Walmart CDR (Cad Hedged) (WMT.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,729,000 | 10,727,000 | 10,582,000 | 9,431,000 | 9,311,000 |
| Receivables | 10,662,000 | 11,172,000 | 12,115,000 | 10,518,000 | 9,686,000 |
| Inventories | 62,570,000 | 58,851,000 | 65,354,000 | 57,729,000 | 57,467,000 |
| Other current assets | 4,433,000 | 4,124,000 | 4,869,000 | 4,355,000 | 3,789,000 |
| TOTAL | $88,394,000 | $84,874,000 | $92,920,000 | $82,033,000 | $80,253,000 |
| Non-Current Assets | |||||
| PPE Net | 159,042,000 | 156,956,000 | 150,840,000 | 145,557,000 | 140,884,000 |
| Intangibles | 28,152,000 | 28,735,000 | 28,722,000 | 29,060,000 | 28,866,000 |
| Other Non-Current Assets | 14,019,000 | 14,103,000 | 16,173,000 | 14,187,000 | 12,369,000 |
| TOTAL | $201,213,000 | $199,794,000 | $195,735,000 | $188,804,000 | $182,119,000 |
| Total Assets | $289,607,000 | $284,668,000 | $288,655,000 | $270,837,000 | $262,372,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,569,000 | 10,138,000 | 11,924,000 | 7,848,000 | 9,680,000 |
| Accounts payable and accrued liabilities | 62,876,000 | 63,061,000 | 67,156,000 | 60,086,000 | 57,700,000 |
| Accrued Expenses | 27,530,000 | 24,136,000 | 31,521,000 | 28,821,000 | 26,085,000 |
| TOTAL | $114,583,000 | $107,469,000 | $115,732,000 | $103,566,000 | $102,920,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,887,000 | 34,624,000 | 34,445,000 | 35,640,000 | 36,520,000 |
| Deferred Revenues | N/A | 2,941,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,307,000 | 9,986,000 | 9,927,000 | 8,909,000 | 6,754,000 |
| TOTAL | $74,049,000 | $71,019,000 | $70,411,000 | $70,414,000 | $68,804,000 |
| Total Liabilities | $188,632,000 | $178,488,000 | $186,143,000 | $173,980,000 | $171,724,000 |
| Shareholders' Equity | |||||
| Common Shares | 796,000 | 797,000 | 797,000 | 797,000 | 799,000 |
| Retained earnings | 100,241,000 | 104,774,000 | 101,558,000 | 96,328,000 | 90,849,000 |
| Other shareholders' equity | -13,605,000 | -12,770,000 | -13,124,000 | -12,733,000 | -13,296,000 |
| TOTAL | $94,330,000 | $99,617,000 | $96,094,000 | $90,110,000 | $83,793,000 |
| Total Liabilities And Equity | $282,962,000 | $278,105,000 | $282,237,000 | $264,090,000 | $255,517,000 |