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[WMT] Walmart Inc. - Long-Term Investments
Data updated 2024-Mar-30 (Saturday)Note: Detailed Statistics for Long-Term Investments in Balance Sheet for Walmart Inc. [NYSE:WMT] with frequency distribution chart that analyze trends & history . Long-Term Investments include real estate, securities etc. that the Company plans to hold for longer than a year. View Balance Sheet for broader context
Share
Quarterly Long-Term Investments values for Walmart Inc. are rounded to enhance readability
| 2024-Jan | 2023-Oct | 2023-Jul | 2023-Apr | 2023-Jan | 2022-Oct | |
|---|---|---|---|---|---|---|
| Long-Term Investments | 7.25 B | 6.47 B | 10.7 B | 7.52 B | 10.7 B | 7.09 B |
| Sequential Quarter Growth | +12.1% | -39.6% | +42.4% | -29.6% | +50.5% | +48.6% |
| Quarter-on Quarter Growth | -32.1% | -8.8% | +124.3% | -24.0% | -10.3% | -43.5% |
Annual Long-Term Investments values for Walmart Inc. are rounded to enhance readability
| 2024-Jan | 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Long-Term Investments | 7.25 B | 10.7 B | 11.9 B | 15 B | 5.44 B | -12 B |
| Year-on-Year Growth | -32.1% | -10.3% | -20.5% | +175.1% | +145.4% | -43.4% |
| 2-yr CAGR | -21.9% | -15.6% | +47.9% | |||
| 3-yr CAGR | -21.5% | +25.2% | ||||
| 4-yr CAGR | +7.5% | |||||
| 5-yr CAGR |
Frequency distribution of quarterly Long-Term Investments values from 2009-Jun-30 grouped into buckets. Latest Long-Term Investments value is 7.25 Billion as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Walmart Inc. mapped with quarterly Long-Term Investments values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Long-Term Investments above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Walmart Inc. with subsequent post-earnings performance given Long-Term Investments values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Long-Term Investments - Low | 50% | 50% |
| Long-Term Investments - Medium | 42% | 58% |
| Long-Term Investments - High | 53% | 47% |
| Long-Term Investments (Sequential growth %) - Low | 50% | 50% |
| Long-Term Investments (Sequential growth %) - Medium | 35% | 65% |
| Long-Term Investments (Sequential growth %) - High | 53% | 47% |
| Long-Term Investments (QoQ growth %) - Low | 29% | 71% |
| Long-Term Investments (QoQ growth %) - Medium | 63% | 38% |
| Long-Term Investments (QoQ growth %) - High | 44% | 56% |
Related to Walmart Inc.
Information for Walmart Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-21 on Google
SEC Reports : Quarterly reports around 2024-Nov-21 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
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Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Walmart Inc.
Industry : Retail & Distribution industry performance which includes Walmart Inc.