Walmart Inc. (WMT)

Walmart Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	9,037	9,867	8,625	14,760	17,741
Cash & Short-Term Investments	9,037	9,867	8,625	14,760	17,741
Cash Growth	-8.41%	14.40%	-41.57%	-16.80%	87.44%
Receivables	9,975	8,796	7,933	8,280	6,516
Inventory	56,435	54,892	56,576	56,511	44,949
Prepaid Expenses	4,011	3,322	2,521	1,519	1,661
Other Current Assets	-	-	-	-	19,200
Total Current Assets	79,458	76,877	75,655	81,070	90,067
Property, Plant & Equipment	139,704	130,338	119,234	112,624	109,848
Long-Term Investments	-	8,449	11,169	12,888	14,899
Goodwill	28,792	28,113	28,174	29,014	28,983
Other Intangible Assets	-	4,100	4,300	4,800	4,900
Long-Term Deferred Tax Assets	-	1,663	1,503	1,473	1,836
Other Long-Term Assets	12,869	2,859	3,162	2,991	1,963
Total Assets	260,823	252,399	243,197	244,860	252,496
Accounts Payable	58,666	56,812	53,742	55,261	49,141
Accrued Expenses	29,345	26,095	25,689	23,501	22,922
Short-Term Debt	3,068	878	372	410	224
Current Portion of Long-Term Debt	2,598	3,447	4,191	2,803	3,115
Current Portion of Leases	2,299	2,212	2,040	1,994	1,957
Current Income Taxes Payable	608	307	727	851	242
Current Unearned Revenue	-	2,664	2,488	2,559	2,310
Other Current Liabilities	-	-	2,949	-	12,734
Total Current Liabilities	96,584	92,415	92,198	87,379	92,645
Long-Term Debt	33,401	38,088	36,761	35,959	41,588
Long-Term Leases	18,748	18,652	17,671	17,252	16,756
Long-Term Deferred Tax Liabilities	14,398	11,973	11,976	6,917	8,445
Other Long-Term Liabilities	-	700	600	5,462	5,531
Total Liabilities	163,131	161,828	159,206	152,969	164,965
Common Stock	802	805	808	276	282
Additional Paid-In Capital	5,503	4,544	4,430	4,839	3,646
Retained Earnings	98,313	89,814	83,135	86,904	88,763
Comprehensive Income & Other	-13,605	-11,302	-11,680	-8,766	-11,766
Total Common Equity	91,013	83,861	76,693	83,253	80,925
Minority Interest	6,679	6,710	7,298	8,638	6,606
Shareholders' Equity	97,692	90,571	83,991	91,891	87,531
Total Liabilities & Equity	260,823	252,399	243,197	244,860	252,496
Total Debt	60,114	63,277	61,035	58,418	63,640
Net Cash (Debt)	-51,077	-53,410	-52,410	-43,658	-45,899
Net Cash Per Share	-6.32	-6.59	-6.39	-5.19	-5.37
Filing Date Shares Outstanding	8,029	8,058	8,087	8,255	8,451
Total Common Shares Outstanding	8,029	8,054	8,080	8,283	8,463
Working Capital	-17,126	-15,538	-16,543	-6,309	-2,578
Book Value Per Share	11.34	10.41	9.49	10.05	9.56
Tangible Book Value	62,221	51,648	44,219	49,439	47,042
Tangible Book Value Per Share	7.75	6.41	5.47	5.97	5.56
Land	-	19,562	19,317	19,204	19,308
Buildings	-	111,767	104,554	100,376	97,582
Machinery	-	75,140	67,697	62,545	58,940
Construction In Progress	-	13,390	10,802	7,199	4,741

Source: S&P Capital IQ. Standard template. Financial Sources.