C
Walmart Inc.
WMT
NYSE
$139.52 $0.150.11% Volume473 08/17/2022 4:00PM Eastern Quotes delayed
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04/30/2022 01/31/2022 10/31/2021 07/31/2021 04/30/2021
Total Cash And Short-Term Investments 11.82B 14.76B 16.11B 22.83B 22.85B
Total Receivables 7.67B 8.28B 7.35B 6.10B 5.80B
Inventory 61.23B 56.51B 57.48B 47.75B 46.38B
Prepaid Expenses 2.50B 1.52B 2.02B 1.56B 1.57B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 83.22B 81.07B 82.96B 78.24B 76.59B

Total Current Assets 83.22B 81.07B 82.96B 78.24B 76.59B
Net Property, Plant & Equipment 113.22B 112.62B 110.33B 109.60B 108.63B
Long-term Investments 29.44B 29.01B 28.92B 29.16B 28.87B
Goodwill 29.44B 29.01B 28.92B 29.16B 28.87B
Total Other Intangibles -- 4.80B -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.38B 4.46B 9.17B 10.12B 10.09B
Total Assets 246.14B 244.86B 244.85B 238.55B 236.58B

Total Accounts Payable 52.93B 55.26B 57.16B 49.60B 48.15B
Total Accrued Expenses 21.06B 23.48B 24.47B 23.92B 21.37B
Short-term Debt 11.43B 410.00M 447.00M 671.00M 362.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.58B 4.80B 3.57B 3.56B 5.46B
Total Finance Division Other Current Liabilities 5.54B 3.43B 1.97B 3.38B 5.50B
Total Other Current Liabilities 5.54B 3.43B 1.97B 3.38B 5.50B
Total Current Liabilities 96.53B 87.38B 87.62B 81.12B 80.84B

Total Current Liabilities 96.53B 87.38B 87.62B 81.12B 80.84B
Long-Term Debt 33.83B 35.96B 37.31B 40.20B 40.68B
Short-term Debt 11.43B 410.00M 447.00M 671.00M 362.00M
Capital Leases 17.64B 17.25B 17.16B 17.07B 16.73B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.28B 12.38B 12.01B 13.04B 13.74B
Total Liabilities 160.28B 152.97B 154.09B 151.43B 151.99B

Common Stock & APIC 4.86B 5.12B 5.09B 3.93B 3.70B
Retained Earnings 80.53B 86.90B 85.67B 84.57B 82.58B
Treasury Stock & Other -8.50B -8.77B -8.49B -7.98B -7.95B
Total Common Equity 76.90B 83.25B 82.27B 80.53B 78.34B

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

Total Common Equity 76.90B 83.25B 82.27B 80.53B 78.34B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 8.96B 8.64B 8.48B 6.60B 6.26B
Total Equity 85.86B 91.89B 90.76B 87.13B 84.59B

Weiss Ratings