Walmart (WMT)
(Delayed Data from NYSE)
$161.92 USD
-1.99 (-1.21%)
Updated Sep 21, 2023 04:00 PM ET
After-Market: $161.90 -0.02 (-0.01%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Walmart Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,625 | 14,760 | 17,741 | 9,465 | 7,722 |
Receivables | 7,933 | 8,280 | 6,516 | 6,284 | 6,283 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 56,576 | 56,511 | 44,949 | 44,435 | 44,269 |
Other Current Assets | 2,521 | 1,519 | 20,861 | 1,622 | 3,623 |
Total Current Assets | 75,655 | 81,070 | 90,067 | 61,806 | 61,897 |
Net Property & Equipment | 100,760 | 94,515 | 92,201 | 105,208 | 111,395 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 28,174 | 29,014 | 28,983 | 31,073 | 31,181 |
Deposits & Other Assets | 20,134 | 22,152 | 23,598 | 16,567 | 14,822 |
Total Assets | 243,197 | 244,860 | 252,496 | 236,495 | 219,295 |
Liabilities & Shareholders Equity | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 53,742 | 55,261 | 49,141 | 46,973 | 47,060 |
Current Portion Long-Term Debt | 4,563 | 3,213 | 3,339 | 5,937 | 7,101 |
Current Portion Capital Leases | 567 | 511 | 491 | 511 | 729 |
Accrued Expenses | 31,126 | 26,060 | 37,966 | 22,296 | 22,159 |
Income Taxes Payable | 727 | 851 | 242 | 280 | 428 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 92,198 | 87,379 | 92,645 | 77,790 | 77,477 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14,688 | 13,474 | 14,370 | 12,961 | 11,981 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 34,649 | 34,864 | 41,194 | 43,714 | 43,520 |
Non-Current Capital Leases | 4,843 | 4,243 | 3,847 | 16,171 | 6,683 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 237 | 0 | 0 | 0 | 0 |
Total Liabilities | 159,443 | 152,969 | 164,965 | 154,943 | 139,661 |
Shareholders Equity | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 269 | 276 | 282 | 284 | 288 |
Capital Surplus | 4,969 | 4,839 | 3,646 | 3,247 | 2,965 |
Retained Earnings | 83,135 | 86,904 | 88,763 | 83,943 | 80,785 |
Other Equity | -4,619 | -128 | -5,160 | -5,922 | -4,404 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 83,754 | 91,891 | 87,531 | 81,552 | 79,634 |
Total Liabilities & Shareholder's Equity | 243,197 | 244,860 | 252,496 | 236,495 | 219,295 |
Total Common Equity | 83,754 | 91,891 | 87,531 | 81,552 | 79,634 |
Shares Outstanding | 2,696.80 | 2,773.80 | 2,829.20 | 2,837.10 | 2,905.20 |
Book Value Per Share | 31.06 | 33.13 | 30.94 | 28.74 | 27.41 |
Fiscal Year End for Walmart Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13,888 | 10,575 | 8,625 | 11,587 | 13,923 |
Receivables | 7,891 | 7,647 | 7,933 | 8,218 | 7,522 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 56,722 | 56,932 | 56,576 | 64,706 | 59,921 |
Other Current Assets | 3,531 | 3,357 | 2,521 | 3,169 | 2,798 |
Total Current Assets | 82,032 | 78,511 | 75,655 | 87,680 | 84,164 |
Net Property & Equipment | 104,733 | 102,335 | 100,760 | 97,553 | 96,006 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 28,268 | 28,306 | 28,174 | 28,137 | 28,664 |
Deposits & Other Assets | 20,826 | 17,098 | 20,134 | 16,295 | 19,979 |
Total Assets | 255,121 | 245,053 | 243,197 | 247,656 | 247,199 |
Liabilities & Shareholders Equity | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56,576 | 54,268 | 53,742 | 57,263 | 54,191 |
Current Portion Long-Term Debt | 7,443 | 5,686 | 4,563 | 12,269 | 15,950 |
Current Portion Capital Leases | 653 | 607 | 567 | 549 | 534 |
Accrued Expenses | 29,239 | 27,527 | 31,126 | 27,443 | 23,843 |
Income Taxes Payable | 770 | 1,325 | 727 | 900 | 868 |
Other Current Liabilities | 3,067 | 4,602 | 0 | 1,527 | 3,049 |
Total Current Liabilities | 99,220 | 95,505 | 92,198 | 101,408 | 99,899 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15,109 | 13,999 | 14,688 | 14,760 | 14,092 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 36,806 | 38,120 | 34,649 | 33,935 | 29,801 |
Non-Current Capital Leases | 5,449 | 5,039 | 4,843 | 4,512 | 4,420 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 232 | 234 | 237 | 260 | 260 |
Total Liabilities | 169,794 | 165,822 | 159,443 | 167,533 | 161,612 |
Shareholders Equity | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 269 | 269 | 269 | 270 | 272 |
Capital Surplus | 4,635 | 5,248 | 4,969 | 4,817 | 4,672 |
Retained Earnings | 85,470 | 78,035 | 83,135 | 77,946 | 82,519 |
Other Equity | -5,047 | -4,321 | -4,619 | -2,910 | -1,876 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 85,327 | 79,231 | 83,754 | 80,123 | 85,587 |
Total Liabilities & Shareholder's Equity | 255,121 | 245,053 | 243,197 | 247,656 | 247,199 |
Total Common Equity | 85,327 | 79,231 | 83,754 | 80,123 | 85,587 |
Shares Outstanding | 2,691.50 | 2,697.30 | 2,696.80 | 2,696.80 | 2,741.10 |
Book Value Per Share | 31.70 | 29.37 | 31.06 | 29.71 | 31.22 |