Walmart Inc. (NEO: WMT)

Walmart Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	10,049	9,867	8,625	14,760	17,741	9,465
Cash & Short-Term Investments	10,049	9,867	8,625	14,760	17,741	9,465
Cash Growth	-17.32%	14.40%	-41.57%	-16.80%	87.44%	22.57%
Receivables	10,039	8,796	7,933	8,280	6,516	6,284
Inventory	63,302	54,892	56,576	56,511	44,949	44,435
Prepaid Expenses	3,548	3,322	2,521	1,519	1,661	1,622
Other Current Assets	-	-	-	-	19,200	-
Total Current Assets	86,938	76,877	75,655	81,070	90,067	61,806
Property, Plant & Equipment	136,526	130,338	119,234	112,624	109,848	127,049
Long-Term Investments	-	8,449	11,169	12,888	14,899	5,990
Goodwill	27,942	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	11,993	2,859	3,162	2,991	1,963	3,463
Total Assets	263,399	252,399	243,197	244,860	252,496	236,495
Accounts Payable	62,863	56,812	53,742	55,261	49,141	46,973
Accrued Expenses	28,117	26,095	25,689	23,501	22,922	13,601
Short-Term Debt	3,579	878	372	410	224	575
Current Portion of Long-Term Debt	3,246	3,447	4,191	2,803	3,115	5,362
Current Portion of Leases	2,296	2,212	2,040	1,994	1,957	2,304
Current Income Taxes Payable	783	307	727	851	242	280
Current Unearned Revenue	-	2,664	2,488	2,559	2,310	1,990
Other Current Liabilities	1,674	-	2,949	-	12,734	6,705
Total Current Liabilities	102,558	92,415	92,198	87,379	92,645	77,790
Long-Term Debt	33,645	38,088	36,761	35,959	41,588	44,410
Long-Term Leases	18,983	18,652	17,671	17,252	16,756	20,478
Long-Term Deferred Tax Liabilities	13,748	11,973	11,976	6,917	8,445	6,204
Other Long-Term Liabilities	-	700	600	5,462	5,531	6,061
Total Liabilities	168,934	161,828	159,206	152,969	164,965	154,943
Common Stock	803	805	808	276	282	284
Additional Paid-In Capital	5,395	4,544	4,430	4,839	3,646	3,247
Retained Earnings	94,435	89,814	83,135	86,904	88,763	83,943
Comprehensive Income & Other	-12,525	-11,302	-11,680	-8,766	-11,766	-12,805
Total Common Equity	88,108	83,861	76,693	83,253	80,925	74,669
Minority Interest	6,357	6,710	7,298	8,638	6,606	6,883
Shareholders' Equity	94,465	90,571	83,991	91,891	87,531	81,552
Total Liabilities & Equity	263,399	252,399	243,197	244,860	252,496	236,495
Total Debt	61,749	63,277	61,035	58,418	63,640	73,129
Net Cash (Debt)	-51,700	-53,410	-52,410	-43,658	-45,899	-63,664
Net Cash Per Share	-6.39	-6.59	-6.39	-5.19	-5.37	-7.40
Filing Date Shares Outstanding	8,038	8,058	8,087	8,255	8,451	8,497
Total Common Shares Outstanding	8,038	8,054	8,080	8,283	8,463	8,497
Working Capital	-15,620	-15,538	-16,543	-6,309	-2,578	-15,984
Book Value Per Share	10.96	10.41	9.49	10.05	9.56	8.79
Tangible Book Value	60,166	51,648	44,219	49,439	47,042	38,396
Tangible Book Value Per Share	7.49	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. Financial Sources.