Walmart Inc.
WMT 
NYE
Sector: Consumer Defensive
Industry: Discount Stores
59.09
USD
-1.05
(-1.75%)
Optionable: Yes Market Cap: 482,194 M 90-day average vol: 19,126,339
Previous close: 60.14 Open: 60.25 Bid: 59.0 Ask: 59.12
52 week range
48.34 61.66
Last updated: Wednesday 24th April 2024
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WMT Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 12,082 M | 6,670 M | 6,004 M | 3,920 M | 9,662 M | 7,805 M | 8,266 M | 5,272 M | 5,197 M | 6,631 M |
| Accounts payable | 37,415 M | 38,410 M | 38,487 M | 41,433 M | 46,092 M | 47,060 M | 46,973 M | 49,141 M | 55,261 M | 53,742 M |
| Accounts receivable | 2,500 M | 2,900 M | 6,516 M | 8,280 M | 3,700 M | |||||
| Accrued expenses | 57,174 M | 58,583 M | 58,615 M | 63,008 M | 68,859 M | 69,647 M | 69,549 M | 67,607 M | 82,172 M | 85,595 M |
| Accumulated depreciation & depletion | -57,725 M | -63,115 M | -66,787 M | -71,782 M | -77,479 M | -81,493 M | -89,820 M | -88,370 M | -94,809 M | -101,610 M |
| Additional paid in capital | 2,362 M | 2,462 M | 1,805 M | 2,371 M | 2,648 M | 2,965 M | 3,247 M | 3,646 M | 4,839 M | 4,969 M |
| Building & improvements | 97,582 M | |||||||||
| Cash and equivalents | 7,281 M | 9,135 M | 8,705 M | 6,867 M | 6,756 M | 7,700 M | 9,500 M | 17,700 M | 14,800 M | 8,600 M |
| CashCashEquivalentsAndShortTermInvestments | 7,281 M | 9,135 M | 8,705 M | 6,867 M | 6,756 M | 7,700 M | 9,500 M | 17,700 M | 14,800 M | 8,600 M |
| CashEquivalents | 7,281 M | 9,135 M | 8,705 M | 6,867 M | 6,756 M | 7,722 M | 9,500 M | 17,700 M | 14,800 M | |
| Common par | 323 M | 323 M | 317 M | 305 M | 295 M | 288 M | 284 M | 282 M | 276 M | 269 M |
| Common stock equity | 76,255 M | 81,394 M | 80,546 M | 77,798 M | 77,869 M | 72,496 M | 74,669 M | 80,925 M | 83,253 M | 76,693 M |
| CommonStock | 323 M | 323 M | 317 M | 305 M | 295 M | 288 M | 284 M | 282 M | 276 M | 269 M |
| Construction in progress | 4,741 M | |||||||||
| Cost in excess | 19,510 M | 18,102 M | 16,695 M | 17,037 M | 18,242 M | 31,181 M | 31,073 M | 28,983 M | 29,014 M | 28,174 M |
| CurrentAccruedExpenses | 18,793 M | 19,152 M | 19,607 M | 20,654 M | 22,122 M | 22,159 M | 22,296 M | 14,896 M | 26,060 M | 31,126 M |
| CurrentCapitalLeaseObligation | 309 M | 287 M | 551 M | 565 M | 667 M | 729 M | 2,304 M | 1,957 M | 1,994 M | 2,040 M |
| CurrentDeferredRevenue | 641 M | 759 M | 744 M | 743 M | 730 M | 2,310 M | ||||
| CurrentDeferredTaxesAssets | 6,450 M | 6,449 M | 7,202 M | 7,359 M | 4,096 M | 4,027 M | 8,186 M | 8,242 M | 8,110 M | 8,916 M |
| CurrentDeferredTaxesLiabilities | 9,763 M | 9,415 M | 9,055 M | 10,127 M | 6,048 M | 8,527 M | 12,476 M | 14,851 M | 13,554 M | 14,682 M |
| Deferred revenues | 2,310 M | |||||||||
| Float term debt | 44,559 M | 43,495 M | 44,030 M | 42,018 M | 36,825 M | 50,203 M | 64,192 M | 41,194 M | 34,864 M | 52,320 M |
| GoodwillAndOtherIntangibleAssets | 19,510 M | 18,102 M | 16,695 M | 17,037 M | 18,242 M | 31,181 M | 31,073 M | 28,983 M | 29,014 M | 28,174 M |
