Walmart (WMT)
(Real Time Quote from BATS)
$78.58 USD
+0.54 (0.69%)
Updated Sep 20, 2024 09:52 AM ET
3-Hold of 5 3
C Value A Growth B 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.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9,867 | 8,625 | 14,760 | 17,741 | 9,465 |
Receivables | 8,796 | 7,933 | 8,280 | 6,516 | 6,284 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 54,892 | 56,576 | 56,511 | 44,949 | 44,435 |
Other Current Assets | 3,322 | 2,521 | 1,519 | 20,861 | 1,622 |
Total Current Assets | 76,877 | 75,655 | 81,070 | 90,067 | 61,806 |
Net Property & Equipment | 110,810 | 100,760 | 94,515 | 92,201 | 105,208 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 28,113 | 28,174 | 29,014 | 28,983 | 31,073 |
Deposits & Other Assets | 17,071 | 20,134 | 22,152 | 23,598 | 16,567 |
Total Assets | 252,399 | 243,197 | 244,860 | 252,496 | 236,495 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56,812 | 53,742 | 55,261 | 49,141 | 46,973 |
Current Portion Long-Term Debt | 4,325 | 4,563 | 3,213 | 3,339 | 5,937 |
Current Portion Capital Leases | 725 | 567 | 511 | 491 | 511 |
Accrued Expenses | 28,759 | 31,126 | 26,060 | 37,966 | 22,296 |
Income Taxes Payable | 307 | 727 | 851 | 242 | 280 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 92,415 | 92,198 | 87,379 | 92,645 | 77,790 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14,629 | 14,688 | 13,474 | 14,370 | 12,961 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 36,132 | 34,649 | 34,864 | 41,194 | 43,714 |
Non-Current Capital Leases | 5,709 | 4,843 | 4,243 | 3,847 | 16,171 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 222 | 237 | 0 | 0 | 0 |
Total Liabilities | 162,050 | 159,443 | 152,969 | 164,965 | 154,943 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 805 | 269 | 276 | 282 | 284 |
Capital Surplus | 4,544 | 4,969 | 4,839 | 3,646 | 3,247 |
Retained Earnings | 89,814 | 83,135 | 86,904 | 88,763 | 83,943 |
Other Equity | -4,814 | -4,619 | -128 | -5,160 | -5,922 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 90,349 | 83,754 | 91,891 | 87,531 | 81,552 |
Total Liabilities & Shareholder's Equity | 252,399 | 243,197 | 244,860 | 252,496 | 236,495 |
Total Common Equity | 90,349 | 83,754 | 91,891 | 87,531 | 81,552 |
Shares Outstanding | 8,076.70 | 8,090.40 | 8,321.60 | 8,487.80 | 8,511.50 |
Book Value Per Share | 11.19 | 10.35 | 11.04 | 10.31 | 9.58 |
Fiscal Year End for Walmart Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,811 | 9,405 | 9,867 | 12,154 | 13,888 |
Receivables | 8,650 | 9,075 | 8,796 | 8,625 | 7,891 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 55,611 | 55,382 | 54,892 | 63,951 | 56,722 |
Other Current Assets | 3,438 | 3,290 | 3,322 | 3,661 | 3,531 |
Total Current Assets | 76,510 | 77,152 | 76,877 | 88,391 | 82,032 |
Net Property & Equipment | 113,818 | 111,498 | 110,810 | 107,471 | 104,733 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 27,930 | 27,999 | 28,113 | 28,015 | 28,268 |
Deposits & Other Assets | 16,262 | 17,558 | 17,071 | 15,944 | 20,826 |
Total Assets | 254,440 | 254,054 | 252,399 | 259,174 | 255,121 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56,716 | 56,071 | 56,812 | 61,049 | 56,576 |
Current Portion Long-Term Debt | 4,690 | 7,322 | 4,325 | 12,748 | 7,443 |
Current Portion Capital Leases | 786 | 844 | 725 | 688 | 653 |
Accrued Expenses | 27,656 | 24,092 | 28,759 | 26,132 | 29,239 |
Income Taxes Payable | 576 | 1,276 | 307 | 606 | 770 |
Other Current Liabilities | 3,343 | 5,013 | 0 | 1,533 | 3,067 |
Total Current Liabilities | 95,260 | 96,100 | 92,415 | 104,230 | 99,220 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14,072 | 14,849 | 14,629 | 14,304 | 15,109 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35,364 | 35,928 | 36,132 | 36,342 | 36,806 |
Non-Current Capital Leases | 6,161 | 6,047 | 5,709 | 5,670 | 5,449 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 207 | 217 | 222 | 228 | 232 |
Total Liabilities | 163,875 | 165,981 | 162,050 | 173,591 | 169,794 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 803 | 805 | 805 | 269 | 269 |
Capital Surplus | 5,010 | 4,625 | 4,544 | 4,929 | 4,635 |
Retained Earnings | 90,788 | 87,230 | 89,814 | 85,831 | 85,470 |
Other Equity | -6,036 | -4,587 | -4,814 | -5,446 | -5,047 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 90,565 | 88,073 | 90,349 | 85,583 | 85,327 |
Total Liabilities & Shareholder's Equity | 254,440 | 254,054 | 252,399 | 259,174 | 255,121 |
Total Common Equity | 90,565 | 88,073 | 90,349 | 85,583 | 85,327 |
Shares Outstanding | 8,038.20 | 8,058.00 | 8,076.70 | 8,076.70 | 8,074.60 |
Book Value Per Share | 11.27 | 10.93 | 11.19 | 10.60 | 10.57 |