C
Walmart Inc.
WMT
NYSE
$145.06 -$0.41-0.28% Volume8,955,786 01/14/2022 4:00PM Eastern Quotes delayed
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10/31/2021 07/31/2021 04/30/2021 01/31/2021 10/31/2020
Total Cash And Short-Term Investments 12.47% 35.05% 53.02% 87.44% 66.45%
Total Receivables 27.37% 19.41% 15.27% 3.69% 2.82%
Inventory 10.88% 16.24% 12.53% 1.16% 0.57%
Prepaid Expenses 21.32% -17.94% -27.28% 2.40% -22.49%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 12.72% 20.38% 20.94% 45.73% 8.38%

Total Current Assets 12.72% 20.38% 20.94% 45.73% 8.38%
Net Property, Plant & Equipment -11.23% -10.82% -11.96% -13.54% -0.91%
Long-term Investments -4.34% -1.30% -1.85% -6.73% -1.56%
Goodwill -4.34% -1.30% -1.85% -6.73% -1.56%
Total Other Intangibles -- -- -- -5.77% --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -6.34% 7.90% 3.38% -30.50% -9.16%
Total Assets -2.40% 0.49% 1.58% 6.77% 4.60%

Total Accounts Payable 5.55% 7.07% 9.20% 4.62% 8.85%
Total Accrued Expenses -2.08% 0.62% 4.88% 15.29% 30.80%
Short-term Debt 86.25% 87.96% -91.06% -61.04% -95.13%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -46.39% -54.58% -33.76% -33.84% 5.65%
Total Finance Division Other Current Liabilities -4.96% -8.01% -6.60% 151.01% -43.82%
Total Other Current Liabilities -4.96% -8.01% -6.60% 151.01% -43.82%
Total Current Liabilities -0.57% -1.02% -2.19% 19.10% 5.18%

Total Current Liabilities -0.57% -1.02% -2.19% 19.10% 5.18%
Long-Term Debt -10.26% -3.62% -7.89% -6.35% -8.78%
Short-term Debt 86.25% 87.96% -91.06% -61.04% -95.13%
Capital Leases -17.25% -16.09% -16.93% -18.18% 4.66%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -7.14% 7.05% 16.12% 13.95% 4.66%
Total Liabilities -5.67% -3.05% -4.28% 6.47% 1.14%

Common Stock & APIC 35.03% 13.02% 13.38% 11.24% 11.64%
Retained Earnings -7.16% -3.47% 1.77% 5.74% 14.41%
Treasury Stock & Other 41.93% 49.47% 50.85% 8.11% -18.04%
Total Common Equity 1.04% 6.93% 14.79% 8.38% 13.65%

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

Total Common Equity 1.04% 6.93% 14.79% 8.38% 13.65%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 39.68% 12.08% 6.59% -4.02% -8.79%
Total Equity 3.72% 7.30% 14.14% 7.33% 11.74%

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