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Walmart Inc. (WMT)

NYSE - Nasdaq Real-time price. Currency in USD
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153.90-1.82 (-1.17%)
As of 10:55AM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,885,000
14,760,000
17,741,000
9,465,000
Total cash
8,885,000
14,760,000
17,741,000
9,465,000
Net receivables
7,933,000
8,280,000
6,516,000
6,284,000
Inventory
56,576,000
56,511,000
44,949,000
44,435,000
Other current assets
2,521,000
1,519,000
20,861,000
1,622,000
Total current assets
75,915,000
81,070,000
90,067,000
61,806,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,234,000
112,624,000
109,848,000
127,049,000
Accumulated depreciation
-101,610,000
-94,809,000
-88,370,000
-89,820,000
Net property, plant and equipment
119,234,000
112,624,000
109,848,000
127,049,000
Goodwill
28,174,000
29,014,000
28,983,000
31,073,000
Other long-term assets
20,134,000
22,152,000
23,598,000
16,567,000
Total non-current assets
167,542,000
163,790,000
162,429,000
174,689,000
Total assets
243,457,000
244,860,000
252,496,000
236,495,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,563,000
3,213,000
3,339,000
5,937,000
Accounts payable
54,002,000
55,261,000
49,141,000
46,973,000
Taxes payable
727,000
851,000
242,000
280,000
Accrued liabilities
31,126,000
26,060,000
37,966,000
22,296,000
Deferred revenues
2,488,000
2,559,000
2,310,000
1,990,000
Other current liabilities
-
21,000
12,734,000
-
Total current liabilities
92,458,000
87,379,000
92,645,000
77,790,000
Non-current liabilities
Long-term debt
34,649,000
34,864,000
41,194,000
43,714,000
Deferred tax liabilities
14,688,000
13,474,000
14,370,000
12,961,000
Other long-term liabilities
14,688,000
-
-
-
Total non-current liabilities
67,008,000
65,590,000
72,320,000
77,153,000
Total liabilities
159,466,000
152,969,000
164,965,000
154,943,000
Stockholders' equity
Common stock
269,000
276,000
282,000
284,000
Retained earnings
83,135,000
86,904,000
88,763,000
83,943,000
Accumulated other comprehensive income
-11,680,000
-8,766,000
-11,393,000
-12,805,000
Total stockholders' equity
76,693,000
83,253,000
81,298,000
74,669,000
Total liabilities and stockholders' equity
243,457,000
244,860,000
252,496,000
236,495,000