Walmart Inc. (NEO: WMT)

Walmart Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	9,405	9,867	8,625	14,760	17,741	9,465
Cash & Short-Term Investments	9,405	9,867	8,625	14,760	17,741	9,465
Cash Growth	-11.06%	14.40%	-41.57%	-16.80%	87.44%	22.57%
Receivables	9,075	8,796	7,933	8,280	6,516	6,284
Inventory	55,382	54,892	56,576	56,511	44,949	44,435
Prepaid Expenses	3,290	3,322	2,521	1,519	1,661	1,622
Other Current Assets	-	-	-	-	19,200	-
Total Current Assets	77,152	76,877	75,655	81,070	90,067	61,806
Property, Plant & Equipment	131,345	130,338	119,234	112,624	109,848	127,049
Long-Term Investments	7,820	8,449	11,169	12,888	14,899	5,990
Goodwill	27,999	28,113	28,174	29,014	28,983	31,073
Other Intangible Assets	-	4,100	4,300	4,800	4,900	5,200
Long-Term Deferred Tax Assets	-	1,663	1,503	1,473	1,836	1,914
Other Long-Term Assets	9,738	2,859	3,162	2,991	1,963	3,463
Total Assets	254,054	252,399	243,197	244,860	252,496	236,495
Accounts Payable	56,071	56,812	53,742	55,261	49,141	46,973
Accrued Expenses	24,092	26,095	25,689	23,501	22,922	13,601
Short-Term Debt	5,457	878	372	410	224	575
Current Portion of Long-Term Debt	1,865	3,447	4,191	2,803	3,115	5,362
Current Portion of Leases	2,326	2,212	2,040	1,994	1,957	2,304
Current Income Taxes Payable	1,276	307	727	851	242	280
Current Unearned Revenue	-	2,664	2,488	2,559	2,310	1,990
Other Current Liabilities	5,013	-	2,949	-	12,734	6,705
Total Current Liabilities	96,100	92,415	92,198	87,379	92,645	77,790
Long-Term Debt	38,003	38,088	36,761	35,959	41,588	44,410
Long-Term Leases	18,887	18,652	17,671	17,252	16,756	20,478
Long-Term Deferred Tax Liabilities	12,774	11,973	11,976	6,917	8,445	6,204
Other Long-Term Liabilities	-	700	600	5,462	5,531	6,061
Total Liabilities	165,764	161,828	159,206	152,969	164,965	154,943
Common Stock	805	805	808	276	282	284
Additional Paid-In Capital	4,625	4,544	4,430	4,839	3,646	3,247
Retained Earnings	87,230	89,814	83,135	86,904	88,763	83,943
Comprensive Income & Other	-11,367	-11,302	-11,680	-8,766	-11,766	-12,805
Total Common Equity	81,293	83,861	76,693	83,253	80,925	74,669
Minority Interest	6,997	6,710	7,298	8,638	6,606	6,883
Shareholders' Equity	88,290	90,571	83,991	91,891	87,531	81,552
Total Liabilities & Equity	254,054	252,399	243,197	244,860	252,496	236,495
Total Debt	66,538	63,277	61,035	58,418	63,640	73,129
Net Cash (Debt)	-57,133	-53,410	-52,410	-43,658	-45,899	-63,664
Net Cash Per Share	-7.05	-6.59	-6.39	-5.19	-5.37	-7.40
Filing Date Shares Outstanding	8,044	8,058	8,087	8,255	8,451	8,497
Total Common Shares Outstanding	8,049	8,054	8,080	8,283	8,463	8,497
Working Capital	-18,948	-15,538	-16,543	-6,309	-2,578	-15,984
Book Value Per Share	10.10	10.41	9.49	10.05	9.56	8.79
Tangible Book Value	53,294	51,648	44,219	49,439	47,042	38,396
Tangible Book Value Per Share	6.62	6.41	5.47	5.97	5.56	4.52
Land	-	19,562	19,317	19,204	19,308	24,619
Buildings	-	111,767	104,554	100,376	97,582	105,674
Machinery	-	75,140	67,697	62,545	58,940	60,984
Construction In Progress	-	13,390	10,802	7,199	4,741	3,751

Source: S&P Capital IQ. Standard template.