Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,811,000 | 9,405,000 | 9,867,000 | 12,154,000 | 13,888,000 |
| Receivables | 8,650,000 | 9,075,000 | 8,796,000 | 8,625,000 | 7,891,000 |
| Inventories | 55,611,000 | 55,382,000 | 54,892,000 | 63,951,000 | 56,722,000 |
| TOTAL | $76,510,000 | $77,152,000 | $76,877,000 | $88,391,000 | $82,032,000 |
| Non-Current Assets | |||||
| PPE Net | 113,818,000 | 111,498,000 | 110,810,000 | 107,471,000 | 104,733,000 |
| Intangibles | 27,930,000 | 27,999,000 | 28,113,000 | 28,015,000 | 28,268,000 |
| Other Non-Current Assets | 36,182,000 | 37,405,000 | 36,599,000 | 35,297,000 | 40,088,000 |
| TOTAL | $177,930,000 | $176,902,000 | $175,522,000 | $170,783,000 | $173,089,000 |
| Total Assets | $254,440,000 | $254,054,000 | $252,399,000 | $259,174,000 | $255,121,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,690,000 | 7,322,000 | 4,325,000 | 12,748,000 | 7,443,000 |
| Accounts payable and accrued liabilities | 56,716,000 | 56,071,000 | 56,812,000 | 61,049,000 | 56,576,000 |
| Accrued Expenses | 27,656,000 | 24,092,000 | 28,759,000 | 26,132,000 | 29,239,000 |
| TOTAL | $95,260,000 | $96,100,000 | $92,415,000 | $104,230,000 | $99,220,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,364,000 | 35,928,000 | 36,132,000 | 36,342,000 | 36,806,000 |
| aiOther Non-Current Liabilities | 12,808,000 | 12,854,000 | 12,981,000 | 12,855,000 | 13,048,000 |
| TOTAL | $68,615,000 | $69,881,000 | $69,635,000 | $69,361,000 | $70,574,000 |
| Total Liabilities | $163,875,000 | $165,981,000 | $162,050,000 | $173,591,000 | $169,794,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,038,251 | 8,043,544 | 8,058,049 | 8,076,701 | 8,074,692 |
| Common Shares | 803,000 | 805,000 | 805,000 | 269,000 | 808,000 |
| Retained earnings | 90,788,000 | 87,230,000 | 89,814,000 | 85,831,000 | 85,470,000 |
| Other shareholders' equity | -6,036,000 | -4,587,000 | -4,814,000 | -5,446,000 | -5,047,000 |
| TOTAL | $90,565,000 | $88,073,000 | $90,349,000 | $85,583,000 | $85,327,000 |
| Total Liabilities And Equity | $254,440,000 | $254,054,000 | $252,399,000 | $259,174,000 | $255,121,000 |