Evidence method
Level · gp.fundamentals.debt_to_revenue
30.79% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
WMT · Oct 31, 2023
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
Filing0000104169-23-000132General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.42% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.51% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
40.11% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
23.99% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
3.89% · CORE · NOT_ENOUGH_HISTORY
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?
- Previous
- 27.61%
- Current
- 30.79%
- Delta
- 3.18%
- Previous
- 2.99%
- Current
- 3.42%
- Delta
- 0.44%
- Previous
- 8.47%
- Current
- 0.51%
- Delta
- -7.96%
- Previous
- 35.39%
- Current
- 40.11%
- Delta
- 4.72%
- Previous
- 23.98%
- Current
- 23.99%
- Delta
- 0.02%
- Previous
- 4.56%
- Current
- 3.89%
- Delta
- -0.67%
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 Fundamental State →Transitioned To · WMT BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · WMT CAPEX_INTENSITY_INCREASED →Transitioned To · WMT CASH_GENERATION_DECREASED →Transitioned To · WMT INVENTORY_PRESSURE_INCREASED →Transitioned To · WMT MARGIN_INCREASED →Transitioned To · WMT PROFITABILITY_DECREASED →
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.