Walmart Inc. (WMT)

Walmart Balance Sheet

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

Quarter Ended	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	+81 Quarters
Cash & Equivalents	9,867	12,154	13,888	10,575	8,625	11,587	13,923	11,817	14,760	16,111	22,831	22,846	17,741	14,325	16,906	14,930	9,465	8,606	9,283	9,255	7,722	9,174	15,840	7,885	6,756	7,026	6,469	6,545	6,867	5,939	7,676	7,597	8,705	6,990	5,751	7,759	9,135	6,718	6,184	6,012	Upgrade
Cash & Cash Equivalents	9,867	12,154	13,888	10,575	8,625	11,587	13,923	11,817	14,760	16,111	22,831	22,846	17,741	14,325	16,906	14,930	9,465	8,606	9,283	9,255	7,722	9,174	15,840	7,885	6,756	7,026	6,469	6,545	6,867	5,939	7,676	7,597	8,705	6,990	5,751	7,759	9,135	6,718	6,184	6,012	Upgrade
Cash Growth	14.40%	4.89%	-0.25%	-10.51%	-41.57%	-28.08%	-39.02%	-48.28%	-16.80%	12.47%	35.05%	53.02%	87.44%	66.45%	82.12%	61.32%	22.57%	-6.19%	-41.40%	17.37%	14.30%	30.57%	144.86%	20.47%	-1.62%	18.30%	-15.72%	-13.85%	-21.11%	-15.04%	33.47%	-2.09%	-4.71%	4.05%	-7.00%	29.06%	25.46%	-23.10%	-31.41%	-32.11%	Upgrade
Receivables	8,796	8,625	7,891	7,647	7,933	8,218	7,522	7,674	8,280	7,349	6,103	5,797	6,516	5,770	5,111	5,029	6,284	5,612	5,382	5,342	6,283	5,785	5,002	4,568	5,614	5,865	5,395	5,252	5,835	5,344	5,275	5,187	5,624	5,012	5,275	5,813	6,778	6,091	6,146	6,096	Upgrade
Inventory	54,892	63,951	56,722	56,932	56,576	64,706	59,921	61,229	56,511	57,484	47,754	46,383	44,949	51,842	41,084	41,217	44,435	51,546	44,134	44,751	44,269	50,380	41,985	43,303	43,783	50,147	43,442	43,361	43,046	49,822	43,453	44,513	44,469	50,706	45,007	46,310	45,141	51,501	45,451	45,315	Upgrade
Other Current Assets	3,322	3,661	3,531	3,357	2,521	3,169	2,798	2,500	1,519	2,020	1,555	1,565	20,861	1,665	1,895	2,152	1,622	2,148	2,572	2,391	3,623	4,107	3,543	3,486	3,511	2,330	1,457	2,178	1,941	2,296	1,828	1,800	1,441	2,404	2,099	2,251	2,224	1,531	1,851	2,264	Upgrade
Total Current Assets	76,877	88,391	82,032	78,511	75,655	87,680	84,164	83,220	81,070	82,964	78,243	76,591	90,067	73,602	64,996	63,328	61,806	67,912	61,371	61,739	61,897	69,446	66,370	59,242	59,664	65,368	56,763	57,336	57,689	63,401	58,232	59,097	60,239	65,112	58,132	62,133	63,278	65,841	59,632	59,687	Upgrade
Property, Plant & Equipment	130,338	126,824	123,995	121,138	119,234	115,544	114,392	113,217	112,624	110,331	109,598	108,625	109,848	124,289	122,894	123,378	127,049	125,425	125,862	125,241	111,395	111,349	111,017	114,800	114,818	115,299	115,353	114,169	114,178	115,088	115,410	116,494	116,516	116,956	116,511	115,685	116,655	117,492	118,723	117,643	Upgrade
Goodwill and Intangibles	28,113	28,015	28,268	28,306	28,174	28,137	28,664	29,438	29,014	28,923	29,159	28,872	28,983	30,236	29,542	29,416	31,073	30,716	31,454	31,416	31,181	31,044	17,840	18,850	18,242	18,204	18,037	17,575	17,037	17,792	16,339	16,751	16,695	17,051	17,799	17,531	18,102	18,888	19,758	19,515	Upgrade
Other Long-Term Assets	17,071	15,944	20,826	17,098	20,134	16,295	19,979	20,267	22,152	22,633	21,552	22,493	23,598	22,736	19,950	16,770	16,567	15,777	16,174	16,148	14,822	14,744	10,835	12,035	11,798	10,543	11,413	10,638	9,921	10,576	7,905	6,363	6,131	6,025	6,178	5,398	5,455	5,447	5,649	5,672	Upgrade