| Gross fixed assets (Plant Property & Equipment) | 178,678 M | 182,634 M | 188,054 M | 191,129 M | 197,857 M | 192,888 M | 216,869 M | 198,218 M | 112,624 M | 220,844 M |
| IncomeTaxPayable | 966 M | 1,021 M | 521 M | 921 M | 645 M | 428 M | 280 M | 242 M | 851 M | 727 M |
| Intangibles | 5,800 M | 5,200 M | 4,900 M | 4,800 M | 4,300 M | |||||
| InterestPayable | -2,216 M | -2,348 M | -2,467 M | -2,267 M | -2,178 M | -2,129 M | -2,410 M | -2,194 M | -1,836 M | -1,874 M |
| Inventories | 44,858 M | 45,141 M | 44,469 M | 43,046 M | 43,783 M | 44,269 M | 44,435 M | 44,949 M | 56,511 M | 56,576 M |
| Invested capital | 162,585 M | 165,778 M | 162,790 M | 155,831 M | 144,739 M | 166,219 M | 182,575 M | 180,069 M | 170,233 M | 163,662 M |
| Land & improvements | 19,308 M | |||||||||
| Leases | 5,589 M | 5,239 M | 11,096 M | 11,637 M | 12,703 M | 7,078 M | 4,417 M | 4,005 M | 4,351 M | 4,919 M |
| LineOfCredit | 4,700 M | 4,600 M | 4,500 M | 3,600 M | 400 M | 400 M | 1,600 M | 1,800 M | 1,700 M | 1,800 M |
| LongTermCapitalLeaseObligation | 2,788 M | 2,606 M | 5,816 M | 6,003 M | 6,780 M | 6,683 M | 20,478 M | 16,756 M | 17,252 M | 17,671 M |
| LongTermDebtAndCapitalLeaseObligation | 44,559 M | 43,495 M | 44,030 M | 42,018 M | 36,825 M | 50,203 M | 48,021 M | 57,950 M | 52,116 M | 39,492 M |
| Machinery furniture & equipment | 58,940 M | |||||||||
| Minority interest | 6,575 M | 4,543 M | 3,065 M | 2,737 M | 2,953 M | 7,138 M | 6,883 M | 6,606 M | 8,638 M | 7,298 M |
| Net fixed assets (net PP&E) | 120,953 M | 119,519 M | 121,267 M | 119,347 M | 120,378 M | 111,395 M | 127,049 M | 109,848 M | 112,624 M | 119,234 M |
| NetOtherUnrealizedGainLoss | -3,516 M | |||||||||
| Non-current deferred income taxes | 8,017 M | 8,805 M | 7,321 M | 9,344 M | 8,354 M | 11,981 M | 12,961 M | 14,370 M | 13,474 M | 14,688 M |
| NonCurrentDeferredLiabilities | 8,017 M | 8,805 M | 7,321 M | 9,344 M | 8,354 M | 11,981 M | 12,961 M | 14,370 M | 13,474 M | 14,688 M |
| NonCurrentDeferredTaxesAssets | 8,251 M | 7,953 M | 8,658 M | 8,853 M | 5,939 M | 6,475 M | 16,774 M | 17,024 M | 17,652 M | 16,731 M |
| NotesReceivable | 1,300 M | 1,200 M | ||||||||
| Number of employees | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Other current assets | 460 M | 838 M | 607 M | 1,050 M | 1,010 M | 1,305 M | 1,817 M | 3,135 M | 3,245 M | 32,300 M |
| Other equity adjustments | -2,996 M | -7,168 M | -11,597 M | -14,232 M | -10,181 M | -11,542 M | -12,805 M | -11,766 M | -8,766 M | |
| Other fixed assets | 173,089 M | 177,395 M | 176,958 M | 179,492 M | 185,154 M | 104,317 M | 122,632 M | 17,647 M | 112,624 M | 114,315 M |
| Other non-current assets | 6,149 M | 5,455 M | 6,131 M | 9,921 M | 11,798 M | 14,822 M | 16,567 M | 23,598 M | 22,152 M | 20,134 M |
| Other non-current liabilities | -3,046 M | -2,864 M | -5,169 M | -5,560 M | -5,682 M | 2,949 M | ||||
| Other receivable | 6,677 M | 6,778 M | 5,624 M | 5,835 M | 5,614 M | 6,283 M | 6,284 M | 6,516 M | 8,280 M | 7,933 M |
| OtherCurrentBorrowings | 7,670 M | 1,592 M | 2,708 M | 1,099 M | 5,257 M | 5,200 M | 600 M | 3,339 M | 3,213 M | 400 M |
