Walmart Inc (WMT)
Debt-to-equity 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-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $91,013,000K
= 0.00
Based on the data provided, Walmart Inc has consistently maintained a debt-to-equity ratio of 0.00 from January 31, 2021, to January 31, 2025. A debt-to-equity ratio of 0.00 indicates that the company has no debt or a negligible amount of debt relative to its equity. This suggests that Walmart primarily relies on equity financing, rather than debt, to fund its operations and growth. The low or zero debt-to-equity ratio reflects a strong financial position and stability, as the company is not heavily leveraged. It also indicates a lower level of financial risk, as there is minimal debt that needs to be serviced, reducing interest payments and potential default risks. Overall, Walmart's consistent zero debt-to-equity ratio implies a prudent financial management strategy that prioritizes equity financing and minimizes financial leverage.
Peer comparison
Jan 31, 2025