Walmart Inc.
WMT
$155.73
$1.430.93%
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.15B | 13.89B | 10.58B | 8.63B | 11.59B |
| Total Receivables | 8.63B | 7.89B | 7.65B | 7.93B | 8.22B |
| Inventory | 63.95B | 56.72B | 56.93B | 56.58B | 64.71B |
| Prepaid Expenses | 3.66B | 3.53B | 3.36B | 2.52B | 3.17B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.39B | 82.03B | 78.51B | 75.66B | 87.68B |
|
|
|||||
| Total Current Assets | 88.39B | 82.03B | 78.51B | 75.66B | 87.68B |
| Net Property, Plant & Equipment | 126.82B | 124.00B | 121.14B | 119.23B | 115.54B |
| Long-term Investments | 28.02B | 28.27B | 28.31B | 28.17B | 28.14B |
| Goodwill | 28.02B | 28.27B | 28.31B | 28.17B | 28.14B |
| Total Other Intangibles | -- | -- | -- | 4.30B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.48B | 10.12B | 14.91B | 4.67B | 9.20B |
| Total Assets | 259.17B | 255.12B | 245.05B | 243.20B | 247.66B |
|
|
|||||
| Total Accounts Payable | 61.05B | 56.58B | 54.27B | 53.74B | 57.26B |
| Total Accrued Expenses | 22.83B | 26.44B | 24.73B | 25.69B | 27.44B |
| Short-term Debt | 9.94B | 4.55B | 1.71B | 372.00M | 6.81B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.97B | 5.02B | 6.07B | 6.23B | 7.46B |
| Total Finance Division Other Current Liabilities | 5.44B | 6.64B | 8.73B | 6.16B | 2.43B |
| Total Other Current Liabilities | 5.44B | 6.64B | 8.73B | 6.16B | 2.43B |
| Total Current Liabilities | 104.23B | 99.22B | 95.51B | 92.20B | 101.41B |
|
|
|||||
| Total Current Liabilities | 104.23B | 99.22B | 95.51B | 92.20B | 101.41B |
| Long-Term Debt | 38.58B | 38.87B | 40.31B | 36.76B | 36.57B |
| Short-term Debt | 9.94B | 4.55B | 1.71B | 372.00M | 6.81B |
| Capital Leases | 18.49B | 18.43B | 17.96B | 17.67B | 17.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.06B | 13.05B | 11.81B | 12.58B | 12.13B |
| Total Liabilities | 173.36B | 169.56B | 165.59B | 159.21B | 167.27B |
|
|
|||||
| Common Stock & APIC | 5.20B | 4.90B | 5.52B | 5.24B | 5.09B |
| Retained Earnings | 85.83B | 85.47B | 78.04B | 83.14B | 77.95B |
| Treasury Stock & Other | -11.57B | -10.82B | -11.15B | -11.68B | -10.78B |
| Total Common Equity | 79.46B | 79.56B | 72.41B | 76.69B | 72.25B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 79.46B | 79.56B | 72.41B | 76.69B | 72.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.36B | 6.00B | 7.06B | 7.30B | 8.13B |
| Total Equity | 85.81B | 85.56B | 79.47B | 83.99B | 80.38B |
|
|
|||||
