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Walmart Inc. (WMT)

NYSE - NYSE Delayed Price. Currency in USD
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153.22-0.15 (-0.10%)
At close: 04:00PM EST
153.16 -0.06 (-0.04%)
After hours: 07:57PM EST
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,760,000
17,741,000
9,465,000
7,722,000
Total Cash
14,760,000
17,741,000
9,465,000
7,722,000
Net Receivables
8,280,000
6,516,000
6,284,000
6,283,000
Inventory
56,511,000
44,949,000
44,435,000
44,269,000
Total Current Assets
81,070,000
90,067,000
61,806,000
61,897,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
207,433,000
198,218,000
216,869,000
198,570,000
Accumulated Depreciation
-94,809,000
-88,370,000
-89,820,000
-87,175,000
Net property, plant and equipment
112,624,000
109,848,000
127,049,000
111,395,000
Goodwill
29,014,000
28,983,000
31,073,000
31,181,000
Other long-term assets
22,152,000
23,598,000
16,567,000
14,822,000
Total non-current assets
163,790,000
162,429,000
174,689,000
157,398,000
Total Assets
244,860,000
252,496,000
236,495,000
219,295,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,213,000
-
5,937,000
7,101,000
Accounts Payable
55,261,000
49,141,000
46,973,000
47,060,000
Taxes payable
851,000
242,000
280,000
428,000
Accrued liabilities
20,233,000
19,594,000
17,267,000
17,248,000
Deferred revenues
2,559,000
2,310,000
1,990,000
1,932,000
Other Current Liabilities
21,000
12,734,000
-
-
Total Current Liabilities
87,379,000
92,645,000
77,790,000
77,477,000
Non-current liabilities
Long Term Debt
34,864,000
41,194,000
43,714,000
43,520,000
Deferred taxes liabilities
13,474,000
14,370,000
12,961,000
11,981,000
Total non-current liabilities
65,590,000
72,320,000
77,153,000
62,184,000
Total Liabilities
152,969,000
164,965,000
154,943,000
139,661,000
Stockholders' Equity
Common Stock
276,000
282,000
284,000
288,000
Retained Earnings
86,904,000
88,763,000
83,943,000
80,785,000
Accumulated other comprehensive income
-8,766,000
-11,766,000
-12,805,000
-11,542,000
Total stockholders' equity
83,253,000
80,925,000
74,669,000
72,496,000
Total liabilities and stockholders' equity
244,860,000
252,496,000
236,495,000
219,295,000