Evidence method
Level · gp.fundamentals.debt_to_revenue
5.34% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
WMT · Jan 31, 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
Filing0000104169-25-000021General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.53% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.40% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
4.96% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
8.37% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
24.13% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
4.35% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.41% · OPTIONAL · 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
- 24.09%
- Current
- 5.34%
- Delta
- -18.75%
- Previous
- 3.68%
- Current
- 3.53%
- Delta
- -0.16%
- Previous
- 3.91%
- Current
- 5.40%
- Delta
- 1.50%
- Previous
- 5.37%
- Current
- 4.96%
- Delta
- -0.41%
- Previous
- 37.68%
- Current
- 8.37%
- Delta
- -29.31%
- Previous
- 24.20%
- Current
- 24.13%
- Delta
- -0.07%
- Previous
- 3.99%
- Current
- 4.35%
- Delta
- 0.36%
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_DECREASED →Transitioned To · WMT CAPEX_INTENSITY_DECREASED →Transitioned To · WMT CASH_GENERATION_INCREASED →Transitioned To · WMT GROWTH_DECREASED →Transitioned To · WMT INVENTORY_PRESSURE_DECREASED →Transitioned To · WMT MARGIN_DECREASED →Transitioned To · WMT PROFITABILITY_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.