Walmart Cdr [Cad Hedged] (WMT.NE)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,037,000 | 9,867,000 | 8,625,000 | 14,760,000 | 17,741,000 |
| Receivables | 9,975,000 | 8,796,000 | 7,933,000 | 8,280,000 | 6,516,000 |
| Inventories | 56,435,000 | 54,892,000 | 56,576,000 | 56,511,000 | 44,949,000 |
| Other current assets | 4,011,000 | 3,322,000 | 2,521,000 | 1,519,000 | 20,861,000 |
| TOTAL | $79,458,000 | $76,877,000 | $75,655,000 | $81,070,000 | $90,067,000 |
| Non-Current Assets | |||||
| PPE Net | 139,704,000 | 130,338,000 | 119,234,000 | 112,624,000 | 109,848,000 |
| Intangibles | 28,792,000 | 28,113,000 | 28,174,000 | 29,014,000 | 28,983,000 |
| Other Non-Current Assets | 12,869,000 | 17,071,000 | 20,134,000 | 22,152,000 | 23,598,000 |
| TOTAL | $181,365,000 | $175,522,000 | $167,542,000 | $163,790,000 | $162,429,000 |
| Total Assets | $260,823,000 | $252,399,000 | $243,197,000 | $244,860,000 | $252,496,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,666,000 | 4,325,000 | 4,563,000 | 3,213,000 | 3,339,000 |
| Accounts payable and accrued liabilities | 58,666,000 | 56,812,000 | 53,742,000 | 55,261,000 | 49,141,000 |
| Accrued Expenses | 23,087,000 | 22,636,000 | 25,213,000 | 20,233,000 | 19,594,000 |
| Other current liabilities | N/A | N/A | N/A | 21,000 | 12,734,000 |
| TOTAL | $96,584,000 | $92,415,000 | $92,198,000 | $87,379,000 | $92,645,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,401,000 | 36,132,000 | 34,649,000 | 34,864,000 | 41,194,000 |
| Deferred Revenues | 2,755,000 | 2,664,000 | 2,488,000 | 2,559,000 | 2,310,000 |
| Other Non-Current Liabilities | 7,719,000 | 7,919,000 | 7,390,000 | 4,836,000 | 7,764,000 |
| TOTAL | $66,547,000 | $69,413,000 | $67,008,000 | $65,590,000 | $72,320,000 |
| Total Liabilities | $163,131,000 | $161,828,000 | $159,206,000 | $152,969,000 | $164,965,000 |
| Shareholders' Equity | |||||
| Common Shares | 802,000 | 805,000 | 269,000 | 276,000 | 282,000 |
| Retained earnings | 98,313,000 | 89,814,000 | 83,135,000 | 86,904,000 | 88,763,000 |
| Other shareholders' equity | -13,605,000 | -11,302,000 | -11,680,000 | -8,766,000 | -11,766,000 |
| TOTAL | $91,013,000 | $83,861,000 | $76,693,000 | $83,253,000 | $80,925,000 |
| Total Liabilities And Equity | $254,144,000 | $245,689,000 | $235,899,000 | $236,222,000 | $245,890,000 |