US_WMT 2025-01-31 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	680 985	—
Operating profit	29 348	—
D&A	12 973	Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=12,973.000 mln — yfinance blank-backfill (annual; rev-calibrated)
EBITDA	42 321	Row: SEC XBRL OperatingIncomeLoss(FY direct)+DepreciationAmortizationAndAccretionNet(FY direct); strategy-member gap fill 2026-07-15 · dashboard=42,321.000 mln — SEC XBRL OperatingIncomeLoss(FY direct)+DepreciationAmortizationAndAccretionNet(FY direct); strategy-member gap fill 2026-07-15
Net profit	19 436	—
Cash	9 037	—
Debt short	7 965	—
Debt long	52 149	—
Net debt	51 077	Components: short debt 7 965 + long debt 52 149 + other financial liab. 0 + NCI 0 − cash 9 037 = net debt 51 077.Row: derived: same-row components · dashboard=51,077.000 mln — derived: same-row components
Operating CF	36 443	—
Investing CF	-21 379	—
Assets	260 823	—
Equity	91 013	—

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)	7 965
Long-term debt (incl. LT leases)	52 149
− Cash & equivalents	9 037
Net debt	51 077

EBITDA	42 321	6.2% of revenue
− D&A	12 973
= Operating profit (EBIT)	29 348	✓ 4.3% of revenue
+ Finance income	483
− Finance costs	2 249
− Other (FX and misc.) — derived	1 994
= Pre-tax profit	25 588	3.8% of revenue
− Income tax	6 152
= Net profit	19 436	2.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	680 985
Cost of revenue	`CostOfRevenue`	511 753
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	139 884
Operating income (loss)	`OperatingIncomeLoss`	29 348
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	6 152
Net income (loss)	`NetIncomeLoss`	19 436
Depreciation & amortization	`DepreciationAmortizationAndAccretionNet`	12 973
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	42 321

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	260 823
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9 037
Receivables (net)	`AccountsReceivableNet`	4 400
Inventory (net)	`InventoryNet`	56 435
PP&E (net)	`PropertyPlantAndEquipmentNet`	119 993
Goodwill	`Goodwill`	28 792
Long-term debt	`LongTermDebtNoncurrent`	33 401
Stockholders' equity	`StockholdersEquity`	91 013
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7 965

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	36 443
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-21 379
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-14 822
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	23 783
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	4 494

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 (260,823) ≈ TL (169,810) + TE (91,013); residual +0 within 1%.
✓	Net debt formula	net_debt 51,077 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 51,077.
✓	EBITDA = OP + D&A	EBITDA (42,321) ≈ OP (29,348) + D&A (12,973) = 42,321.
✓	Net profit vs operating profit	Net profit (19,436) sits within a plausible band vs operating profit (29,348).
✓	Cash ≤ total assets	Cash (9,037) ≤ total assets (260,823).

US_WMT 2025-01-31 FY — report review