Revenue segments as reported by the company.

Walmart US

Walmart International

Sam's Club

Membership & Other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

SG&A

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Walmart

Bonobos is an e-commerce-driven apparel company headquartered in New York City that designs and sells men's clothing. The store has a specific emphasis on the sale of men's suits, trousers, denim, shirts, shorts, swimwear, outerwear and accessories. The company was founded by Stanford Business School students Andy Dunn and Brian Spaly, and launched as an exclusively online retailer in 2007.

Bonobos

Jet.com is an American e-commerce company headquartered in Hoboken, New Jersey. The company was co-founded by entrepreneur Marc Lore (who had sold his previous company, Diapers.com, to Amazon.com) along with Mike Hanrahan and Nate Faust, and has raised $820 million over four venture rounds from firms including Google Ventures, Goldman Sachs, Bain Capital Ventures, Accel Partners, Alibaba Group, and Fidelity. The site was publicly launched in July 2015.

Sam's West, Inc. (doing business as Sam's Club) is an American chain of membership-only retail warehouse clubs owned and operated by Walmart, founded in 1983 and named after Walmart founder Sam Walton. As of 2012, Sam's Club chain serves 47 million U.S. (including Puerto Rico) members and is the 8th largest U.S. retailer. As of January 31, 2008, Sam's Club ranks second in sales volume among warehouse clubs with $56.828 billion in sales (in fiscal year 2016) behind Costco.

Walmart, Inc. engages in retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manages supercenters, supermarkets, hypermarkets, warehouse clubs, and cash and carry outside of the United States. The Sam's Club segment consists of membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.

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Walmart reports robust Q1 sales growth and addresses inflation concerns

Walmart's Q1 2023 earnings call highlighted strong global sales growth, concerns about inflation impacting discretionary spending, and a focus on enhancing the supply chain and customer experience. The company is optimistic about investment opportunities and confident in its ability to outperform and pivot as needed.

Walmart reports strong Q2 earnings and optimistic about tech-driven growth

Walmart's strong Q2 performance and revised outlook for the year reflect its focus on being a people-led, tech-powered, omnichannel retailer. The company is optimistic about the potential of technology to drive growth and efficiency.

Walmart reports strong Q3 earnings and focuses on e-commerce growth

Walmart's Q3 earnings call highlighted strong revenue growth, e-commerce success, and a focus on delivering value to customers. The company faces challenges related to pricing, economic factors, and potential deflationary impacts but sees opportunities in its e-commerce growth and customer value proposition.

Walmart reports record-breaking sales, cautious outlook for FY '24

Walmart's Q4 earnings call highlighted strong global sales growth, strategic investments in technology, and a cautious outlook for FY '24. The company's focus on customer value, e-commerce expansion, and margin expansion through technology and automation positions it well for the future.

Walmart reports robust Q1 earnings, eyes international growth opportunities

Walmart's Q1 performance reflects strong sales growth and profitability, driven by e-commerce and international expansion. While facing mix challenges and inflation management, Walmart is strategically investing in supply chain automation and focusing on driving organic sales growth to enhance profitability and customer service.

Walmart reports robust Q2 earnings, eyes tech investments for growth

Walmart's Q2 earnings call highlighted strong sales performance, strategic investments in technology, and a focus on customer-centric initiatives. The company faces challenges in managing inflation impacts and margin pressures but sees opportunities in expanding revenue streams and enhancing e-commerce capabilities.

Walmart reports strong Q3 revenue growth and focuses on operational efficiency

Walmart's Q3 performance showcased robust revenue growth, driven by comp sales increases and e-commerce growth. Despite challenges in food pricing and inflation, the company remains focused on EDLP, digital businesses, and marketplace expansion for sustained growth. Walmart's emphasis on supply chain automation, operational efficiency, and aggressive pricing strategies positions it well for future success.

Walmart reports robust Q4 earnings, eyes eCommerce profitability and sustainability

Walmart's Q4 performance reflects strong sales growth, improved margins, and progress on sustainability goals. The company's focus on technology, innovation, and customer-centric strategies positions it well for future growth. Despite challenges in pricing and investments, Walmart's market share gains, digital penetration, and operational efficiencies present significant opportunities for continued success.

Walmart exceeds Q1 expectations, eyes international growth and tech innovation

Walmart's Q1 performance reflects strong sales growth and profitability, driven by strategic initiatives and investments in technology. While facing challenges in certain markets, Walmart is leveraging its strengths in customer experience and innovation to capitalize on growth opportunities and enhance its competitive position.

Revenue

Cost of revenue

Gross profit

Operating expenses

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Retail is the original fast-moving industry and Walmart gave a snapshot last night of how quickly trading conditions can deteriorate.

Walmart's Retail Rout Offers the Fed Food for Thought

The shoe dropped for Walmart on Monday night, when the largest U.S. retailer warned on profits due to the impact of inflation.

Analysts on Walmart's profit warning: Consumers are buckling under inflation pressure and draining their COVID reserves

Burry said inflation would hit consumer demand, and retailers would cut prices to shift inventory, eroding company earnings. Walmart saw exactly that.

