Walmart Inc. (WMT)
NYSE: WMT · IEX Real-Time Price · USD
60.28
+0.06 (0.11%)
Apr 26, 2024, 1:59 PM EDT - Market open
Walmart Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9,867 | 8,625 | 14,760 | 17,741 | 9,465 | 7,722 | 6,756 | 6,867 | 8,705 | 9,135 | Upgrade
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| Cash & Cash Equivalents | 9,867 | 8,625 | 14,760 | 17,741 | 9,465 | 7,722 | 6,756 | 6,867 | 8,705 | 9,135 | Upgrade
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| Cash Growth | 14.40% | -41.57% | -16.80% | 87.44% | 22.57% | 14.30% | -1.62% | -21.11% | -4.71% | 25.46% | Upgrade
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| Receivables | 8,796 | 7,933 | 8,280 | 6,516 | 6,284 | 6,283 | 5,614 | 5,835 | 5,624 | 6,778 | Upgrade
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| Inventory | 54,892 | 56,576 | 56,511 | 44,949 | 44,435 | 44,269 | 43,783 | 43,046 | 44,469 | 45,141 | Upgrade
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| Other Current Assets | 3,322 | 2,521 | 1,519 | 20,861 | 1,622 | 3,623 | 3,511 | 1,941 | 1,441 | 2,224 | Upgrade
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| Total Current Assets | 76,877 | 75,655 | 81,070 | 90,067 | 61,806 | 61,897 | 59,664 | 57,689 | 60,239 | 63,278 | Upgrade
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| Property, Plant & Equipment | 130,338 | 119,234 | 112,624 | 109,848 | 127,049 | 111,395 | 114,818 | 114,178 | 116,516 | 116,655 | Upgrade
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| Goodwill and Intangibles | 28,113 | 28,174 | 29,014 | 28,983 | 31,073 | 31,181 | 18,242 | 17,037 | 16,695 | 18,102 | Upgrade
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| Other Long-Term Assets | 17,071 | 20,134 | 22,152 | 23,598 | 16,567 | 14,822 | 11,798 | 9,921 | 6,131 | 5,455 | Upgrade
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| Total Long-Term Assets | 175,522 | 167,542 | 163,790 | 162,429 | 174,689 | 157,398 | 144,858 | 141,136 | 139,342 | 140,212 | Upgrade
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| Total Assets | 252,399 | 243,197 | 244,860 | 252,496 | 236,495 | 219,295 | 204,522 | 198,825 | 199,581 | 203,490 | Upgrade
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| Accounts Payable | 56,812 | 53,742 | 55,261 | 49,141 | 46,973 | 47,060 | 46,092 | 41,433 | 38,487 | 38,410 | Upgrade
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| Current Debt | 6,537 | 6,603 | 5,207 | 5,296 | 8,241 | 7,830 | 9,662 | 3,920 | 6,004 | 6,670 | Upgrade
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| Other Current Liabilities | 29,066 | 31,853 | 26,911 | 38,208 | 22,576 | 22,587 | 22,767 | 21,575 | 20,128 | 20,173 | Upgrade
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| Total Current Liabilities | 92,415 | 92,198 | 87,379 | 92,645 | 77,790 | 77,477 | 78,521 | 66,928 | 64,619 | 65,253 | Upgrade
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| Long-Term Debt | 54,784 | 52,320 | 52,116 | 57,950 | 64,192 | 50,203 | 36,825 | 42,018 | 44,030 | 43,495 | Upgrade
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| Other Long-Term Liabilities | 14,851 | 14,925 | 13,474 | 14,370 | 12,961 | 11,981 | 8,354 | 9,344 | 7,321 | 8,805 | Upgrade
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| Total Long-Term Liabilities | 69,635 | 67,245 | 65,590 | 72,320 | 77,153 | 62,184 | 45,179 | 51,362 | 51,351 | 52,300 | Upgrade
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| Total Liabilities | 162,050 | 159,443 | 152,969 | 164,965 | 154,943 | 139,661 | 123,700 | 118,290 | 115,970 | 117,553 | Upgrade
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| Total Debt | 61,321 | 58,923 | 57,323 | 63,246 | 72,433 | 58,033 | 46,487 | 45,938 | 50,034 | 50,165 | Upgrade
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| Debt Growth | 4.07% | 2.79% | -9.37% | -12.68% | 24.81% | 24.84% | 1.20% | -8.19% | -0.26% | -11.43% | Upgrade
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| Retained Earnings | 89,814 | 83,135 | 86,904 | 88,763 | 83,943 | 80,785 | 85,107 | 89,354 | 90,021 | 85,777 | Upgrade
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| Comprehensive Income | -11,302 | -11,680 | -8,766 | -11,766 | -12,805 | -11,542 | -10,181 | -14,232 | -11,597 | -7,168 | Upgrade
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| Shareholders' Equity | 83,861 | 76,693 | 83,253 | 80,925 | 74,669 | 72,496 | 77,869 | 77,798 | 80,546 | 81,394 | Upgrade
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| Net Cash / Debt | -51,454 | -50,298 | -42,563 | -45,505 | -62,968 | -50,311 | -39,731 | -39,071 | -41,329 | -41,030 | Upgrade
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| Net Cash Per Share | -6.35 | -6.13 | -5.06 | -5.33 | -7.32 | -5.69 | -4.40 | -4.18 | -4.28 | -4.22 | Upgrade
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| Working Capital | -15,538 | -16,543 | -6,309 | -2,578 | -15,984 | -15,580 | -18,857 | -9,239 | -4,380 | -1,975 | Upgrade
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| Book Value Per Share | 10.38 | 9.39 | 9.94 | 9.53 | 8.73 | 8.25 | 8.67 | 8.36 | 8.37 | 8.40 | Upgrade
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