Symbols / WMT Stock $129.98 +0.29% Walmart Inc.

Consumer Defensive • Discount Stores • United States • NMS
WMT (Stock) Chart
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About

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

Stock Fundamentals
Scroll to Statements
Market Cap 1.04T Enterprise Value 1.10T Income 21.89B Sales 713.16B Book/sh 12.50 Cash/sh 1.35
Dividend Yield 76.00% Payout 34.43% Employees 2100000 IPO — P/E 47.61 Forward P/E 39.60
PEG 4.79 P/S 1.45 P/B 10.40 P/C — EV/EBITDA 25.00 EV/Sales 1.54
Quick Ratio 0.20 Current Ratio 0.79 Debt/Eq 64.44 LT Debt/Eq — EPS (ttm) 2.73 EPS next Y 3.28
EPS Growth -19.00% Revenue Growth 5.60% Earnings 2026-05-21 ROA 6.83% ROE 21.85% ROIC —
Gross Margin 24.93% Oper. Margin 4.57% Profit Margin 3.07% Shs Outstand 7.97B Shs Float 4.38B Short Float 0.88%
Short Ratio 3.46 Short Interest — 52W High 134.69 52W Low 91.89 Beta 0.66 Avg Volume 22.05M
Volume 17.60M Target Price $136.44 Recom Strong_buy Prev Close $129.60 Price $129.98 Change 0.29%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$136.44
Mean price target
2. Current target
$129.98
Latest analyst target
3. DCF / Fair value
$23.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$129.98
Low
$62.00
High
$150.00
Mean
$136.44

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Morgan Stanley Overweight → Overweight $140
2026-04-13 main Guggenheim Buy → Buy $137
2026-02-25 main Tigress Financial Buy → Buy $150
2026-02-23 main Evercore ISI Group Outperform → Outperform $135
2026-02-20 main TD Cowen Buy → Buy $145
2026-02-20 main Bernstein Outperform → Outperform $134
2026-02-20 main UBS Buy → Buy $147
2026-02-20 main Truist Securities Buy → Buy $139
2026-02-20 main DA Davidson Buy → Buy $150
2026-02-20 main Telsey Advisory Group Outperform → Outperform $140
2026-02-20 down HSBC Buy → Hold $131
2026-02-20 reit BTIG Buy → Buy $140
2026-02-18 main DA Davidson Buy → Buy $135
2026-02-13 main Keybanc Overweight → Overweight $145
2026-02-12 main Telsey Advisory Group Outperform → Outperform $135
2026-02-11 main RBC Capital Outperform → Outperform $140
2026-02-11 main BTIG Buy → Buy $140
2026-02-10 main Wells Fargo Overweight → Overweight $140
2026-02-09 main Oppenheimer Outperform → Outperform $140
2026-02-09 main Mizuho Outperform → Outperform $137
News
RSS: Latest WMT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-16 NICHOLAS CHRISTOPHER JAMES Officer — 2,900 $124.37 $361,696
2026-04-16 FURNER JOHN R Chief Executive Officer — 13,125 $124.63 $1,638,530
2026-04-15 BARTLETT DANIEL J Officer — 1,335 $124.63 $166,381
2026-03-31 MORITZ ROBERT EDWARD JR. Director — 231 $124.28 $28,709
2026-03-31 HARRIS CARLA A Director — 141 $124.28 $17,523
2026-03-31 MEHROTRA SHISHIR Director — 213 $124.28 $26,472
