Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,727,000 | 10,582,000 | 9,431,000 | 9,311,000 | 9,037,000 |
| Receivables | 11,172,000 | 12,115,000 | 10,518,000 | 9,686,000 | 9,975,000 |
| Inventories | 58,851,000 | 65,354,000 | 57,729,000 | 57,467,000 | 56,435,000 |
| TOTAL | $84,874,000 | $92,920,000 | $82,033,000 | $80,253,000 | $79,458,000 |
| Non-Current Assets | |||||
| PPE Net | 136,083,000 | 130,201,000 | 125,476,000 | 121,261,000 | 119,993,000 |
| Intangibles | 28,735,000 | 28,722,000 | 29,060,000 | 28,866,000 | 28,792,000 |
| Other Non-Current Assets | 34,976,000 | 36,812,000 | 34,268,000 | 31,992,000 | 32,580,000 |
| TOTAL | $199,794,000 | $195,735,000 | $188,804,000 | $182,119,000 | $181,365,000 |
| Total Assets | $284,668,000 | $288,655,000 | $270,837,000 | $262,372,000 | $260,823,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,138,000 | 11,924,000 | 7,848,000 | 9,680,000 | 5,666,000 |
| Accounts payable and accrued liabilities | 63,061,000 | 67,156,000 | 60,086,000 | 57,700,000 | 58,666,000 |
| Accrued Expenses | 31,187,000 | 31,521,000 | 28,821,000 | 26,085,000 | 29,345,000 |
| TOTAL | $107,469,000 | $115,732,000 | $103,566,000 | $102,920,000 | $96,584,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,624,000 | 34,445,000 | 35,640,000 | 36,520,000 | 33,401,000 |
| Other Non-Current Liabilities | 14,079,000 | 14,066,000 | 13,353,000 | 12,952,000 | 12,925,000 |
| TOTAL | $71,312,000 | $70,717,000 | $70,721,000 | $69,111,000 | $66,818,000 |
| Total Liabilities | $178,781,000 | $186,449,000 | $174,287,000 | $172,031,000 | $163,402,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,972,403 | 7,970,167 | 7,972,851 | 7,980,418 | 8,016,849 |
| Common Shares | 797,000 | 797,000 | 797,000 | 799,000 | 802,000 |
| Retained earnings | 104,774,000 | 101,558,000 | 96,328,000 | 90,849,000 | 98,313,000 |
| Other shareholders' equity | -6,500,000 | -7,012,000 | -6,293,000 | -6,748,000 | -7,197,000 |
| TOTAL | $105,887,000 | $102,206,000 | $96,550,000 | $90,341,000 | $97,421,000 |
| Total Liabilities And Equity | $284,668,000 | $288,655,000 | $270,837,000 | $262,372,000 | $260,823,000 |