Total Long-Term Assets	175,522	170,783	173,089	166,542	167,542	159,976	163,035	162,922	163,790	161,887	160,309	159,990	162,429	177,261	172,386	169,564	174,689	171,918	173,490	172,805	157,398	157,137	139,692	145,685	144,858	144,046	144,803	142,382	141,136	143,456	139,654	139,608	139,342	140,032	140,488	138,614	140,212	141,827	144,130	142,830	Upgrade
Total Assets	252,399	259,174	255,121	245,053	243,197	247,656	247,199	246,142	244,860	244,851	238,552	236,581	252,496	250,863	237,382	232,892	236,495	239,830	234,861	234,544	219,295	226,583	206,062	204,927	204,522	209,414	201,566	199,718	198,825	206,857	197,886	198,705	199,581	205,144	198,620	200,747	203,490	207,668	203,762	202,517	Upgrade
Accounts Payable	56,812	61,049	56,576	54,268	53,742	57,263	54,191	52,926	55,261	57,156	49,601	48,151	49,141	54,152	46,326	44,096	46,973	49,750	45,871	45,110	47,060	49,729	43,128	44,612	46,092	47,587	42,389	41,367	41,433	42,990	39,902	37,997	38,487	40,553	37,225	37,224	38,410	39,656	36,828	36,347	Upgrade
Current Debt	6,537	14,910	9,568	7,783	6,603	14,275	17,948	17,008	5,207	4,016	4,230	5,817	5,296	6,897	8,193	12,283	8,241	11,227	10,311	8,475	7,830	11,095	2,228	10,038	9,662	9,021	7,174	6,472	3,920	7,897	4,748	6,629	6,004	8,264	6,212	7,267	6,670	11,175	8,456	7,083	Upgrade
Other Current Liabilities	29,066	28,271	33,076	33,454	31,853	29,870	27,760	26,596	26,911	26,448	27,291	26,873	38,208	27,072	27,438	26,268	22,576	22,807	24,101	26,303	22,587	24,927	26,327	26,107	22,767	23,827	23,248	26,354	21,575	23,243	23,472	25,656	20,128	21,675	21,825	25,133	20,173	20,709	21,848	24,491	Upgrade
Total Current Liabilities	92,415	104,230	99,220	95,505	92,198	101,408	99,899	96,530	87,379	87,620	81,122	80,841	92,645	88,121	81,957	82,647	77,790	83,784	80,283	79,888	77,477	85,751	71,683	80,757	78,521	80,435	72,811	74,193	66,928	74,130	68,122	70,282	64,619	70,492	65,262	69,624	65,253	71,540	67,132	67,921	Upgrade
Long-Term Debt	54,784	54,829	55,233	56,084	52,320	51,105	47,361	49,809	52,116	53,581	56,649	57,005	57,950	61,581	61,301	63,149	64,192	64,721	64,398	66,954	50,203	49,896	51,568	36,305	36,825	40,906	40,469	40,025	42,018	42,108	42,743	43,393	44,030	44,198	42,843	42,964	43,495	44,286	45,496	48,233	Upgrade
Other Long-Term Liabilities	14,851	14,532	15,341	14,233	14,925	15,020	14,352	14,203	13,474	12,893	13,654	14,143	14,370	13,657	12,927	12,986	12,961	13,018	13,049	12,792	11,981	11,467	8,999	9,541	8,354	9,167	9,240	9,386	9,344	10,144	7,877	7,272	7,321	7,824	8,391	8,169	8,805	7,789	8,311	8,164	Upgrade
Total Long-Term Liabilities	69,635	69,361	70,574	70,317	67,245	66,125	61,713	64,012	65,590	66,474	70,303	71,148	72,320	75,238	74,228	76,135	77,153	77,739	77,447	79,746	62,184	61,363	60,567	45,846	45,179	50,073	49,709	49,411	51,362	52,252	50,620	50,665	51,351	52,022	51,234	51,133	52,300	52,075	53,807	56,397	Upgrade