2026-03-31 FLYNN TIMOTHY PATRICK Director — 302 $124.28 $37,533
2026-03-31 FRIAR SARAH J Director — 282 $124.28 $35,047
2026-03-31 WALTON STEUART L. Director — 282 $124.28 $35,047
2026-03-31 STEPHENSON RANDALL L Director — 382 $124.28 $47,475
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
713,163.00
+4.73%
680,985.00
+5.07%
648,125.00
+6.03%
611,289.00
Operating Revenue
713,163.00
+4.73%
680,985.00
+5.07%
648,125.00
+6.03%
611,289.00
Cost Of Revenue
535,395.00
+4.62%
511,753.00
+4.41%
490,142.00
+5.70%
463,721.00
Reconciled Cost Of Revenue
535,395.00
+4.62%
511,753.00
+4.41%
490,142.00
+5.70%
463,721.00
Gross Profit
177,768.00
+5.04%
169,232.00
+7.12%
157,983.00
+7.06%
147,568.00
Operating Expense
147,943.00
+5.76%
139,884.00
+6.81%
130,971.00
+3.01%
127,140.00
Selling General And Administration
—
139,884.00
+6.81%
130,971.00
+3.01%
127,140.00
Other Operating Expenses
147,943.00
+5.76%
139,884.00
+6.81%
130,971.00
+3.01%
127,140.00
Total Expenses
683,338.00
+4.86%
651,637.00
+4.91%
621,113.00
+5.12%
590,861.00
Operating Income
29,825.00
+1.63%
29,348.00
+8.65%
27,012.00
+32.23%
20,428.00
Total Operating Income As Reported
29,825.00
+1.63%
29,348.00
+8.65%
27,012.00
+32.23%
20,428.00
EBITDA
46,471.00
+10.62%
42,010.00
+15.46%
36,384.00
+20.92%
30,089.00
Normalized EBITDA
46,471.00
+10.62%
42,010.00
+15.46%
36,384.00
+20.92%
30,089.00
Reconciled Depreciation
14,203.00
+9.48%
12,973.00
+9.45%
11,853.00
+8.30%
10,945.00
EBIT
32,268.00
+11.13%
29,037.00
+18.37%
24,531.00
+28.14%
19,144.00
Total Unusual Items
—
—
0.00
0.00
Total Unusual Items Excluding Goodwill
—
—
0.00
0.00
Special Income Charges
—
—
0.00
0.00
Other Special Charges
—
—
—
—
Net Income
21,893.00
+12.64%
19,436.00
+25.30%
15,511.00
+32.80%
11,680.00
Pretax Income
29,469.00
+12.01%
26,309.00
+20.42%
21,848.00
+28.40%
17,016.00
Net Non Operating Interest Income Expense
-2,431.00
-8.29%
-2,245.00
-5.05%
-2,137.00
-14.03%
-1,874.00
Interest Expense Non Operating
2,799.00
+2.60%
2,728.00
+1.68%
2,683.00
+26.08%
2,128.00
Net Interest Income
-2,431.00
-8.29%
-2,245.00
-5.05%
-2,137.00
-14.03%
-1,874.00
Interest Expense
2,799.00
+2.60%
2,728.00
+1.68%
2,683.00
+26.08%
2,128.00
Interest Income Non Operating
368.00
-23.81%
483.00
-11.54%
546.00
+114.96%
254.00
Interest Income
368.00
-23.81%
483.00
-11.54%
546.00
+114.96%
254.00
Other Income Expense
2,075.00
+361.34%
-794.00
+73.77%
-3,027.00
-96.81%
-1,538.00
Other Non Operating Income Expenses
2,075.00
+361.34%
-794.00
+73.77%
-3,027.00
-96.81%
-1,538.00
Tax Provision
7,199.00
+17.02%
6,152.00
+10.29%
5,578.00
-2.55%
5,724.00
Tax Rate For Calcs
0.00
+4.47%
0.00
-8.30%
0.00
-24.11%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
22,270.00
+10.48%
20,157.00
+23.89%
16,270.00
+44.08%
11,292.00
