Walmart Inc (WMT)
Debt-to-capital ratio
| Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 91,013,000 | 83,861,000 | 76,693,000 | 83,253,000 | 81,298,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $91,013,000K)
= 0.00
Based on the provided data for Walmart Inc's Debt-to-Capital ratio from January 31, 2021, to January 31, 2025, it is evident that the company has consistently maintained a debt-to-capital ratio of 0.00.
A debt-to-capital ratio of 0.00 indicates that the company has no debt in its capital structure, meaning that the company has been funding its operations and investments primarily through equity rather than debt. This suggests a strong financial position and indicates that Walmart Inc has minimal financial risk associated with debt obligations.
Overall, a consistent debt-to-capital ratio of 0.00 over the specified period demonstrates Walmart Inc's prudent financial management and conservative approach towards leveraging debt. This financial stability may enhance investor confidence and potentially contribute to the company's long-term sustainability and growth prospects.
Peer comparison
Jan 31, 2025