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Walmart Inc. (WMT)

NYSE - NYSE Delayed price. Currency in USD
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59.65-0.19 (-0.32%)
At close: 04:00PM EDT
59.74 +0.09 (+0.15%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
9,867,000
8,625,000
14,760,000
17,741,000
Total cash
9,867,000
8,625,000
14,760,000
17,741,000
Net receivables
8,796,000
7,933,000
8,280,000
6,516,000
Inventory
54,892,000
56,576,000
56,511,000
44,949,000
Other current assets
3,322,000
2,521,000
1,519,000
20,861,000
Total current assets
76,877,000
75,655,000
81,070,000
90,067,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
239,387,000
220,844,000
207,433,000
198,218,000
Accumulated depreciation
-109,049,000
-101,610,000
-94,809,000
-88,370,000
Net property, plant and equipment
130,338,000
119,234,000
112,624,000
109,848,000
Goodwill
28,113,000
28,174,000
29,014,000
28,983,000
Other long-term assets
17,071,000
20,134,000
22,152,000
23,598,000
Total non-current assets
175,522,000
167,542,000
163,790,000
162,429,000
Total assets
252,399,000
243,197,000
244,860,000
252,496,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,325,000
4,563,000
3,213,000
3,339,000
Accounts payable
56,812,000
53,742,000
55,261,000
49,141,000
Taxes payable
307,000
727,000
851,000
242,000
Accrued liabilities
22,636,000
25,213,000
20,254,000
19,594,000
Deferred revenues
2,664,000
2,488,000
2,559,000
2,310,000
Other current liabilities
-
-
21,000
12,734,000
Total current liabilities
92,415,000
92,198,000
87,379,000
92,645,000
Non-current liabilities
Long-term debt
36,132,000
34,649,000
34,864,000
41,194,000
Deferred tax liabilities
-
14,688,000
13,474,000
14,370,000
Other long-term liabilities
14,629,000
14,688,000
13,474,000
14,370,000
Total non-current liabilities
69,413,000
67,008,000
65,590,000
72,320,000
Total liabilities
161,828,000
159,206,000
152,969,000
164,965,000
Stockholders' equity
Common stock
805,000
808,000
276,000
282,000
Retained earnings
89,814,000
83,135,000
86,904,000
88,763,000
Accumulated other comprehensive income
-11,302,000
-11,680,000
-8,766,000
-11,766,000
Total stockholders' equity
83,861,000
76,693,000
83,253,000
80,925,000
Total liabilities and stockholders' equity
252,399,000
243,197,000
244,860,000
252,496,000