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WMT Walmart Balance Sheet

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Consumer DefensivesConservativeLarge CapHigh Flyer

Annual balance sheet for Walmart, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
2024
January 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments9,46517,74114,7608,6259,867
Net Total Accounts Receivable
Net Total Receivables6,2846,5168,2807,9338,796
Total Inventory
Prepaid Expenses
Total Current Assets61,80690,06781,07075,65576,877
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment127,049109,848112,624119,234130,338
Net Goodwill
Other Long Term Assets
Total Assets236,495252,496244,860243,197252,399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities77,79092,64587,37992,19892,415
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities161,826171,571161,607166,504168,538
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity74,66980,92583,25376,69383,861
Total Liabilities & Shareholders' Equity236,495252,496244,860243,197252,399
Total Common Shares Outstanding