Walmart Inc (WMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,587,000 | 13,923,000 | 11,817,000 | 14,760,000 | 16,111,000 |
| Receivables | 8,218,000 | 7,522,000 | 7,674,000 | 8,280,000 | 7,349,000 |
| Inventories | 64,706,000 | 59,921,000 | 61,229,000 | 56,511,000 | 57,484,000 |
| TOTAL | $87,680,000 | $84,164,000 | $83,220,000 | $81,070,000 | $82,964,000 |
| Non-Current Assets | |||||
| PPE Net | 97,553,000 | 96,006,000 | 94,741,000 | 94,515,000 | 92,242,000 |
| Intangibles | 28,137,000 | 28,664,000 | 29,438,000 | 29,014,000 | 28,923,000 |
| Other Non-Current Assets | 34,286,000 | 38,365,000 | 38,743,000 | 40,261,000 | 40,722,000 |
| TOTAL | $159,976,000 | $163,035,000 | $162,922,000 | $163,790,000 | $161,887,000 |
| Total Assets | $247,656,000 | $247,199,000 | $246,142,000 | $244,860,000 | $244,851,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,269,000 | 15,950,000 | 15,012,000 | 3,213,000 | 2,022,000 |
| Accounts payable and accrued liabilities | 57,263,000 | 54,191,000 | 52,926,000 | 55,261,000 | 57,156,000 |
| Accrued Expenses | 27,443,000 | 23,843,000 | 21,061,000 | 26,060,000 | 24,474,000 |
| TOTAL | $101,408,000 | $99,899,000 | $96,530,000 | $87,379,000 | $87,620,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,935,000 | 29,801,000 | 32,174,000 | 34,864,000 | 36,425,000 |
| Other Non-Current Liabilities | 12,887,000 | 13,402,000 | 13,437,000 | 12,938,000 | 13,068,000 |
| TOTAL | $66,125,000 | $61,713,000 | $64,012,000 | $65,590,000 | $66,474,000 |
| Total Liabilities | $167,533,000 | $161,612,000 | $160,542,000 | $152,969,000 | $154,094,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,090,400 | 8,142,714 | 8,223,450 | 8,255,338 | 8,321,635 |
| Common Shares | 270,000 | 272,000 | 275,000 | 276,000 | 277,000 |
| Retained earnings | 77,946,000 | 82,519,000 | 80,532,000 | 86,904,000 | 85,674,000 |
| Other shareholders' equity | -2,910,000 | -1,876,000 | 206,000 | -128,000 | -5,000 |
| TOTAL | $80,123,000 | $85,587,000 | $85,600,000 | $91,891,000 | $90,757,000 |
| Total Liabilities And Equity | $247,656,000 | $247,199,000 | $246,142,000 | $244,860,000 | $244,851,000 |