Net Income From Continuing Operation Net Minority Interest
21,893.00
+12.64%
19,436.00
+25.30%
15,511.00
+32.80%
11,680.00
Net Income From Continuing And Discontinued Operation
21,893.00
+12.64%
19,436.00
+25.30%
15,511.00
+32.80%
11,680.00
Net Income Continuous Operations
22,270.00
+10.48%
20,157.00
+23.89%
16,270.00
+44.08%
11,292.00
Minority Interests
-377.00
+47.71%
-721.00
+5.01%
-759.00
-295.62%
388.00
Normalized Income
21,893.00
+12.64%
19,436.00
+25.30%
15,511.00
+32.80%
11,680.00
Net Income Common Stockholders
21,893.00
+12.64%
19,436.00
+25.30%
15,511.00
+32.80%
11,680.00
Diluted EPS
2.73
+13.28%
2.41
+25.96%
1.91
+34.43%
1.42
Basic EPS
2.74
+13.22%
2.42
+26.04%
1.92
+34.27%
1.43
Basic Average Shares
7,983.00
-0.72%
8,041.00
-0.43%
8,076.00
-1.17%
8,172.00
Diluted Average Shares
8,022.00
-0.73%
8,081.00
-0.35%
8,109.00
-1.13%
8,202.00
Diluted NI Availto Com Stockholders
21,893.00
+12.64%
19,436.00
+25.30%
15,511.00
+32.80%
11,680.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
284,668.00
+9.14%
260,823.00
+3.34%
252,399.00
+3.78%
243,197.00
Current Assets
84,874.00
+6.82%
79,458.00
+3.36%
76,877.00
+1.62%
75,655.00
Cash Cash Equivalents And Short Term Investments
10,727.00
+18.70%
9,037.00
-8.41%
9,867.00
+14.40%
8,625.00
Cash And Cash Equivalents
10,727.00
+18.70%
9,037.00
-8.41%
9,867.00
+14.40%
8,625.00
Receivables
11,172.00
+12.00%
9,975.00
+13.40%
8,796.00
+10.88%
7,933.00
Accounts Receivable
11,172.00
+12.00%
9,975.00
+13.40%
8,796.00
+10.88%
7,933.00
Inventory
58,851.00
+4.28%
56,435.00
+2.81%
54,892.00
-2.98%
56,576.00
Prepaid Assets
—
—
—
—
Other Current Assets
4,124.00
+2.82%
4,011.00
+20.74%
3,322.00
+31.77%
2,521.00
Total Non Current Assets
199,794.00
+10.16%
181,365.00
+3.33%
175,522.00
+4.76%
167,542.00
Net PPE
156,956.00
+12.35%
139,704.00
+7.19%
130,338.00
+9.31%
119,234.00
Gross PPE
277,294.00
+10.33%
251,328.00
+4.99%
239,387.00
+8.40%
220,844.00
Accumulated Depreciation
-120,338.00
-7.81%
-111,624.00
-2.36%
-109,049.00
-7.32%
-101,610.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
20,754.00
+7.30%
19,342.00
-1.12%
19,562.00
+1.27%
19,317.00
Buildings And Improvements
128,472.00
+8.90%
117,973.00
+5.55%
111,767.00
+6.90%
104,554.00
Machinery Furniture Equipment
88,467.00
+12.13%
78,899.00
+5.00%
75,140.00
+10.99%
67,697.00
Construction In Progress
18,728.00
+21.59%
15,403.00
+15.03%
13,390.00
+23.96%
10,802.00
Other Properties
20,873.00
+5.90%
19,711.00
+0.94%
19,528.00
+5.71%
18,474.00
Goodwill And Other Intangible Assets
28,735.00
-0.20%
28,792.00
+2.42%
28,113.00
-0.22%
28,174.00
Goodwill
28,735.00
-0.20%
28,792.00
+2.42%
28,113.00
-0.22%
28,174.00
Other Non Current Assets
14,103.00
+9.59%
12,869.00
-24.61%
17,071.00
-15.21%
20,134.00
Total Liabilities Net Minority Interest
