAP EPS was $0.56 and adjusted EPS was $0.61, with adjusted EPS excluding the effect, net of tax, of a net loss of $0.05 on equity and other investments.
Operating cash flow for the 3 months was $5.4 billion, an increase of $1.2 billion, and free cash flow was $0.4 billion, an increase of $0.9 billion, the company said. It added that the increase in free cash flow reflected the increase in operating cash flow, partially offset by an increase in capital expenditures of $0.3 billion.
Walmart said it expects net sales for Q2 to increase 3.5% to 4.5% in constant currency. The company said its full-year outlook remains unchanged from prior guidance, including net sales growth in constant currency of 3.0% to 4.0% and adjusted EPS of $2.50 to $2.60 as of February 20, 2025.
Summary
AI-writtenAnalysis 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.
Q1 Total Revenue $165.6 billion, Up 4.0% in Constant Currency
Walmart said total revenue for the 3 months ended April 30, 2025 was $165.6 billion, up 2.5%, or up 4.0% in constant currency. The company said this figure includes a headwind of approximately 100 basis points from lapping leap day.
Source · Based on the filing body and exhibits
Operating Income $7,135 million, GAAP EPS $0.56, Adjusted EPS $0.61
Operating income for the 3 months was $7,135 million, up 4.3%, and adjusted operating income in constant currency was up 3.0%, Walmart said. GAAP EPS was $0.56 and adjusted EPS was $0.61, with adjusted EPS excluding the effect, net of tax, of a net loss of $0.05 on equity and other investments.
Source · Based on the filing body and exhibits
Operating Cash Flow $5.4 billion, Free Cash Flow $0.4 billion
Operating cash flow for the 3 months was $5.4 billion, an increase of $1.2 billion, and free cash flow was $0.4 billion, an increase of $0.9 billion, the company said. It added that the increase in free cash flow reflected the increase in operating cash flow, partially offset by an increase in capital expenditures of $0.3 billion.
Source · Based on the filing body and exhibits
Q2 Net Sales Guidance Provided, Full-Year Outlook Unchanged from Prior Guidance
Walmart said it expects net sales for Q2 to increase 3.5% to 4.5% in constant currency. The company said its full-year outlook remains unchanged from prior guidance, including net sales growth in constant currency of 3.0% to 4.0% and adjusted EPS of $2.50 to $2.60 as of February 20, 2025.
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.
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