Total Liabilities	162,050	173,591	169,794	165,822	159,443	167,533	161,612	160,542	152,969	154,094	151,425	151,989	164,965	163,359	156,185	158,782	154,943	161,523	157,730	159,634	139,661	147,114	132,250	126,603	123,700	130,508	122,520	123,604	118,290	126,382	118,742	120,947	115,970	122,514	116,496	120,757	117,553	123,615	120,939	124,318	Upgrade
Total Debt	61,321	69,739	64,801	63,867	58,923	65,380	65,309	66,817	57,323	57,597	60,879	62,822	63,246	68,478	69,494	75,432	72,433	75,948	74,709	75,429	58,033	60,991	53,796	46,343	46,487	49,927	47,643	46,497	45,938	50,005	47,491	50,022	50,034	52,462	49,055	50,231	50,165	55,461	53,952	55,316	Upgrade
Debt Growth	4.07%	6.67%	-0.78%	-4.42%	2.79%	13.51%	7.28%	6.36%	-9.37%	-15.89%	-12.40%	-16.72%	-12.68%	-9.84%	-6.98%	0.00%	24.81%	24.52%	38.87%	62.76%	24.84%	22.16%	12.91%	-0.33%	1.20%	-0.16%	0.32%	-7.05%	-8.19%	-4.68%	-3.19%	-0.42%	-0.26%	-5.41%	-9.08%	-9.19%	-11.43%	-10.29%	-5.72%	-3.10%	Upgrade
Retained Earnings	89,814	85,831	85,470	78,035	83,135	77,946	82,519	80,532	86,904	85,674	84,572	82,577	88,763	92,279	87,614	81,141	83,943	80,656	78,432	76,276	80,785	80,287	80,810	82,982	85,107	84,480	84,838	84,120	89,354	87,636	85,972	84,145	90,021	87,903	84,959	82,492	85,777	80,814	77,172	73,366	Upgrade
Comprehensive Income	-11,302	-11,573	-10,818	-11,147	-11,680	-10,780	-9,894	-8,498	-8,766	-8,488	-7,976	-7,946	-11,766	-14,616	-15,784	-16,168	-12,805	-12,382	-11,270	-11,091	-11,542	-11,469	-12,629	-10,281	-10,181	-11,133	-11,100	-12,954	-14,232	-12,335	-11,672	-10,995	-11,597	-10,659	-8,388	-8,595	-7,168	-4,251	-1,957	-2,712	Upgrade
Shareholders' Equity	83,861	79,456	79,556	72,405	76,693	72,253	77,569	76,896	83,253	82,274	80,529	78,335	80,925	81,431	75,310	68,240	74,669	71,649	70,327	68,205	72,496	71,996	71,185	75,552	77,869	76,145	76,389	73,691	77,798	77,693	76,525	75,183	80,546	79,571	78,871	76,574	81,394	79,109	77,746	73,088	Upgrade
Net Cash / Debt	-51,454	-57,585	-50,913	-53,292	-50,298	-53,793	-51,386	-55,000	-42,563	-41,486	-38,048	-39,976	-45,505	-54,153	-52,588	-60,502	-62,968	-67,342	-65,426	-66,174	-50,311	-51,817	-37,956	-38,458	-39,731	-42,901	-41,174	-39,952	-39,071	-44,066	-39,815	-42,425	-41,329	-45,472	-43,304	-42,472	-41,030	-48,743	-47,768	-49,304	Upgrade
Net Cash Per Share	-6.35	-7.10	-6.28	-6.57	-6.19	-6.61	-6.24	-6.63	-5.10	-4.94	-4.51	-4.71	-5.34	-6.34	-6.15	-7.08	-7.35	-7.85	-7.60	-7.64	-5.76	-5.87	-4.29	-4.32	-4.45	-4.77	-4.54	-4.37	-4.23	-4.74	-4.26	-4.48	-4.34	-4.71	-4.47	-4.37	-4.22	-5.01	-4.91	-5.06	Upgrade
Working Capital	-15,538	-15,839	-17,188	-16,994	-16,543	-13,728	-15,735	-13,310	-6,309	-4,656	-2,879	-4,250	-2,578	-14,519	-16,961	-19,319	-15,984	-15,872	-18,912	-18,149	-15,580	-16,305	-5,313	-21,515	-18,857	-15,067	-16,048	-16,857	-9,239	-10,729	-9,890	-11,185	-4,380	-5,380	-7,130	-7,491	-1,975	-5,699	-7,500	-8,234	Upgrade
Book Value Per Share	10.39	9.84	9.85	8.96	9.48	8.88	9.45	9.31	10.02	9.85	9.59	9.28	9.54	9.58	8.86	8.04	8.78	8.40	8.22	7.92	8.34	8.21	8.05	8.54	8.78	8.51	8.46	8.09	8.47	8.38	8.21	7.97	8.48	8.26	8.16	7.90	8.41	8.17	8.02	7.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).