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TelegramQuarterly report 2025-Q3
added 12-03-2025
Walmart Accounts Receivables 2011-2025 | WMT
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Walmart
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.7 B | 3.7 B | 3.4 B | 2.7 B | 2.9 B | 6.28 B | 5.61 B | 5.84 B | 5.62 B | 6.78 B | 6.68 B | 6.77 B | 5.94 B | 5.09 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 6.78 B | 2.7 B | 5.07 B |
Quarterly Accounts Receivables Walmart
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.1 B | 10.5 B | 9.69 B | 10 B | 8.65 B | 9.08 B | 8.62 B | 7.89 B | 7.65 B | 7.93 B | 8.22 B | 7.52 B | 7.67 B | 2.7 B | 7.35 B | 6.1 B | 5.8 B | 2.9 B | 5.77 B | 5.11 B | 5.03 B | 2.5 B | 5.61 B | 5.38 B | 5.34 B | 5.61 B | 5.78 B | 5 B | 4.57 B | 5.84 B | 5.86 B | 5.4 B | 5.25 B | 5.62 B | 5.34 B | 5.28 B | 5.19 B | 6.78 B | 5.01 B | 5.28 B | 5.81 B | 6.68 B | 6.09 B | 6.15 B | 6.1 B | 6.77 B | 6.21 B | 6 B | 6.19 B | 5.94 B | 5.57 B | 5.36 B | 5.57 B | 5.09 B | 973 M | 820 M | 726 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 12.1 B | 726 M | 6.02 B |
Accounts Receivables of other stocks in the Food retailing industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
BJ's Wholesale Club Holdings
BJ
|
235 M | $ 91.52 | -2.48 % | $ 12.2 B |  USA |
 |
Costco Wholesale Corporation
COST
|
1.8 B | $ 867.39 | -0.68 % | $ 384 B | USA |
 |
iFresh
IFMK
|
3.41 M | - | - | $ 9.63 K | USA |
 |
Casey's General Stores
CASY
|
181 M | $ 566.9 | -0.33 % | $ 21 B | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
97.2 M | $ 69.66 | -0.85 % | $ 1.32 B | USA |
 |
Grocery Outlet Holding Corp.
GO
|
3 M | $ 10.21 | -0.58 % | $ 1.01 B | USA |
 |
The Kroger Co.
KR
|
2.2 B | $ 62.7 | -0.88 % | $ 44.8 B | USA |
 |
Sprouts Farmers Market
SFM
|
30.9 M | $ 80.61 | 1.27 % | $ 8.09 B | USA |
 |
Albertsons Companies
ACI
|
835 M | $ 17.31 | -0.55 % | $ 10 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
2.22 M | $ 111.16 | -1.02 % | $ 6.86 B | USA |
 |
PriceSmart
PSMT
|
17.4 M | $ 123.26 | -1.35 % | $ 3.7 B | USA |
 |
Target Corporation
TGT
|
891 M | $ 98.16 | -1.4 % | $ 45.3 B | USA |
 |
Weis Markets
WMK
|
81.6 M | $ 64.55 | -0.39 % | $ 1.74 B | USA |