B
Walmart Inc.
WMT
NYSE
$148.21 $0.160.11% Volume7,149,665 05/16/2022 4:00PM Eastern Quotes delayed
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P/E (TTM)
EPS (TTM)


01/31/2022 10/31/2021 07/31/2021 04/30/2021 01/31/2021
Total Cash And Short-Term Investments 14.76B 16.11B 22.83B 22.85B 17.74B
Total Receivables 8.28B 7.35B 6.10B 5.80B 6.52B
Inventory 56.51B 57.48B 47.75B 46.38B 44.95B
Prepaid Expenses 1.52B 2.02B 1.56B 1.57B 1.66B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 19.20B
Total Current Assets 81.07B 82.96B 78.24B 76.59B 90.07B

Total Current Assets 81.07B 82.96B 78.24B 76.59B 90.07B
Net Property, Plant & Equipment 112.62B 110.33B 109.60B 108.63B 109.85B
Long-term Investments 29.01B 28.92B 29.16B 28.87B 28.98B
Goodwill 29.01B 28.92B 29.16B 28.87B 28.98B
Total Other Intangibles 4.80B -- -- -- 4.90B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.46B 9.17B 10.12B 10.09B 3.80B
Total Assets 244.86B 244.85B 238.55B 236.58B 252.50B

Total Accounts Payable 55.26B 57.16B 49.60B 48.15B 49.14B
Total Accrued Expenses 23.48B 24.47B 23.92B 21.37B 22.92B
Short-term Debt 410.00M 447.00M 671.00M 362.00M 224.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.80B 3.57B 3.56B 5.46B 5.07B
Total Finance Division Other Current Liabilities 3.43B 1.97B 3.38B 5.50B 15.29B
Total Other Current Liabilities 3.43B 1.97B 3.38B 5.50B 15.29B
Total Current Liabilities 87.38B 87.62B 81.12B 80.84B 92.65B

Total Current Liabilities 87.38B 87.62B 81.12B 80.84B 92.65B
Long-Term Debt 35.96B 37.31B 40.20B 40.68B 41.59B
Short-term Debt 410.00M 447.00M 671.00M 362.00M 224.00M
Capital Leases 17.25B 17.16B 17.07B 16.73B 16.76B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.38B 12.01B 13.04B 13.74B 13.98B
Total Liabilities 152.97B 154.09B 151.43B 151.99B 164.97B

Common Stock & APIC 5.12B 5.09B 3.93B 3.70B 3.93B
Retained Earnings 86.90B 85.67B 84.57B 82.58B 88.76B
Treasury Stock & Other -8.77B -8.49B -7.98B -7.95B -11.77B
Total Common Equity 83.25B 82.27B 80.53B 78.34B 80.93B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 83.25B 82.27B 80.53B 78.34B 80.93B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 8.64B 8.48B 6.60B 6.26B 6.61B
Total Equity 91.89B 90.76B 87.13B 84.59B 87.53B

Weiss Ratings