Walmart Inc.
WMT
$143.30
$1.090.77%
| 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.59B | 13.92B | 11.82B | 14.76B | 16.11B |
| Total Receivables | 8.22B | 7.52B | 7.67B | 8.28B | 7.35B |
| Inventory | 64.71B | 59.92B | 61.23B | 56.51B | 57.48B |
| Prepaid Expenses | 3.17B | 2.80B | 2.50B | 1.52B | 2.02B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 87.68B | 84.16B | 83.22B | 81.07B | 82.96B |
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| Total Current Assets | 87.68B | 84.16B | 83.22B | 81.07B | 82.96B |
| Net Property, Plant & Equipment | 115.54B | 114.39B | 113.22B | 112.62B | 110.33B |
| Long-term Investments | 28.14B | 28.66B | 29.44B | 29.01B | 28.92B |
| Goodwill | 28.14B | 28.66B | 29.44B | 29.01B | 28.92B |
| Total Other Intangibles | -- | -- | -- | 4.80B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.20B | 9.29B | 10.38B | 4.46B | 9.17B |
| Total Assets | 247.66B | 247.20B | 246.14B | 244.86B | 244.85B |
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| Total Accounts Payable | 57.26B | 54.19B | 52.93B | 55.26B | 57.16B |
| Total Accrued Expenses | 27.44B | 23.84B | 21.06B | 23.48B | 24.47B |
| Short-term Debt | 6.81B | 10.63B | 11.43B | 410.00M | 447.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.46B | 7.31B | 5.58B | 4.80B | 3.57B |
| Total Finance Division Other Current Liabilities | 2.43B | 3.92B | 5.54B | 3.43B | 1.97B |
| Total Other Current Liabilities | 2.43B | 3.92B | 5.54B | 3.43B | 1.97B |
| Total Current Liabilities | 101.41B | 99.90B | 96.53B | 87.38B | 87.62B |
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| Total Current Liabilities | 101.41B | 99.90B | 96.53B | 87.38B | 87.62B |
| Long-Term Debt | 36.57B | 31.70B | 33.83B | 35.96B | 37.31B |
| Short-term Debt | 6.81B | 10.63B | 11.43B | 410.00M | 447.00M |
| Capital Leases | 17.17B | 17.56B | 17.64B | 17.25B | 17.16B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.13B | 12.19B | 12.28B | 12.38B | 12.01B |
| Total Liabilities | 167.27B | 161.35B | 160.28B | 152.97B | 154.09B |
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| Common Stock & APIC | 5.09B | 4.94B | 4.86B | 5.12B | 5.09B |
| Retained Earnings | 77.95B | 82.52B | 80.53B | 86.90B | 85.67B |
| Treasury Stock & Other | -10.78B | -9.89B | -8.50B | -8.77B | -8.49B |
| Total Common Equity | 72.25B | 77.57B | 76.90B | 83.25B | 82.27B |
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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 | 72.25B | 77.57B | 76.90B | 83.25B | 82.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.13B | 8.28B | 8.96B | 8.64B | 8.48B |
| Total Equity | 80.38B | 85.85B | 85.86B | 91.89B | 90.76B |
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