Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,867,000 | 8,625,000 | 14,760,000 | 17,741,000 | 9,465,000 |
| Receivables | 8,796,000 | 7,933,000 | 8,280,000 | 6,516,000 | 6,284,000 |
| Inventories | 54,892,000 | 56,576,000 | 56,511,000 | 44,949,000 | 44,435,000 |
| TOTAL | $76,877,000 | $75,655,000 | $81,070,000 | $90,067,000 | $61,806,000 |
| Non-Current Assets | |||||
| PPE Net | 110,810,000 | 100,760,000 | 94,515,000 | 92,201,000 | 105,208,000 |
| Intangibles | 28,113,000 | 28,174,000 | 29,014,000 | 28,983,000 | 31,073,000 |
| Other Non-Current Assets | 36,599,000 | 38,608,000 | 40,261,000 | 41,245,000 | 38,408,000 |
| TOTAL | $175,522,000 | $167,542,000 | $163,790,000 | $162,429,000 | $174,689,000 |
| Total Assets | $252,399,000 | $243,197,000 | $244,860,000 | $252,496,000 | $236,495,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,325,000 | 4,563,000 | 3,213,000 | 3,339,000 | 5,937,000 |
| Accounts payable and accrued liabilities | 56,812,000 | 53,742,000 | 55,261,000 | 49,141,000 | 46,973,000 |
| Accrued Expenses | 28,759,000 | 31,126,000 | 26,060,000 | 37,966,000 | 22,296,000 |
| TOTAL | $92,415,000 | $92,198,000 | $87,379,000 | $92,645,000 | $77,790,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,132,000 | 34,649,000 | 34,864,000 | 41,194,000 | 43,714,000 |
| Other Non-Current Liabilities | 12,406,000 | 13,453,000 | 12,742,000 | 12,713,000 | 15,851,000 |
| TOTAL | $69,635,000 | $67,245,000 | $65,590,000 | $72,320,000 | $77,153,000 |
| Total Liabilities | $162,050,000 | $159,443,000 | $152,969,000 | $164,965,000 | $154,943,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,058,049 | 8,086,968 | 8,255,338 | 8,451,215 | 8,496,831 |
| Common Shares | 805,000 | 808,000 | 276,000 | 282,000 | 284,000 |
| Retained earnings | 89,814,000 | 83,135,000 | 86,904,000 | 88,763,000 | 83,943,000 |
| Other shareholders' equity | -4,814,000 | -4,619,000 | -128,000 | -5,160,000 | -5,922,000 |
| TOTAL | $90,349,000 | $83,754,000 | $91,891,000 | $87,531,000 | $81,552,000 |
| Total Liabilities And Equity | $252,399,000 | $243,197,000 | $244,860,000 | $252,496,000 | $236,495,000 |