沃尔玛WALMART (WMT)2024财年第一季度财报「NYSE」（英文版）（35页）.pdf

1、Financial presentationto accompany management commentaryQ1 FY24The following guidance reflects the Companys expectations for the second quarter and fiscal year 2024 and is provided on a non-GAAP basis as the Company cannot predict certain elements that are included in reported GAAP results,such as t

2、he changes in fair value of the Companys equity and other investments.Growth rates reflect an adjusted basis for prior year results.Additionally,the Companys guidance assumes a generally stable consumer and continued pressure from its mix of products and formats globally.The Companys fiscal year gui

3、dance is based on the following previously disclosed FY23 figures:Net sales:$605.9 billion,adjusted operating income1:$24.6 billion,adjusted EPS1$6.29.MetricFY24 Consolidated net sales(cc)Increase approximately 3.5%Consolidated operating income(cc)Increase approximately 4.0%-4.5%,including an expect

4、ed 100bps impact from LIFOInterest,netIncrease approximately$600M v.LYEffective tax rateApproximately 26.5%Non-controlling interestApproximately$0.20 headwind to EPS v.LYAdjusted EPS$6.10 to$6.20,including an expected$0.14 impact from LIFOCapital expendituresFlat to up slightly v.LY,unchanged from p

5、rior guidanceMetricQ2 Consolidated net sales(cc)Increase approximately 4.0%Consolidated operating income(cc)Decline approximately 2.0%Adjusted EPS$1.63 to$1.681 For relevant reconciliations,see Q4 FY23 earnings release furnished on Form 8-K on February 21,2023.2 Our expectations are for Walmart U.S.

6、and International to grow slightly faster than our prior view and for Sams Club growth to be consistent with our February guidanceCC=Constant currencyGuidanceTotal Revenue(cc)1$152.5 billion,up+7.7%Total revenue reached$152.3 billion with strength across all operating segments Negatively affected by