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S&P/TSX
22,059.03
-184.97
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7336
+0.0004
(+0.06%)
CRUDE OIL
82.93
-0.23
(-0.28%)
Bitcoin CAD
75,164.60
-3,694.13
(-4.68%)
Walmart Inc. (WMT.NE)
Cboe CA - Cboe CA Real Time Price. Currency in CAD
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30.66
+0.49
(+1.62%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,867,000
8,625,000
14,760,000
17,741,000
-
Total Cash
9,867,000
8,625,000
14,760,000
17,741,000
-
Net Receivables
8,796,000
7,933,000
8,280,000
6,516,000
-
Inventory
54,892,000
56,576,000
56,511,000
44,949,000
-
Other Current Assets
3,322,000
2,521,000
1,519,000
20,861,000
-
Total Current Assets
76,877,000
75,655,000
81,070,000
90,067,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
239,387,000
220,844,000
207,433,000
198,218,000
-
Accumulated Depreciation
-109,049,000
-101,610,000
-94,809,000
-88,370,000
-
Net property, plant and equipment
130,338,000
119,234,000
112,624,000
109,848,000
-
Goodwill
28,113,000
28,174,000
29,014,000
28,983,000
-
Other long-term assets
17,071,000
20,134,000
22,152,000
23,598,000
-
Total non-current assets
175,522,000
167,542,000
163,790,000
162,429,000
-
Total Assets
252,399,000
243,197,000
244,860,000
252,496,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,325,000
4,563,000
3,213,000
3,339,000
-
Accounts Payable
56,812,000
53,742,000
55,261,000
49,141,000
-
Taxes payable
307,000
727,000
851,000
242,000
-
Accrued liabilities
22,636,000
25,213,000
20,254,000
19,594,000
-
Deferred revenues
2,664,000
2,488,000
2,559,000
2,310,000
-
Other Current Liabilities
-
-
21,000
12,734,000
-
Total Current Liabilities
92,415,000
92,198,000
87,379,000
92,645,000
-
Non-current liabilities
Long Term Debt
36,132,000
34,649,000
34,864,000
41,194,000
-
Deferred taxes liabilities
-
14,688,000
13,474,000
14,370,000
12,961,000
Other long-term liabilities
14,629,000
14,688,000
13,474,000
14,370,000
-
Total non-current liabilities
69,413,000
67,008,000
65,590,000
72,320,000
-
Total Liabilities
161,828,000
159,206,000
152,969,000
164,965,000
-
Stockholders' Equity
Common Stock
805,000
808,000
276,000
282,000
-
Retained Earnings
89,814,000
83,135,000
86,904,000
88,763,000
-
Accumulated other comprehensive income
-11,302,000
-11,680,000
-8,766,000
-11,766,000
-
Total stockholders' equity
83,861,000
76,693,000
83,253,000
80,925,000
-
Total liabilities and stockholders' equity
252,399,000
243,197,000
244,860,000
252,496,000
-
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