Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,867,000 | 12,154,000 | 13,888,000 | 10,575,000 | 8,625,000 |
| Receivables | 8,796,000 | 8,625,000 | 7,891,000 | 7,647,000 | 7,933,000 |
| Inventories | 54,892,000 | 63,951,000 | 56,722,000 | 56,932,000 | 56,576,000 |
| TOTAL | $76,877,000 | $88,391,000 | $82,032,000 | $78,511,000 | $75,655,000 |
| Non-Current Assets | |||||
| PPE Net | 110,810,000 | 107,471,000 | 104,733,000 | 102,335,000 | 100,760,000 |
| Intangibles | 28,113,000 | 28,015,000 | 28,268,000 | 28,306,000 | 28,174,000 |
| Other Non-Current Assets | 36,599,000 | 35,297,000 | 40,088,000 | 35,901,000 | 38,608,000 |
| TOTAL | $175,522,000 | $170,783,000 | $173,089,000 | $166,542,000 | $167,542,000 |
| Total Assets | $252,399,000 | $259,174,000 | $255,121,000 | $245,053,000 | $243,197,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,325,000 | 12,748,000 | 7,443,000 | 5,686,000 | 4,563,000 |
| Accounts payable and accrued liabilities | 56,812,000 | 61,049,000 | 56,576,000 | 54,268,000 | 53,742,000 |
| Accrued Expenses | 28,759,000 | 26,132,000 | 29,239,000 | 27,527,000 | 31,126,000 |
| TOTAL | $92,415,000 | $104,230,000 | $99,220,000 | $95,505,000 | $92,198,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,132,000 | 36,342,000 | 36,806,000 | 38,120,000 | 34,649,000 |
| Other Non-Current Liabilities | 12,981,000 | 12,855,000 | 13,048,000 | 12,936,000 | 13,531,000 |
| TOTAL | $69,635,000 | $69,361,000 | $70,574,000 | $70,317,000 | $67,245,000 |
| Total Liabilities | $162,050,000 | $173,591,000 | $169,794,000 | $165,822,000 | $159,443,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,058,049 | 8,076,701 | 8,074,692 | 8,078,505 | 8,086,968 |
| Common Shares | 805,000 | 269,000 | 269,000 | 269,000 | 808,000 |
| Retained earnings | 89,814,000 | 85,831,000 | 85,470,000 | 78,035,000 | 83,135,000 |
| Other shareholders' equity | -4,814,000 | -5,446,000 | -5,047,000 | -4,321,000 | -4,619,000 |
| TOTAL | $90,349,000 | $85,583,000 | $85,327,000 | $79,231,000 | $83,754,000 |
| Total Liabilities And Equity | $252,399,000 | $259,174,000 | $255,121,000 | $245,053,000 | $243,197,000 |