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Walmart Inc (WMT)

Walmart Inc (WMT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-1994 01-1993 01-1992 01-1991 01-1990
Assets
Current Assets
Cash & Cash Equivalents 20,115 12,363 30,649 13,014 12,790
Receivables 689,987 524,555 418,867 305,070 155,811
Inventories 11,013,710 9,268,309 7,384,299 5,808,416 4,428,073
Other current assets 390,788 392,363 741,608 288,275 115,942
TOTAL $12,114,600 $10,197,590 $8,575,423 $6,414,775 $4,712,616
Non-Current Assets
PPE Net 13,175,370 9,792,881 6,433,801 4,712,039 3,430,059
Other Non-Current Assets 1,150,800 574,619 434,165 262,101 55,809
TOTAL $14,326,170 $10,367,500 $6,867,966 $4,974,140 $3,485,868
Total Assets $26,440,760 $20,565,090 $15,443,390 $11,388,920 $8,198,484
Liabilities
Current Liabilities
Short Term Debt 19,658 13,849 5,156 6,394 1,581
Accounts payable and accrued liabilities 4,103,878 3,873,331 3,453,529 2,651,315 1,826,720
Accrued Expenses 1,473,198 1,232,728 829,381 728,555 630,893
TOTAL $7,406,223 $6,754,286 $5,003,775 $3,990,414 $2,845,315
Non-Current Liabilities
Long Term Debt 6,155,894 3,072,835 1,722,022 740,254 185,152
aiOther Non-Current Liabilities 1 0 0 0 0
TOTAL $8,282,104 $5,051,621 $3,449,904 $2,032,977 $1,387,608
Total Liabilities $15,688,330 $11,805,910 $8,453,679 $6,023,391 $4,232,923
Shareholders' Equity
Common Shares 229,877 229,964 114,903 0 56,614
Retained earnings 9,986,922 8,002,569 6,249,138 4,835,710 3,728,482
Other shareholders' equity 2 0 0 529,814 0
TOTAL $10,752,440 $8,759,180 $6,989,710 $5,365,524 $3,965,561
Total Liabilities And Equity $26,440,770 $20,565,090 $15,443,389 $11,388,915 $8,198,484
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