Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
(Values in U.S. 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 |
| TOTAL | $84,874,000 | $79,458,000 | $76,877,000 | $75,655,000 | $81,070,000 |
| Non-Current Assets | |||||
| PPE Net | 136,083,000 | 119,993,000 | 110,810,000 | 100,760,000 | 94,515,000 |
| Intangibles | 28,735,000 | 28,792,000 | 28,113,000 | 28,174,000 | 29,014,000 |
| Other Non-Current Assets | 34,976,000 | 32,580,000 | 36,599,000 | 38,608,000 | 40,261,000 |
| 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 | 31,187,000 | 29,345,000 | 28,759,000 | 31,126,000 | 26,060,000 |
| 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 |
| Other Non-Current Liabilities | 13,857,000 | 12,375,000 | 12,406,000 | 13,453,000 | 12,742,000 |
| TOTAL | $71,312,000 | $66,818,000 | $69,635,000 | $67,245,000 | $65,590,000 |
| Total Liabilities | $178,781,000 | $163,402,000 | $162,050,000 | $159,443,000 | $152,969,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,972,403 | 8,016,849 | 8,058,049 | 8,086,968 | 8,255,338 |
| Common Shares | 797,000 | 802,000 | 805,000 | 808,000 | 276,000 |
| Retained earnings | 104,774,000 | 98,313,000 | 89,814,000 | 83,135,000 | 86,904,000 |
| Other shareholders' equity | -6,500,000 | -7,197,000 | -4,814,000 | -4,619,000 | -128,000 |
| TOTAL | $105,887,000 | $97,421,000 | $90,349,000 | $83,754,000 | $91,891,000 |
| Total Liabilities And Equity | $284,668,000 | $260,823,000 | $252,399,000 | $243,197,000 | $244,860,000 |