Consumer Defensive - Discount Stores - NYSE - US
$ 84.25
-0.26 %
$ 677 B
Market Cap
43.88
P/E
BALANCE SHEET
252 B
ASSETS
162 B
LIABILITIES
83.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Walmart Inc.
| Current Assets | 76.9 B |
| Cash & Short-Term Investments | 9.87 B |
| Receivables | 8.8 B |
| Other Current Assets | 58.2 B |
| Non-Current Assets | 176 B |
| Long-Term Investments | 0 |
| PP&E | 130 B |
| Other Non-Current Assets | 45.2 B |
| Current Liabilities | 92.4 B |
| Accounts Payable | 56.8 B |
| Short-Term Debt | 8.75 B |
| Other Current Liabilities | 26.9 B |
| Non-Current Liabilities | 69.4 B |
| Long-Term Debt | 54.8 B |
| Other Non-Current Liabilities | 14.6 B |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Jan-1987 | Jan-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9 867.0 | 8 885.0 | 14 760.0 | 17 741.0 | 9 465.0 | 7 722.0 | 6 756.0 | 6 867.0 | 8 705.0 | 9 135.0 | 7 281.0 | 7 781.0 | 6 550.0 | 7 395.0 | 7 907.0 | 7 275.0 | 5 569.0 | 7 373.0 | 6 414.0 | 5 488.0 | 5 199.0 | 2 758.0 | 2 161.0 | 2 054.0 | 1 856.0 | 1 879.0 | 1 447.0 | 883.0 | 83.0 | 45.0 | 20.1 | 12.4 | 30.6 | 13.0 | 12.8 | 12.6 | 11.3 | 165.5 | 9.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8 796.0 | 7 933.0 | 8 280.0 | 6 516.0 | 6 284.0 | 6 283.0 | 5 614.0 | 5 835.0 | 5 624.0 | 6 778.0 | 6 677.0 | 6 768.0 | 5 937.0 | 5 089.0 | 4 144.0 | 3 905.0 | 3 642.0 | 2 840.0 | 2 575.0 | 1 715.0 | 1 254.0 | 1 569.0 | 2 000.0 | 1 768.0 | 1 341.0 | 1 118.0 | 976.0 | 845.0 | 853.0 | 700.0 | 690.0 | 524.6 | 418.9 | 305.1 | 234.5 | 241.3 | 222.8 | 90.4 | 57.7 |
| Inventory | 54 892.0 | 56 576.0 | 56 511.0 | 44 949.0 | 44 435.0 | 44 269.0 | 43 783.0 | 43 046.0 | 44 469.0 | 45 141.0 | 44 858.0 | 43 803.0 | 40 714.0 | 36 318.0 | 33 160.0 | 34 511.0 | 35 180.0 | 33 685.0 | 32 191.0 | 29 447.0 | 26 612.0 | 24 891.0 | 22 614.0 | 21 442.0 | 19 793.0 | 17 076.0 | 16 497.0 | 15 897.0 | 15 989.0 | 14 064.0 | 11 013.7 | 9 268.3 | 7 384.3 | 5 808.4 | 4 428.1 | 3 351.4 | 2 651.8 | 2 031.0 | 1 388.2 |
| Other Current Assets | 3 322.0 | 2 521.0 | 3 038.0 | 22 522.0 | 3 244.0 | 3 623.0 | 7 022.0 | 1 941.0 | 1 441.0 | 2 224.0 | 2 369.0 | 3 139.0 | 1 774.0 | 3 091.0 | 3 268.0 | 3 258.0 | 3 727.0 | 2 296.0 | 3 147.0 | 1 526.0 | 1 356.0 | 2 016.0 | 1 471.0 | 1 291.0 | 1 366.0 | 1 059.0 | 432.0 | 368.0 | 406.0 | 529.0 | 390.0 | 392.3 | 741.6 | 288.3 | 37.2 | 25.7 | 19.2 | 66.4 | 329.1 |
