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.

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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

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Cash from investing

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Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

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Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Walmart Inc. (NYSE:WMT ) 2023 Q&A Session with the Investment Community Conference June 2, 2023 1:30 PM ET Company Participants Steph Wissink - SVP, IR Doug McMillon - President and CEO John David Rainey - EVP and CFO John Furner - President and CEO, Walmart U.S. Judith McKenna - President and CEO, Walmart International Dave Guggina - EVP, Supply Chain Operations, Walmart U.S Kathryn McLay - President and CEO, Sam's Club Latriece Watkins - EVP and Chief Merchandising Officer, Walmart U.S. Seth Dallaire - EVP and Chief Revenue Officer, Walmart U.S. Suresh Kumar - EVP, Global CTO and Chief Development Officer, Walmart Inc. Donna Morris - EVP, Chief People Officer, Walmart Inc. Conference Call Participants Michael Lasser - UBS Scott Mushkin - R5 Capital Karen Short - Credit Suisse Simeon Gutman - Morgan Stanley Bobby Griffin - Raymond James Brad Thomas - KeyBanc Mike Baker - D.A. Davidson Kelly Bania - BMO Capital Rupesh Parikh - Oppenheimer Arian Razai - Guggenheim Michael Lasser - UBS Steph Wissink Welcome everyone to our 2023 Associates and Shareholder Celebration and to our Executive Q&A Panel.

Walmart Inc. (WMT) 2023 Q&A Session with the Investment Community Conference (Transcript)

BJ`s Wholesale Club Holdings Inc

Target

Half of retail and grocery workers witnessed a theft or attempted theft in their stores from October 2022 through mid-April 2023, according to research from learning provider Axonify.

Half of retail and grocery workers have witnessed a recent theft or attempted theft, study says

Walmart's Chief Merchandising Officer Latriece Watkins said the company's merchandise assortment caters to all different groups all year round and that it has not changed.

Walmart's Pride merchandising unchanged as Target sees backlash over new items

AbbVie

Federal Realty Investment Trust

Genuine Parts

Kimberly-Clark

Coca-Cola

Altria

With the debt ceiling issue once again kicked down the proverbial road, investors can focus on what the upcoming summer months will have to offer, and it may not be pretty.

The Narrow Rally Likely Is Almost Over: 7 ‘Strong Buy' Safe-Haven Dividend Kings to Buy Now

Apple

Microsoft

Block

Applied Materials

JPMorgan Chase & Co

Let's take a quick look at stocks for investment until 2033. All are high-quality firms, meaning they're stable and have the potential to continue growing.

7 Long-Term Stocks to Buy and Hold Until 2033

AGNC Investment

Amazon

Dollar General

FedEx

Home Depot

Realty Income Corp

STAG Industrial

Walgreens

Family spending can be planned out in advance, until circumstances say otherwise. Dividend stocks can help provide growth and income, and monthly stocks can smooth the cash stream.

How Monthly Dividends From Passive Income Stocks Can Help Activate Your Family Budget

VANCOUVER, British Columbia, June 01, 2023 (GLOBE NEWSWIRE) -- Blender Bites Ltd. (the “Company”, “Blender Bites” or “Blender”), (CSE: BITE, FWB: JL4, WKN: A3DMEJ), further to its press release dated March 22, 2023, is pleased to announce that it has completed its first ever production run of its newest innovation – the 1-Step Frappé – and has shipped its entire product lineup in close to 300 Walmart Canada stores. Products have already hit shelves at some Walmart locations in the country, and replenishment orders have already come in as the retailer prepares for a successful launch.

Blender Bites Hits Shelves of Walmart Canada After Successful Commercialization of its 1-Step Frappé

By the end of the year, Walmart, the nation's biggest retailer, will also allow customers to opt out of plastic bags when using curbside pickup.

Many Walmart shoppers will soon see new packaging as retailer tries to cut waste

BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart Inc. (NYSE: WMT) today announced shareholder voting results for its Annual Shareholders' Meeting, which was conducted virtually. Approximately 90.8 percent of all outstanding shares were represented at the meeting. In his introductory remarks, Walmart Inc. President and CEO Doug McMillon spoke about Walmart's performance over the last year, noting, “We have a strong team of associates, very capable leaders and a compelling set of assets and capabiliti.