178,488.00
+9.41%
163,131.00
+0.81%
161,828.00
+1.65%
159,206.00
Current Liabilities
107,469.00
+11.27%
96,584.00
+4.51%
92,415.00
+0.24%
92,198.00
Payables And Accrued Expenses
91,903.00
+7.03%
85,864.00
+3.18%
83,214.00
+0.13%
83,107.00
Payables
67,767.00
+7.95%
62,777.00
+3.63%
60,578.00
+4.64%
57,894.00
Accounts Payable
63,061.00
+7.49%
58,666.00
+3.26%
56,812.00
+5.71%
53,742.00
Current Accrued Expenses
24,136.00
+4.54%
23,087.00
+1.99%
22,636.00
-10.22%
25,213.00
Total Tax Payable
4,706.00
+14.47%
4,111.00
+9.16%
3,766.00
-9.30%
4,152.00
Income Tax Payable
596.00
-1.97%
608.00
+98.05%
307.00
-57.77%
727.00
Current Debt And Capital Lease Obligation
12,625.00
+58.51%
7,965.00
+21.84%
6,537.00
-1.00%
6,603.00
Current Debt
10,138.00
+78.93%
5,666.00
+31.01%
4,325.00
-5.22%
4,563.00
Other Current Borrowings
10,138.00
+78.93%
5,666.00
+31.01%
4,325.00
-5.22%
4,563.00
Current Capital Lease Obligation
2,487.00
+8.18%
2,299.00
+3.93%
2,212.00
+8.43%
2,040.00
Current Deferred Liabilities
2,941.00
+6.75%
2,755.00
+3.42%
2,664.00
+7.07%
2,488.00
Current Deferred Revenue
2,941.00
+6.75%
2,755.00
+3.42%
2,664.00
+7.07%
2,488.00
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
71,019.00
+6.72%
66,547.00
-4.13%
69,413.00
+3.59%
67,008.00
Long Term Debt And Capital Lease Obligation
54,470.00
+4.45%
52,149.00
-4.81%
54,784.00
+4.71%
52,320.00
Long Term Debt
34,624.00
+3.66%
33,401.00
-7.56%
36,132.00
+4.28%
34,649.00
Long Term Capital Lease Obligation
19,846.00
+5.86%
18,748.00
+0.51%
18,652.00
+5.55%
17,671.00
Non Current Deferred Liabilities
—
—
—
14,688.00
Non Current Deferred Taxes Liabilities
—
—
—
14,688.00
Other Non Current Liabilities
16,549.00
+14.94%
14,398.00
-1.58%
14,629.00
-0.40%
14,688.00
Stockholders Equity
99,617.00
+9.45%
91,013.00
+8.53%
83,861.00
+9.35%
76,693.00
Common Stock Equity
99,617.00
+9.45%
91,013.00
+8.53%
83,861.00
+9.35%
76,693.00
Capital Stock
797.00
-0.62%
802.00
-0.37%
805.00
-0.37%
808.00
Common Stock
797.00
-0.62%
802.00
-0.37%
805.00
-0.37%
808.00
Share Issued
7,969.00
-0.69%
8,024.00
-0.37%
8,054.00
-0.57%
8,100.00
Ordinary Shares Number
7,969.00
-0.69%
8,024.00
-0.37%
8,054.00
-0.57%
8,100.00
Additional Paid In Capital
6,816.00
+23.86%
5,503.00
+21.10%
4,544.00
+2.57%
4,430.00
Retained Earnings
104,774.00
+6.57%
98,313.00
+9.46%
89,814.00
+8.03%
83,135.00
Gains Losses Not Affecting Retained Earnings
-12,770.00
+6.14%
-13,605.00
-20.38%
-11,302.00
+3.24%
-11,680.00
Minority Interest
6,563.00
-1.74%
6,679.00
-0.46%
6,710.00
-8.06%
7,298.00
Other Equity Adjustments
-12,770.00
+6.14%
-13,605.00
-1420.11%
-895.00
-4.43%
-857.00
Total Equity Gross Minority Interest
106,180.00
+8.69%
97,692.00
+7.86%
90,571.00
+7.83%
83,991.00
Total Capitalization
134,241.00
+7.90%
124,414.00
+3.68%
