Walmart Inc (WMT)

138.400 +1.620 (+1.18%)
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WMT Balance Sheet

Total Current Assets
Name
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
Jul 31, 2022
Apr 30, 2022
78,511 75,655 87,680 84,164 83,220
Cash and Short Term Investments 10,575 8,625 11,587 13,923 11,817
Cash - - - - -
Cash & Equivalents 10,575 8,625 11,587 13,923 11,817
Short Term Investments - - - - -
Total Receivables, Net 7,647 7,933 8,218 7,522 7,674
Accounts Receivables - Trade, Net 7,647 7,933 8,218 7,522 7,674
Total Inventory 56,932 56,576 64,706 59,921 61,229
Prepaid Expenses 3,357 2,521 3,169 2,798 2,500
Other Current Assets, Total 0 0 0 0 0
245,053 243,197 247,656 247,199 246,142
Property/Plant/Equipment, Total - Net 121,138 119,234 115,544 114,392 113,217
Property/Plant/Equipment, Total - Gross 234,302 220,844 223,172 220,355 217,512
Accumulated Depreciation, Total -113,164 -101,610 -107,628 -105,963 -104,295
Goodwill, Net 28,306 28,174 28,137 28,664 29,438
Intangibles, Net 4,300 - - - -
Long Term Investments 7,515 11,169 7,091 10,692 9,890
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 9,583 3,162 9,204 9,287 10,377
Other Assets, Total 49,285 50,146 56,488 52,399 53,555
95,505 92,198 101,408 99,899 96,530
Accounts Payable 54,268 53,742 57,263 54,191 52,926
Payable/Accrued - - - - -
Accrued Expenses 27,527 25,689 27,443 23,843 21,061
Notes Payable/Short Term Debt 1,711 372 6,811 10,634 11,432
Current Port. of LT Debt/Capital Leases 6,072 6,231 7,464 7,314 5,576
Other Current liabilities, Total 5,927 6,164 2,427 3,917 5,535
165,588 159,206 167,273 161,352 160,282
Total Long Term Debt 40,968 41,604 41,079 36,120 38,243
Long Term Debt 35,929 36,761 36,567 31,700 33,834
Capital Lease Obligations 5,039 4,843 4,512 4,420 4,409
Deferred Income Tax 16,190 7,269 12,128 12,193 12,283
Minority Interest 7,060 7,298 8,130 8,278 8,964
Other Liabilities, Total 4,154 10,465 -2,283 -5,772 -7,170
79,465 83,991 80,383 85,847 85,860
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 269 269 270 272 275
Additional Paid-In Capital 5,248 4,969 4,817 4,672 4,587
Retained Earnings (Accumulated Deficit) 78,035 83,135 77,946 82,519 80,532
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -4,087 -4,382 -2,650 -1,616 466
245,053 243,197 247,656 247,199 246,142
2,694 2,693.38 2,701 2,722 2,748
- - - - -

* In Millions of USD (except for per share items)

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