Walmart CDR (Cad Hedged) (WMT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,727,000 | 9,037,000 | 9,867,000 | 8,625,000 | 14,760,000 |
| Receivables | 11,172,000 | 9,975,000 | 8,796,000 | 7,933,000 | 8,280,000 |
| Inventories | 58,851,000 | 56,435,000 | 54,892,000 | 56,576,000 | 56,511,000 |
| Other current assets | 4,124,000 | 4,011,000 | 3,322,000 | 2,521,000 | 1,519,000 |
| TOTAL | $84,874,000 | $79,458,000 | $76,877,000 | $75,655,000 | $81,070,000 |
| Non-Current Assets | |||||
| PPE Net | 156,956,000 | 139,704,000 | 130,338,000 | 119,234,000 | 112,624,000 |
| Intangibles | 28,735,000 | 28,792,000 | 28,113,000 | 28,174,000 | 29,014,000 |
| Other Non-Current Assets | 14,103,000 | 12,869,000 | 17,071,000 | 20,134,000 | 22,152,000 |
| TOTAL | $199,794,000 | $181,365,000 | $175,522,000 | $167,542,000 | $163,790,000 |
| Total Assets | $284,668,000 | $260,823,000 | $252,399,000 | $243,197,000 | $244,860,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,138,000 | 5,666,000 | 4,325,000 | 4,563,000 | 3,213,000 |
| Accounts payable and accrued liabilities | 63,061,000 | 58,666,000 | 56,812,000 | 53,742,000 | 55,261,000 |
| Accrued Expenses | 24,136,000 | 23,087,000 | 22,636,000 | 25,213,000 | 20,233,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 21,000 |
| TOTAL | $107,469,000 | $96,584,000 | $92,415,000 | $92,198,000 | $87,379,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,624,000 | 33,401,000 | 36,132,000 | 34,649,000 | 34,864,000 |
| Deferred Revenues | 2,941,000 | 2,755,000 | 2,664,000 | 2,488,000 | 2,559,000 |
| Other Non-Current Liabilities | 9,986,000 | 7,719,000 | 7,919,000 | 7,390,000 | 4,836,000 |
| TOTAL | $71,019,000 | $66,547,000 | $69,413,000 | $67,008,000 | $65,590,000 |
| Total Liabilities | $178,488,000 | $163,131,000 | $161,828,000 | $159,206,000 | $152,969,000 |
| Shareholders' Equity | |||||
| Common Shares | 797,000 | 802,000 | 805,000 | 269,000 | 276,000 |
| Retained earnings | 104,774,000 | 98,313,000 | 89,814,000 | 83,135,000 | 86,904,000 |
| Other shareholders' equity | -12,770,000 | -13,605,000 | -11,302,000 | -11,680,000 | -8,766,000 |
| TOTAL | $99,617,000 | $91,013,000 | $83,861,000 | $76,693,000 | $83,253,000 |
| Total Liabilities And Equity | $278,105,000 | $254,144,000 | $245,689,000 | $235,899,000 | $236,222,000 |