Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Walmart WMT D&A

Discontinued — last reported Q3 '20

D&A at other companies

TargetTGT

$685M+4.6%

KrogerKR

$989M-5.9%

Lowe's CompaniesLOW

$566M+26.9%

Weis MarketsWMK

$31.46M+6.2%

CVS HealthCVS

——

TJX CompaniesTJX

——

Segments

By segment

See full

Walmart U.S.$2.51B+12.0%

Walmart International$631M+14.9%

Sam's Club U.S.$203M+7.4%

Other financials

Income statement

See full

Revenue$177.75B+7.3%

Gross profit$44.7B+8.2%

Operating income$7.5B+5.0%

Net income$5.3B+18.8%

EPS (diluted)$0.67+19.6%

Balance sheet

See full

Cash & equivalents$11.3B+14.0%

Total debt$74.2B+10.4%

Total equity$94.3B+12.6%

Total assets$289.61B+10.4%

Cash flow

See full

Operating cash flow$4.7B-12.4%

CapEx$6.7B+34.1%

Free cash flow-$1.9B-558%

Valuation

See full

Market cap$892.98B+12.6%

Enterprise value$955.84B+12.4%

P/E39.3×-2.9×

P/S1.2×+0.1×

Profitability

See full

Gross margin25%+0.1pp

Operating margin4.2%-0.2pp

Net margin3.1%+0.4pp

FCF margin1.7%-0.2pp

Returns & leverage

See full

Return on equity25.5%+2.7pp

Debt / equity0.8×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Walmart in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Walmart ’s 10-Q, filed December 4, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.