Walmart Inc (WMT)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,575,000 | 8,625,000 | 11,587,000 | 13,923,000 | 11,817,000 |
| Receivables | 7,647,000 | 7,933,000 | 8,218,000 | 7,522,000 | 7,674,000 |
| Inventories | 56,932,000 | 56,576,000 | 64,706,000 | 59,921,000 | 61,229,000 |
| TOTAL | $78,511,000 | $75,655,000 | $87,680,000 | $84,164,000 | $83,220,000 |
| Non-Current Assets | |||||
| PPE Net | 102,335,000 | 100,760,000 | 97,553,000 | 96,006,000 | 94,741,000 |
| Intangibles | 28,306,000 | 28,174,000 | 28,137,000 | 28,664,000 | 29,438,000 |
| Other Non-Current Assets | 35,901,000 | 38,608,000 | 34,286,000 | 38,365,000 | 38,743,000 |
| TOTAL | $166,542,000 | $167,542,000 | $159,976,000 | $163,035,000 | $162,922,000 |
| Total Assets | $245,053,000 | $243,197,000 | $247,656,000 | $247,199,000 | $246,142,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,686,000 | 4,563,000 | 12,269,000 | 15,950,000 | 15,012,000 |
| Accounts payable and accrued liabilities | 54,268,000 | 53,742,000 | 57,263,000 | 54,191,000 | 52,926,000 |
| Accrued Expenses | 27,527,000 | 31,126,000 | 27,443,000 | 23,843,000 | 21,061,000 |
| TOTAL | $95,505,000 | $92,198,000 | $101,408,000 | $99,899,000 | $96,530,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,120,000 | 34,649,000 | 33,935,000 | 29,801,000 | 32,174,000 |
| aiOther Non-Current Liabilities | 12,936,000 | 13,531,000 | 12,887,000 | 13,402,000 | 13,437,000 |
| TOTAL | $70,317,000 | $67,245,000 | $66,125,000 | $61,713,000 | $64,012,000 |
| Total Liabilities | $165,822,000 | $159,443,000 | $167,533,000 | $161,612,000 | $160,542,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,078,505 | 8,086,968 | 8,090,400 | 8,142,714 | 8,223,450 |
| Common Shares | 808,000 | 808,000 | 270,000 | 272,000 | 275,000 |
| Retained earnings | 78,035,000 | 83,135,000 | 77,946,000 | 82,519,000 | 80,532,000 |
| Other shareholders' equity | -4,321,000 | -4,619,000 | -2,910,000 | -1,876,000 | 206,000 |
| TOTAL | $79,231,000 | $83,754,000 | $80,123,000 | $85,587,000 | $85,600,000 |
| Total Liabilities And Equity | $245,053,000 | $243,197,000 | $247,656,000 | $247,199,000 | $246,142,000 |