119,993.00
+7.77%
111,342.00
Working Capital
-22,595.00
-31.93%
-17,126.00
-10.22%
-15,538.00
+6.08%
-16,543.00
Invested Capital
144,379.00
+10.99%
130,080.00
+4.63%
124,318.00
+7.26%
115,905.00
Total Debt
67,095.00
+11.61%
60,114.00
-1.97%
61,321.00
+4.07%
58,923.00
Net Debt
34,035.00
+13.34%
30,030.00
-1.83%
30,590.00
+0.01%
30,587.00
Capital Lease Obligations
22,333.00
+6.11%
21,047.00
+0.88%
20,864.00
+5.85%
19,711.00
Net Tangible Assets
70,882.00
+13.92%
62,221.00
+11.61%
55,748.00
+14.90%
48,519.00
Tangible Book Value
70,882.00
+13.92%
62,221.00
+11.61%
55,748.00
+14.90%
48,519.00
Foreign Currency Translation Adjustments
—
-12,661.00
-21.66%
-10,407.00
+3.78%
-10,816.00
Minimum Pension Liabilities
—
—
-18.00
-157.14%
-7.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
41,565.00
+14.05%
36,443.00
+2.01%
35,726.00
+23.87%
28,841.00
Cash Flow From Continuing Operating Activities
41,565.00
+14.05%
36,443.00
+2.01%
35,726.00
+23.87%
28,841.00
Net Income From Continuing Operations
22,270.00
+10.48%
20,157.00
+23.89%
16,270.00
+44.08%
11,292.00
Depreciation Amortization Depletion
14,203.00
+9.48%
12,973.00
+9.45%
11,853.00
+8.30%
10,945.00
Depreciation And Amortization
14,203.00
+9.48%
12,973.00
+9.45%
11,853.00
+8.30%
10,945.00
Other Non Cash Items
4,079.00
+41.19%
2,889.00
+9.35%
2,642.00
+37.68%
1,919.00
Pension And Employee Benefit Expense
—
—
—
—
Deferred Tax
2,277.00
+458.58%
-635.00
-262.86%
-175.00
-138.98%
449.00
Deferred Income Tax
2,277.00
+458.58%
-635.00
-262.86%
-175.00
-138.98%
449.00
Operating Gains Losses
-2,016.00
-329.61%
878.00
-72.50%
3,193.00
+89.72%
1,683.00
Gain Loss On Investment Securities
-2,016.00
-329.61%
878.00
-72.50%
3,193.00
+89.72%
1,683.00
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
752.00
+315.47%
181.00
-90.68%
1,943.00
-23.89%
2,553.00
Change In Receivables
-1,136.00
-2.71%
-1,106.00
-38.77%
-797.00
-432.08%
240.00
Change In Inventory
-1,443.00
+47.62%
-2,755.00
-236.59%
2,017.00
+482.01%
-528.00
Change In Payables And Accrued Expense
3,331.00
-17.59%
4,042.00
+459.06%
723.00
-74.55%
2,841.00
Change In Accrued Expense
1,607.00
+324.01%
379.00
+128.63%
-1,324.00
-130.14%
4,393.00
Change In Payable
1,724.00
-52.93%
3,663.00
+78.94%
2,047.00
+231.89%
-1,552.00
Change In Account Payable
1,611.00
-50.09%
3,228.00
+28.35%
2,515.00
+276.49%
-1,425.00
Investing Cash Flow
-26,350.00
-23.25%
-21,379.00
-0.43%
-21,287.00
-20.12%
-17,722.00
Cash Flow From Continuing Investing Activities
-26,350.00
-23.25%
-21,379.00
-0.43%
-21,287.00
-20.12%
-17,722.00
Net PPE Purchase And Sale
-26,536.00
-13.64%
-23,351.00
-14.71%
-20,356.00
-21.99%
-16,687.00
Purchase Of PPE
-26,642.00
-12.02%
-23,783.00
-15.42%
-20,606.00
-22.24%
-16,857.00
Sale Of PPE
106.00
-75.46%
432.00
+72.80%
