Walmart Inc DRC (WMT)

3,520.50 +73.00 (+2.12%)
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WMT Balance Sheet

Total Current Assets
Name
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
76,877 88,391 82,032 78,511 75,655
Cash and Short Term Investments 9,867 12,154 13,888 10,575 8,625
Cash - - - - -
Cash & Equivalents 9,867 12,154 13,888 10,575 8,625
Short Term Investments - - - - -
Total Receivables, Net 8,796 8,625 7,891 7,647 7,933
Accounts Receivables - Trade, Net 8,796 8,625 7,891 7,647 7,933
Total Inventory 54,892 63,951 56,722 56,932 56,576
Prepaid Expenses 3,322 3,661 3,531 3,357 2,521
Other Current Assets, Total 0 0 0 0 0
252,399 259,174 255,121 245,053 243,197
Property/Plant/Equipment, Total - Net 130,338 126,824 123,995 121,138 119,234
Property/Plant/Equipment, Total - Gross 239,387 244,946 239,873 234,302 220,844
Accumulated Depreciation, Total -118,122 -115,878 -113,164 -101,610 -
Goodwill, Net 28,113 28,015 28,268 28,306 28,174
Intangibles, Net 4,300 - - - -
Long Term Investments 6,468 10,705 2,191 11,169 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 17,071 9,476 10,121 14,907 3,162
Other Assets, Total 46,096 55,326 48,831 49,285 50,146
92,415 104,230 99,220 95,505 92,198
Accounts Payable 56,812 61,049 56,576 54,268 53,742
Payable/Accrued - - - - -
Accrued Expenses 28,759 22,832 26,439 24,727 25,689
Notes Payable/Short Term Debt 878 9,942 4,546 1,711 372
Current Port. of LT Debt/Capital Leases 5,659 4,968 5,022 6,072 6,231
Other Current liabilities, Total 307 5,439 6,637 8,727 6,164
161,828 173,363 169,562 165,588 159,206
Total Long Term Debt 41,841 44,253 44,315 45,350 41,604
Long Term Debt 36,132 38,583 38,866 40,311 36,761
Capital Lease Obligations 5,709 5,670 5,449 5,039 4,843
Deferred Income Tax 14,629 12,063 13,049 11,808 7,269
Minority Interest 6,710 6,355 6,003 7,060 7,298
Other Liabilities, Total 5,355 -3,480 2,429 4,154 10,465
90,571 85,811 85,559 79,465 83,991
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 269 269 269 269 -
Additional Paid-In Capital 5,081 4,929 4,635 5,248 4,969
Retained Earnings (Accumulated Deficit) 89,814 85,831 85,470 78,035 83,135
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -4,592 -5,218 -4,815 -4,087 -4,382
259,174 255,121 245,053 243,197 -
8,070 8,079 8,076 8,082 8,080.14
- - - - -

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

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