Walmart Inc.
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29% | 3.03% | -10.07% | 14.05% | -6.32% |
| Total Receivables | 8.59% | -2.90% | -0.64% | 16.06% | -4.68% |
| Inventory | 0.46% | 1.83% | -10.85% | 13.83% | 0.41% |
| Prepaid Expenses | 14.94% | -5.53% | 13.05% | 3.20% | 4.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.22% | 1.00% | -8.60% | 13.63% | -0.83% |
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| Total Current Assets | 2.22% | 1.00% | -8.60% | 13.63% | -0.83% |
| Net Property, Plant & Equipment | 3.32% | 0.84% | 2.33% | 2.08% | 1.82% |
| Long-term Investments | 0.67% | 0.26% | 3.04% | 0.04% | -0.25% |
| Goodwill | 0.67% | 0.26% | 3.04% | 0.04% | -0.25% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.54% | 141.69% | -54.27% | -5.75% | -1.64% |
| Total Assets | 3.23% | 0.59% | -0.98% | 3.52% | 0.15% |
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| Total Accounts Payable | 4.14% | -1.65% | -6.68% | 10.84% | 1.15% |
| Total Accrued Expenses | 10.49% | -1.90% | -5.43% | 1.67% | 14.79% |
| Short-term Debt | -31.42% | 82.37% | -14.28% | 12.02% | -41.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | 31.00% | -11.64% | 46.85% | -9.95% |
| Total Finance Division Other Current Liabilities | -38.20% | 111.86% | 36.87% | -37.31% | -37.68% |
| Total Other Current Liabilities | -38.20% | 111.86% | 36.87% | -37.31% | -37.68% |
| Total Current Liabilities | 0.63% | 6.56% | -5.82% | 7.66% | -0.87% |
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| Total Current Liabilities | 0.63% | 6.56% | -5.82% | 7.66% | -0.87% |
| Long-Term Debt | -2.17% | 7.37% | -0.21% | -4.65% | -2.10% |
| Short-term Debt | -31.42% | 82.37% | -14.28% | 12.02% | -41.45% |
| Capital Leases | 2.37% | -0.39% | -1.24% | 0.06% | 0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.42% | -2.24% | 4.03% | -2.55% | -4.25% |
| Total Liabilities | 1.31% | 5.27% | -3.44% | 3.22% | -1.26% |
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| Common Stock & APIC | 4.41% | -1.03% | 1.73% | 6.62% | 7.05% |
| Retained Earnings | 6.03% | -7.59% | 4.11% | 4.02% | 4.08% |
| Treasury Stock & Other | 4.23% | 2.27% | -8.62% | -2.85% | -7.13% |
| Total Common Equity | 7.54% | -7.93% | 3.30% | 4.36% | 3.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.54% | -7.93% | 3.30% | 4.36% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.58% | 2.64% | 5.07% | 0.13% | -9.26% |
| Total Equity | 6.85% | -7.21% | 3.42% | 4.07% | 2.81% |
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