Walmart (WMT) 10-K Summary — Year Ended Jan 31, 2023
Walmart Inc. filed its annual report for the most recent annual period. The filing includes financial results, risk factors, and management discussion.
Key takeaway
Year ended Jan 31, 2023 · FY2025 10-K
Walmart Inc. filed its annual report for the most recent annual period. The filing includes financial results, risk factors, and management discussion.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$605.9B
Revenue reported for the fiscal year.
Operating income
$20.4B
Income from operations reported for the year.
Net income
$11.7B
Net income reported for the year.
Operating cash flow
$28.8B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Jan 31, 2022 | $567.8B | n/a |
| Jan 31, 2023 | $605.9B | +6.7% |
Business overview
The filing's business overview section references Item 1, but no detailed description is provided in the supplied context. The company is identified as Walmart Inc.
Financial performance
Revenue grew compared to the prior annual period. Operating income and net income were reported. The company also provided return on assets and return on investment metrics.
Material risks
The filing notes risk factors under Item 1A, but specific risks are not detailed in the supplied context. The management discussion mentions opioid-related legal settlements and reorganization expenses.
Liquidity and capital
The liquidity and capital resources section discusses return on assets and return on investment as measures of capital efficiency. No specific liquidity or capital allocation themes are detailed in the supplied context.
What to watch
Monitor the company's return on assets and return on investment in the next filing for trends in capital efficiency.