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Walmart Inc. (WMT)

NYSE - NYSE Delayed Price. Currency in USD
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65.76+0.87 (+1.34%)
At close: 04:00PM EDT
65.85 +0.09 (+0.14%)
After hours: 07:58PM EDT
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Income Statement
Cash Flow
Annual

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
-