US_WMT 2023-01-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	611 289	—
Operating profit	20 428	—
D&A	10 945	Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=10,945.000 mln — yfinance blank-backfill (annual; rev-calibrated)
EBITDA	31 373	Row: EBITDA REPAIR: stored 20428.0 did not equal this row's operating profit 20428.0 plus D&A 10945.0 · dashboard=31,373.000 mln — EBITDA REPAIR: stored 20428.0 did not equal this row's operating profit 20428.0 plus D&A 10945.0
Net profit	11 680	—
Cash	8 625	—
Debt short	6 603	—
Debt long	52 320	—
Net debt	50 298	Components: short debt 6 603 + long debt 52 320 + other financial liab. 0 + NCI 0 − cash 8 625 = net debt 50 298.Row: derived: same-row components · dashboard=50,298.000 mln — derived: same-row components
Operating CF	28 841	—
Investing CF	-17 722	—
Assets	243 197	—
Equity	76 693	—

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Short-term debt (incl. ST leases)	6 603
Long-term debt (incl. LT leases)	52 320
− Cash & equivalents	8 625
Net debt	50 298

EBITDA	31 373	5.1% of revenue
− D&A	10 945
= Operating profit (EBIT)	20 428	✓ 3.3% of revenue
+ Finance income	254
− Finance costs	1 787
− Other (FX and misc.) — derived	1 491
= Pre-tax profit	17 404	2.8% of revenue
− Income tax	5 724
= Net profit	11 680	1.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	611 289
Cost of revenue	`CostOfRevenue`	463 721
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	127 140
Operating income (loss)	`OperatingIncomeLoss`	20 428
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	5 724
Net income (loss)	`NetIncomeLoss`	11 680
Depreciation & amortization	`DepreciationAmortizationAndAccretionNet`	10 945
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	31 373

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	243 197
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	8 625
Receivables (net)	`AccountsReceivableNet`	3 700
Inventory (net)	`InventoryNet`	56 576
PP&E (net)	`PropertyPlantAndEquipmentNet`	100 760
Goodwill	`Goodwill`	28 174
Long-term debt	`LongTermDebtNoncurrent`	34 649
Stockholders' equity	`StockholdersEquity`	76 693
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6 603

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	28 841
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-17 722
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-17 039
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	16 857
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	9 920

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	TA (243,197) ≈ TL (166,504) + TE (76,693); residual +0 within 1%.
✓	Net debt formula	net_debt 50,298 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 50,298.
✓	EBITDA = OP + D&A	EBITDA (31,373) ≈ OP (20,428) + D&A (10,945) = 31,373.
✓	Net profit vs operating profit	Net profit (11,680) sits within a plausible band vs operating profit (20,428).
✓	Cash ≤ total assets	Cash (8,625) ≤ total assets (243,197).

US_WMT 2023-01-31 FY — report review