| OtherCurrentLiabilities | -2,957 M | 4,954 M | -4,751 M | -5,169 M | -5,560 M | 6,504 M | 6,093 M | 12,734 M | 7,908 M | 8,287 M |
| OtherInventories | 44,858 M | 45,141 M | 44,469 M | 43,046 M | 43,783 M | 44,269 M | 44,435 M | 44,949 M | 56,511 M | 56,576 M |
| OtherPayable | 13,115 M | 12,174 M | 11,477 M | 10,619 M | 10,051 M | 10,344 M | 10,705 M | 10,264 M | 13,106 M | 16,857 M |
| Payables | 38,381 M | 39,431 M | 39,008 M | 42,354 M | 46,737 M | 47,488 M | 47,253 M | 52,711 M | 56,112 M | 54,469 M |
| Prepaid expenses | 1,909 M | 2,224 M | 1,441 M | 1,941 M | 3,511 M | 3,623 M | 1,622 M | 20,861 M | 1,519 M | 2,521 M |
| RecievablesAdjustmentsAllowances | -119 M | |||||||||
| Restricted cash | 654 M | 345 M | 362 M | 265 M | 300 M | 34 M | ||||
| Retained earnings | 73,570 M | 78,609 M | 78,424 M | 75,122 M | 74,926 M | 69,243 M | 71,138 M | 88,763 M | 86,904 M | 71,455 M |
| Short term debt | 11,773 M | 6,383 M | 5,453 M | 3,355 M | 8,995 M | 7,076 M | 5,962 M | 3,339 M | 3,203 M | 4,591 M |
| Total assets | 207,797 M | 206,354 M | 204,332 M | 203,994 M | 210,082 M | 219,273 M | 236,530 M | 252,455 M | 244,900 M | 243,172 M |
| Total current assets | 61,185 M | 63,278 M | 60,239 M | 57,689 M | 59,664 M | 61,875 M | 61,841 M | 90,026 M | 81,110 M | 75,630 M |
| Total current liabilities | 66,299 M | 65,253 M | 59,868 M | 61,759 M | 72,961 M | 77,452 M | 77,815 M | 92,621 M | 87,369 M | 92,226 M |
| Total equity | 76,255 M | 81,394 M | 80,546 M | 77,798 M | 77,869 M | 72,496 M | 74,669 M | 80,925 M | 83,253 M | 76,693 M |
| Total liabilities | 118,875 M | 114,689 M | 111,219 M | 113,121 M | 124,000 M | 139,636 M | 154,968 M | 164,941 M | 152,959 M | 159,234 M |
| Total non-current assets | 146,612 M | 143,076 M | 144,093 M | 146,305 M | 150,418 M | 157,398 M | 174,689 M | 162,429 M | 163,790 M | 167,542 M |
| Total non-current liabilities | 52,576 M | 49,436 M | 51,351 M | 51,362 M | 45,179 M | 62,184 M | 77,153 M | 72,320 M | 65,590 M | 67,008 M |
| TotalEquityGrossMinority | 82,830 M | 85,937 M | 83,611 M | 80,535 M | 80,822 M | 79,634 M | 81,552 M | 87,531 M | 91,891 M | 83,991 M |
| TotalEquityGrossMinorityInterest | 82,830 M | 85,937 M | 83,611 M | 80,535 M | 80,822 M | 79,634 M | 81,552 M | 87,531 M | 91,891 M | 83,991 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 201,705 M | 200,626 M | 194,830 M | 193,656 M | 124,000 M | 219,270 M | 236,520 M | 252,455 M | 244,900 M | 243,172 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 52,576 M | 49,436 M | 51,351 M | 51,362 M | 45,179 M | 62,184 M | 77,153 M | 72,320 M | 65,590 M | 67,008 M |
| TotalTaxPayable | 966 M | 1,021 M | 521 M | 921 M | 645 M | 428 M | 280 M | 3,570 M | 851 M | 727 M |
| Treasury stock | 6,683 M | 1,015 M | 4,112 M | 8,298 M | 8,296 M | 7,410 M | 5,717 M | 2,625 M | 9,787 M | 9,920 M |
| Working capital | -5,114 M | -1,975 M | 371 M | -4,070 M | -13,297 M | -15,577 M | -15,974 M | -2,595 M | -6,259 M | -16,596 M |
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