GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

WMT · Apr 30, 2025

Walmart Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000104169-25-000090General Corporate
Debt relative to revenue75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

28.17% · OPTIONAL · VALID

Capex intensity38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.04% · OPTIONAL · VALID

Operating cash generation38thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

3.30% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

2.53% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

35.04% · OPTIONAL · VALID

Gross margin75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

24.20% · CORE · VALID

Operating margin75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

4.35% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History14 statesHistory building
Apr 30, 20230/6 normalizedLevel 3Jul 31, 20230/6 normalizedLevel 3Oct 31, 20230/6 normalizedLevel 3Jan 31, 20240/7 normalizedLevel 3Apr 30, 20240/7 normalizedLevel 3Jul 31, 20240/7 normalizedLevel 3Oct 31, 20240/7 normalizedLevel 3Jan 31, 20250/8 normalizedLevel 3Apr 30, 20256/7 normalizedLevel 3Jul 31, 20256/7 normalizedLevel 3Oct 31, 20256/7 normalizedLevel 3Jan 31, 20266/8 normalizedLevel 3Apr 30, 20267/7 normalizedLevel 3Jul 31, 20267/7 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
5.34%
Current
28.17%
Delta
22.84%
Capex Intensity Decreased
Previous
3.53%
Current
3.04%
Delta
-0.49%
Cash Generation Decreased
Previous
5.40%
Current
3.30%
Delta
-2.10%
Growth Decreased
Previous
4.96%
Current
2.53%
Delta
-2.44%
Inventory Pressure Increased
Previous
8.37%
Current
35.04%
Delta
26.68%
Margin Increased
Previous
24.13%
Current
24.20%
Delta
0.06%
Profitability Increased
Previous
4.35%
Current
4.35%
Delta
0.00%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · WMT Fundamental State →Has State · Walmart Inc. →Transitioned To · WMT MARGIN_INCREASED →Transitioned To · WMT PROFITABILITY_INCREASED →Transitioned To · WMT Fundamental State →Transitioned To · WMT BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · WMT CAPEX_INTENSITY_DECREASED →Transitioned To · WMT CASH_GENERATION_DECREASED →Transitioned To · WMT GROWTH_DECREASED →Transitioned To · WMT INVENTORY_PRESSURE_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.