250.00
+47.06%
170.00
Capital Expenditure
-26,642.00
-12.02%
-23,783.00
-15.42%
-20,606.00
-22.24%
-16,857.00
Net Investment Purchase And Sale
927.00
-77.28%
4,080.00
0.00
0.00
Sale Of Investment
927.00
-77.28%
4,080.00
0.00
0.00
Net Business Purchase And Sale
-53.00
+97.20%
-1,896.00
-20966.67%
-9.00
+98.78%
-740.00
Purchase Of Business
-53.00
+97.20%
-1,896.00
-20966.67%
-9.00
+98.78%
-740.00
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
-688.00
-224.53%
-212.00
+77.01%
-922.00
-212.54%
-295.00
Financing Cash Flow
-13,553.00
+8.56%
-14,822.00
-10.50%
-13,414.00
+21.27%
-17,039.00
Cash Flow From Continuing Financing Activities
-13,553.00
+8.56%
-14,822.00
-10.50%
-13,414.00
+21.27%
-17,039.00
Net Issuance Payments Of Debt
4,881.00
+488.61%
-1,256.00
-199.52%
1,262.00
-45.56%
2,318.00
Issuance Of Debt
3,983.00
0.00
-100.00%
4,967.00
-1.47%
5,041.00
Repayment Of Debt
-2,625.00
+24.31%
-3,468.00
+17.76%
-4,217.00
-56.82%
-2,689.00
Long Term Debt Issuance
3,983.00
0.00
-100.00%
4,967.00
-1.47%
5,041.00
Long Term Debt Payments
-2,625.00
+24.31%
-3,468.00
+17.76%
-4,217.00
-56.82%
-2,689.00
Net Long Term Debt Issuance
1,358.00
+139.16%
-3,468.00
-562.40%
750.00
-68.11%
2,352.00
Net Short Term Debt Issuance
3,523.00
+59.27%
2,212.00
+332.03%
512.00
+1605.88%
-34.00
Net Common Stock Issuance
-8,088.00
-79.97%
-4,494.00
-61.71%
-2,779.00
+71.99%
-9,920.00
Common Stock Payments
-8,088.00
-79.97%
-4,494.00
-61.71%
-2,779.00
+71.99%
-9,920.00
Common Stock Dividend Paid
-7,507.00
-12.25%
-6,688.00
-8.93%
-6,140.00
-0.43%
-6,114.00
Cash Dividends Paid
-7,507.00
-12.25%
-6,688.00
-8.93%
-6,140.00
-0.43%
-6,114.00
Repurchase Of Capital Stock
-8,088.00
-79.97%
-4,494.00
-61.71%
-2,779.00
+71.99%
-9,920.00
Net Other Financing Charges
-2,839.00
-19.09%
-2,384.00
+58.59%
-5,757.00
-73.25%
-3,323.00
Changes In Cash
1,662.00
+586.78%
242.00
-76.39%
1,025.00
+117.31%
-5,920.00
Effect Of Exchange Rate Changes
123.00
+119.19%
-641.00
-1028.99%
69.00
+194.52%
-73.00
Beginning Cash Position
9,536.00
-4.02%
9,935.00
+12.37%
8,841.00
-40.40%
14,834.00
End Cash Position
11,321.00
+18.72%
9,536.00
-4.02%
9,935.00
+12.37%
8,841.00
Free Cash Flow
14,923.00
+17.88%
12,660.00
-16.27%
15,120.00
+26.17%
11,984.00
Interest Paid Supplemental Data
2,793.00
+1.97%
2,739.00
+8.73%
2,519.00
+22.82%
2,051.00
Income Tax Paid Supplemental Data
5,364.00
-8.84%
5,884.00
+0.09%
5,879.00
+77.61%
3,310.00
Change In Income Tax Payable
113.00
-74.02%
435.00
+192.95%
-468.00
-268.50%
-127.00
Change In Tax Payable
113.00
-74.02%
435.00
+192.95%
-468.00
-268.50%
-127.00
Other Cash Adjustment Outside Changein Cash
—
—
0.00
0.00
Sale Of Business
—
—
135.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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