Walmart said total revenues for the 3 months ended April 30, 2025 increased $4.1 billion, or 2.5%, when compared to the same period in the previous fiscal year. The company said net sales were negatively affected by $2.4 billion in currency exchange rate fluctuations during the same period.

1. 01

   Walmart said total revenues for the 3 months ended April 30, 2025 increased $4.1 billion, or 2.5%, when compared to the same period in the previous fiscal year. The company said net sales were negatively affected by $2.4 billion in currency exchange rate fluctuations during the same period.

2. 02

   Walmart said consolidated net income for the 3 months ended April 30, 2025 decreased $0.7 billion when compared to the same period in the previous fiscal year, and diluted net income per common share decreased $0.07 to $0.56. The company said other gains and losses changed from net gains of $0.8 billion in the prior-year period to net losses of $0.6 billion.

3. 03

   Walmart said net cash provided by operating activities for the 3 months ended April 30, 2025 was $5.4 billion, an increase of $1.2 billion when compared to the same period in the previous fiscal year. Free cash flow was $0.4 billion, an increase of $0.9 billion, and the company said capital expenditures increased $0.3 billion.

4. 04

   Walmart said it repurchased $4.6 billion of its common stock during the 3 months ended April 30, 2025, an increase of $3.5 billion when compared to the same period in the previous fiscal year. The company said total long-term debt increased $4.6 billion for the same period, primarily due to the issuance of new long-term debt in April 2025.

Key figures

Quarter ended April 30, 2025

Revenue

$164.0B

Operating income

$7.1B

Net income

$4.5B

EPS

$0.56

Operating cash flow

$5.4B

Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

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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