Walmart Announces 2023 Annual Shareholders' Meeting Voting Results

Walmart's cybersecurity tools give off more than 6 trillion data points, which the retailer analyzes with AI and human experts to get ahead of hacking trends and share threat intelligence with its business partners and the U.S. government.

Walmart Finds AI--With Human Control--Is Useful for Cybersecurity

Walmart is raising wages for thousands of U.S. pharmacists and optometrists, the retailer said on Wednesday, part of its broader plan to expand primary care services across the country.

Walmart is raising wages for pharmacists, opticians in healthcare push

Walmart covers 100% of the cost of tuition and books; an offer extended to all associates starting on the first day they work for the company.

How Walmart Associate Education Programs Have Evolved

McDonald's

Morgan Stanley

With lawmakers bringing a debt-ceiling deal back from the brink over the holiday weekend, Wall Street looks ready to show its appreciation with a fresh 10-month high for the S&P 500 SPX.

From McDonald's to Morgan Stanley, UBS says these stocks are favorably positioned for AI.

Broadcom

Eli Lilly

Radian Group

Assurant

FactSet Research Systems

NCR Corporation

No, you read this correctly – we're here to discuss overvalued value stocks to sell. Seemingly a contradiction in terms, a company that becomes overvalued by nature is no longer a value play.

7 Overvalued Value Stocks to Sell Before June 2023

Caterpillar

Celsius Holdings

Salesforce

Cisco Systems

Chevron

Direxion Daily Gold Miners Index Bear 2X Shares

Enphase Energy

BMO REX MicroSectors FANG+ Index 3X Leveraged ETN

Honeywell

Noble Corp PLC

Northern Oil and Gas

Pinduoduo Inc - ADR

Direxion Daily Semiconductor Bull 3x Shares

Direxion Daily Technology Bull 3x Shares

Travelers

Two new Breakout Stocks for Week 22 with better than 10% short-term upside, ETF updates and one Dow 30 pick. Average cumulative returns for 2023 are +79.6% YTD. Last week we had peak gains in GLOB +15.9%, RBBN +5.6% and ATEX +5.7%. The Active ETF portfolio continues with YTD gains at +5.64%.

June MDA Breakout Stocks/ETFs Week 22 - 2023: High-Frequency Gainers To Give You An Edge

Apple watchers are getting excited for its annual developers conference on June 5.

Walmart's Grocery Success and Other Retail News

Johnson & Johnson

It may seem crazy to talk about stocks having a relief rally. But even if you're the biggest skeptic, you should look at the components of the Dow Jones Industrial Average.

3 Dow Stocks Poised for a Roaring Relief Rally

Tesla

The PCE price index came hotter than expected and will profoundly impact the market. The index accelerated at the core and headline levels and on a month-to-month and YOY basis which can lead to only 1 thing: higher interest rates.

Hot Inflation, What It Means For The Summer Rally

BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart to Webcast Question-and-Answer Session with the Investment Community on June 2.

Walmart to Webcast Question-and-Answer Session with the Investment Community on June 2

BENTONVILLE, Ark--(BUSINESS WIRE)--By Lorraine Stomski, Senior Vice President, Associate Learning & Leadership It's hard to believe it has already been five years since Walmart launched its education program, Live Better U (LBU). The years have flown by, and the results are clear: LBU changes lives. Two numbers stand out: First, over the past five years, the company has saved associates nearly half a billion dollars in tuition costs, reflecting our commitment to create a path for every asso.

Five Years, Nearly Half a Billion Dollars Saved by Associates: Walmart Celebrates Milestones in Associate Education

Walmart is still sitting on more merchandise than it would normally be holding at this point. Excess merchandise takes up valuable space and prevents the company from buying more goods.

Unlike Target, Walmart Is Still Dealing With 1 Big Pandemic-Prompted Problem

LONDON--(BUSINESS WIRE)--Andrea Albright, EVP Sourcing, Walmart joins Zero100 Advisory Board.

Zero100 Announces New Advisory Board Member: Andrea Albright, EVP Sourcing, Walmart

Airbnb

AutoZone

Moderna

Insider  buying, or the legal, reported purchase of shares in a company by its C-suite/board members/large shareholders, is considered a bullish signal. However, does that mean it is best to sell/avoid stocks insiders are selling?

News for Walmart Stock (WMT)