| Total Current Assets | 76 877.0 | 75 915.0 | 81 070.0 | 90 067.0 | 61 806.0 | 61 897.0 | 59 664.0 | 57 689.0 | 60 239.0 | 63 278.0 | 61 185.0 | 59 940.0 | 54 975.0 | 51 893.0 | 48 331.0 | 48 949.0 | 47 585.0 | 46 588.0 | 43 824.0 | 38 491.0 | 34 421.0 | 30 483.0 | 28 246.0 | 26 555.0 | 24 356.0 | 21 132.0 | 19 352.0 | 17 993.0 | 17 331.0 | 15 338.0 | 12 114.6 | 10 197.6 | 8 575.4 | 6 414.8 | 4 712.6 | 3 631.0 | 2 905.1 | 2 353.3 | 1 784.3 |
| PP&E | 130 338.0 | 119 234.0 | 112 624.0 | 109 848.0 | 127 049.0 | 111 395.0 | 114 818.0 | 114 178.0 | 116 516.0 | 116 655.0 | 117 907.0 | 116 681.0 | 112 324.0 | 107 878.0 | 102 307.0 | 95 653.0 | 97 017.0 | 88 440.0 | 79 290.0 | 68 567.0 | 58 530.0 | 51 904.0 | 45 750.0 | 40 934.0 | 35 969.0 | 25 973.0 | 23 606.0 | 20 324.0 | 18 894.0 | 15 874.0 | 13 175.4 | 9 792.9 | 6 433.8 | 4 712.0 | 3 430.0 | 2 662.0 | 2 144.9 | 1 676.3 | 1 303.5 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 188.0 | 10 803.0 | 9 882.0 | 9 389.0 | 8 595.0 | 9 059.0 | 9 392.0 | 2 538.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.5 | 41.0 | 47.0 | 0 | 0 |
| Goodwill | 28 113.0 | 28 174.0 | 29 014.0 | 28 983.0 | 31 073.0 | 31 181.0 | 18 242.0 | 17 037.0 | 16 695.0 | 18 102.0 | 19 510.0 | 20 497.0 | 20 651.0 | 16 763.0 | 16 126.0 | 15 260.0 | 15 879.0 | 13 759.0 | 12 097.0 | 10 803.0 | 9 882.0 | 9 389.0 | 8 566.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 17 071.0 | 20 134.0 | 22 152.0 | 23 598.0 | 16 567.0 | 14 822.0 | 11 798.0 | 9 921.0 | 6 131.0 | 5 455.0 | 6 149.0 | 5 987.0 | 5 456.0 | 4 129.0 | 3 942.0 | 3 567.0 | 2 748.0 | 2 406.0 | 4 400.0 | 2 379.0 | 2 079.0 | 3 323.0 | 1 333.0 | 1 582.0 | 632.0 | 353.0 | 2 426.0 | 1 287.0 | 1 316.0 | 1 607.0 | 1 151.0 | 574.6 | 434.2 | 262.1 | 18.4 | 25.7 | 34.8 | 19.5 | 15.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 252 399.0 | 243 457.0 | 244 860.0 | 252 496.0 | 236 495.0 | 219 295.0 | 204 522.0 | 198 825.0 | 199 581.0 | 203 706.0 | 204 751.0 | 203 105.0 | 193 406.0 | 180 663.0 | 170 706.0 | 163 429.0 | 163 514.0 | 151 193.0 | 138 187.0 | 120 223.0 | 104 912.0 | 94 685.0 | 83 451.0 | 78 130.0 | 70 349.0 | 49 996.0 | 45 384.0 | 39 604.0 | 37 541.0 | 32 819.0 | 26 440.8 | 20 565.1 | 15 443.4 | 11 388.9 | 8 198.5 | 6 359.7 | 5 131.8 | 4 049.1 | 3 103.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 56 812.0 | 53 742.0 | 55 261.0 | 49 141.0 | 46 973.0 | 47 060.0 | 46 092.0 | 41 433.0 | 38 487.0 | 38 410.0 | 37 415.0 | 38 080.0 | 36 608.0 | 33 676.0 | 30 451.0 | 28 849.0 | 30 344.0 | 28 484.0 | 25 101.0 | 21 987.0 | 19 425.0 | 16 829.0 | 15 617.0 | 15 092.0 | 13 105.0 | 10 257.0 | 9 126.0 | 7 628.0 | 6 442.0 | 5 907.0 | 4 104.0 | 3 873.3 | 3 453.5 | 2 651.3 | 1 826.7 | 0 | 0 | 0 | 0 |