Walmart just issued a major profit warning. 'Big Short' investor Michael Burry predicted the mega-retailer's problems

Expect more markdowns on Walmart apparel in the coming months as the retailer tries to unload a huge buildup of inventory.

Walmart is cutting prices of clothes and general merchandise to appeal to inflation-hit shoppers

U.S. stock futures edged lower Tuesday, hurt by Walmart cutting profit guidance ahead of a wave of corporate earnings.

U.S. stock futures slip after Walmart profit warning

The Federal Reserve's monetary policy committee starts its two-day meeting, which is expected to culminate in another 75 basis-point interest-rate hike.

Stocks Drop After Walmart's Inflation Warning

On Monday, July 25, in the extended trading session, shares of Walmart (NYSE: WMT) dropped by 9.

Walmart slashes profit outlook – shares plummet almost 10% after-hours

US retail giant Walmart has issued a profit warning in the lead up to its second-quarter results next month amid rising inflation, added supply chain costs and reduced spending on general merchandise. Profit margins are expected to take a hit, while earnings per share could decline up to 9% for the quarter.

Walmart issues profit warning amid bubbling recession fears

Walmart lowered its profit outlook for both the second quarter and the full year, pointing to soaring costs for both food and fuel as inflation rages.

Walmart cuts Q2, full-year profit forecasts, citing inflation

Walmart has slashed its outlook for both the second quarter along with the fiscal year 2023 as the economy continues to see troubled times, per a company update Monday (July 25). The company's operating income for both Q2 and the fiscal year is likely to decline 13% to 14% and 11% to 13%, respectively.

Walmart Cuts Q2, FY23 Profit Outlook as It Lowers Prices to Move Goods

Many shoppers have pulled back on buying clothing and other discretionary items as the highest inflation in four decades pinches their pocketbooks.

Walmart is slashing prices on clothing and other products

Walmart on Monday lowered its profit outlook for the second quarter and the full year, citing surging inflation on basics like food that is forcing shoppers to cut back on discretionary items, particularly clothing, that carry higher profit margins.

Walmart warns of lower profit due to food, gas inflation

Walmart said the increased cost of food and fuel is affecting customers' ability to spend on other goods Walmart offers, like clothing.

Walmart says the high cost of food and gas is hindering the ability of its customers to buy anything else, which will hurt its bottom line

A profit warning by Walmart ignited a sell-off in shares of major U.S. retailers late on Monday, quickly evaporating over $100 billion in stock market value in extended trade.

U.S. retailers tumble after Walmart cuts profit forecast

Walmart stock and other retail stocks slid after-hours on Monday after the company slashed its profit outlook.   The post Retail Stocks: Walmart Dives As Retailer Cuts Profit Outlook appeared first on Investor's Business Daily.

Retail Stocks: Walmart Dives As Retailer Cuts Profit Outlook

Walmart Inc (NYSE: WMT) shares slid nearly 10% in extended trading on Monday after the big box retailer trimmed its profit guidance both for the current quarter and the full financial year.

Walmart shares just slid 10%: what happened?

Walmart expects profits to take a hit as inflation weighs on consumer spending.

Walmart Shares Plunge Nearly 10% After Company Warns Of Profit Slowdown Due To Inflation

Amazon

The guidance cut comes days before Amazon is expected to report second-quarter earnings on Thursday.

Amazon sinks after Walmart lowers profit outlook on inflation concerns

Walmart slashed its fiscal second-quarter and full-year profit guidance, and the news is sinking Target and Amazon stocks, too.

Walmart Just Lowered Its Full-Year Profit Outlook. The Stock Is Tanking.

Shares of Walmart Inc. sank 8% in after-hours trading Monday after the retail giant lowered its profit forecast, disclosing that inflation has required the company to conduct more markdowns.

Walmart stock sinks after warning of inflation's effects on earnings

Walmart Inc on Monday trimmed its forecast for full-year profit.

Walmart cuts full-year profit forecast

Walmart shares fell after the company cut its profit expectations as inflation forces shoppers to spend more on food and less on electronics and other discretionary categories.

Walmart cuts profit guidance as it sees slower growth due to inflation

BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart Inc. (NYSE: WMT) provided a business update today and revised its outlook for profit for the second-quarter and full-year, primarily due to pricing actions aimed to improve inventory levels at Walmart and Sam's Club in the U.S. and mix of sales. Comp sales for Walmart U.S., excluding fuel, are expected to be about 6% for the second quarter. This is higher than previously expected with a heavier mix of food and consumables, which is negatively affectin

Walmart Inc. provides update for second quarter and fiscal year 2023

Dollar Tree

Target

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Bank of America

DTE Energy

Merck

PepsiCo

Republic Services

Mortgage applications tumbled last week to their lowest levels in 22 years. First quarter gross domestic product came in at -1.6% and the Atlanta Fed GDPNOW tracker as of July 19 had the second-quarter GDP at the same -1.6%, and we will find out this week just how accurate that number is on Thursday.

News for Walmart Stock (WMT)