Assessment Deliverable

Use the previous years financial reports research you completed in Week 3.

Write a 2- to 3-page shareholder analysis in which you address the following:

• Evaluate economic conditions that influence company performance. Consider political, environmental, currency (money), global economics, and government influences on economic conditions.
• Compare market conditions from the previous year with the companys performance for that same year. Conclude how the market conditions that year influenced the companys performance, such as interest rates, Federal Reserve Bank monetary policy changes, or other market conditions relevant to the company you selected.
• Analyze year-over-year performance from the past two years. Consider key metrics or ratios such as trailing PE ratio, forward PE ratio, price to book, return on assets, and return on equity in your conclusions.

This below is my financial date used in week 3

Key Financial Metrics FINANCIAL DATA

FISCAL YEAR

Total Revenue FY23Q1 $141.6B

FY24Q1 $152.3B, +7.6% Change. FY23Q2 $152.9B FY24Q2 $161.6B, +5.7% Change.

Operating Income FY23Q1 $5.3B

FY24Q1 $6.2B, +17.3% Change. FY23Q2 $6.9B FY24Q2 $7.4B, +8.1% Change.

Gross Profit Rate FY23Q1 23.8% FY24Q1 23.7% FY23Q2 23.5% FY24Q2 24% GAAP/Non-GAAP EPS FY23Q1 $.74/$1.30

FY24Q1 $.62/$1.47, +13.1% Change. FY23Q2 $1.77/$1.88 FY24Q2 $1.84/$2.92., +55/3% Change

eCommerce FY24Q1 +26% Globally

FY24Q1 +27% Walmart U.S. (pickup & del) FY24Q2 +24% Globally FY24Q2 +24% Walmart U.S. (pickup & del) Consolidated Gross Margin Rate FY24Q1 declines 18 basis points-sales mix. FY24Q2 up 50bps on lapping elevated markdowns and supply chain costs, partially offset by ongoing mix pressure in grocery and health & wellness.

Consolidated Operating Expenses FY24Q1 as a percentage of net sales down

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58 basis points FY24Q2 as a percentage of net sales grew 33bps

ROA FY24Q1 at 4.5% FY24Q2 at 5.6% ROI FY24Q1 at 12.7% FY24Q2 at 12.8% Walmart U.S. Net Sales FY23Q1 $96.9B

FY24Q1 $103.9B, +7.2% Change. FY23Q2 $105.1B FY24Q2 $110.9B, +5.4% Change. Walmart U.S. Comp Sales FY24Q1 increase 7.4% compared to FY23

Q1 3.0% FY24Q2 6.4% compared to FY23Q2 6.5%

Walmart U.S. Operating Income FY23Q1 $4.5B

FY24Q1 $5.0B, +11% Change. FY23Q2 $5.7B FY24Q2 $6.1B, +7.6% Change.

Walmart International Net Sales FY23Q1 $23.8B

FY24Q1 $26.6B, +12% Change FY23Q2 $24.4B FY24Q2 $27.6B +13.3% Change.

Walmart International Net Sales cc FY23Q1 $23.8B

FY24Q1 $26.8B, +12.9% Change strong growth led by China, Walmax. and Flipkart FY23Q2 $24.4B FY24Q2 $27.0B, +11% Change strong growth led by China, Walmax, and Flipkart, and positive traffic across markets.

Walmart International Operating Income FY23Q1 $0.8B

FY24Q1 $1.2B, +50.8% Change. FY23Q2 $1.0B FY24Q2 $1.2B, +14.1% Change.

Walmart International Operating Income cc FY23Q1 $0.8B

FY24Q1 $1.1B, +41.5% Change with strength across markets FY23Q2 $1.0B FY24Q2 $1.1B, +2.2% Change impacted 20 percentage points from lapping last years $0.2B one-time insurance benefit in Chile. Walmart International Operating Expense FY24Q1 Leverage of 111bps on strong growth in net sales and operating discipline. FY24Q2 Leverage of 129bps on strong growth in net sales, driving fixed cost leverage.

Walmart International eCommerce Sales FY24Q1 25% growth with strength in store

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fulfilled and advertising. FY24Q2 26% growth with strength in store fulfilled.

Walmart International Gross Margin FY24Q1 Expanded 12bps over FY23Q1. FY24Q2 Declined 37 bps over last year on changes in format and channel mix.

Sams Club U.S. Net Sales FY23Q1 $19.6B

FY24Q1 $20.5B, +4.5% Change FY23Q2 $21.9B FY24Q2 $21.8B. -0.3% Change

Sams Club Operating Income FY23Q1 $0.5B

FY24Q! $0.5B, -0.4% Change FY23Q2 $0.4B FY24Q2 $0.5B, +22% Change Sams Club eCommerce FY24Q1 19% Growth led by curbside. FY;24Q2 18% Growth led by curbside. Sams Club Membership Income FY24Q1 6.3% Strong growth with largest quarterly member sign-up on record FT24Q2 7.0% Strong growth with continued strength in Plus member growth and renewals.

Sams Club Market Share FY24Q1 Gained market share in grocery and general merchandise, including apparel, home, and toys.

Operating Cash Flow FY24Q1 of $4.6B, an increase of $8.4B FY24Q2 of $18.2B, an increase of $9.0B Free Cash Flow FY24Q1 of $0.2B, an increase of $7.5B FY24Q2 of $9.0B, an increase of $7.2B Annualized Effective Interest Rate on Debt FY24Q1 $61,395M Debt, 4.33% FY24Q2 $64,334M Debt, 3.99%

Repurchased Shares FY24Q1 4.8 million shares, returning $0.7B

to Shareholders. FY24Q2 8.0 million shares YTD, or $1.2B