Walmart Inc (WMT)
Debt-to-capital ratio
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 91,013,000 | 88,108,000 | 84,423,000 | 81,293,000 | 83,861,000 | 79,456,000 | 79,556,000 | 72,405,000 | 76,693,000 | 72,253,000 | 77,569,000 | 76,896,000 | 83,253,000 | 82,274,000 | 80,529,000 | 78,335,000 | 81,298,000 | 81,431,000 | 75,310,000 | 68,240,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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
The debt-to-capital ratio of Walmart Inc has consistently remained at 0.00 across multiple periods from April 30, 2020, to January 31, 2025. This indicates that the company has not utilized debt as a significant portion of its capital structure during the analyzed period. A debt-to-capital ratio of 0.00 suggests that the company's capital primarily comprises equity rather than debt, reflecting a lower financial risk as the company relies less on borrowed funds to finance its operations and investments. It indicates strong financial health and stability, as the company is not overly leveraged and has a conservative approach towards debt management. Overall, the consistent 0.00 debt-to-capital ratio over the years indicates a prudent financial strategy by Walmart Inc.
Peer comparison
Jan 31, 2025