| Short Term Debt | 8 749.0 | 8 643.0 | 7 201.0 | 7 253.0 | 10 545.0 | 8 559.0 | 10 329.0 | 3 920.0 | 6 004.0 | 6 671.0 | 12 083.0 | 12 719.0 | 6 348.0 | 6 022.0 | 4 919.0 | 7 669.0 | 11 269.0 | 8 283.0 | 8 633.0 | 7 794.0 | 6 367.0 | 5 791.0 | 3 148.0 | 6 661.0 | 5 408.0 | 1 006.0 | 1 141.0 | 618.0 | 2 798.0 | 1 882.0 | 1 646.0 | 1 648.2 | 494.0 | 426.0 | 208.7 | 40.3 | 122.9 | 13.5 | 11.3 |
| Other Current Liabilities | 23 883.0 | 26 598.0 | 21 507.0 | 33 699.0 | 18 002.0 | 19 498.0 | 19 438.0 | 20 654.0 | 16 542.0 | 14 498.0 | 18 881.0 | 18 808.0 | 18 180.0 | 18 629.0 | 18 826.0 | 18 195.0 | 15 825.0 | 14 281.0 | 13 752.0 | 11 826.0 | 10 249.0 | 9 258.0 | 7 174.0 | 6 355.0 | 6 161.0 | 4 998.0 | 3 628.0 | 2 413.0 | 2 091.0 | 1 819.0 | 1 656.2 | 1 232.8 | 1 056.3 | 913.1 | 810.0 | 2 025.6 | 1 620.8 | 1 326.7 | 981.4 |
| Total Current Liabilities | 92 415.0 | 92 458.0 | 87 379.0 | 92 645.0 | 77 790.0 | 77 477.0 | 78 521.0 | 66 928.0 | 64 619.0 | 65 272.0 | 69 345.0 | 71 818.0 | 62 300.0 | 58 484.0 | 55 561.0 | 55 390.0 | 58 454.0 | 51 754.0 | 48 826.0 | 42 888.0 | 37 418.0 | 32 617.0 | 27 282.0 | 28 949.0 | 25 803.0 | 16 762.0 | 14 460.0 | 10 957.0 | 11 454.0 | 9 973.0 | 7 406.2 | 6 754.3 | 5 003.8 | 3 990.4 | 2 845.4 | 2 065.9 | 1 743.7 | 1 340.2 | 992.7 |
| Long Term Debt | 54 784.0 | 52 320.0 | 52 116.0 | 57 950.0 | 64 192.0 | 50 203.0 | 36 825.0 | 42 018.0 | 44 030.0 | 43 692.0 | 44 559.0 | 41 417.0 | 47 079.0 | 43 842.0 | 36 401.0 | 34 549.0 | 33 402.0 | 30 735.0 | 30 096.0 | 23 258.0 | 20 099.0 | 19 597.0 | 18 732.0 | 15 655.0 | 16 674.0 | 9 607.0 | 9 674.0 | 10 016.0 | 10 600.0 | 9 709.0 | 7 960.0 | 4 845.0 | 3 277.9 | 1 898.9 | 1 272.6 | 1 193.5 | 1 052.6 | 943.4 | 775.9 |
| Deferred Tax Income | 0 | 14 688.0 | 13 474.0 | 14 370.0 | 12 961.0 | 11 981.0 | 8 354.0 | 9 344.0 | 7 321.0 | 8 805.0 | 8 017.0 | 7 613.0 | 7 862.0 | 6 682.0 | 5 508.0 | 6 014.0 | 5 111.0 | 4 971.0 | 4 552.0 | 2 947.0 | 2 288.0 | 1 761.0 | 1 128.0 | 1 043.0 | 759.0 | 716.0 | 809.0 | 463.0 | 731.0 | 411.0 | 321.9 | 206.6 | 172.0 | 134.1 | 115.0 | 92.4 | 78.1 | 74.9 | 52.5 |
| Other Liabilities | 14 629.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 939.0 | 2 160.0 | 1 593.0 | 1 703.0 | 1 484.0 | 1 275.0 | 1 207.0 | 1 140.0 | 1 279.0 | 1 799.0 | 1 938.0 | 1 025.0 | 331.0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 100 K | 4.8 |
| Total Liabilities | 161 828.0 | 159 466.0 | 152 969.0 | 164 965.0 | 154 943.0 | 139 661.0 | 123 700.0 | 118 290.0 | 115 970.0 | 117 769.0 | 121 921.0 | 120 848.0 | 117 241.0 | 109 008.0 | 97 470.0 | 98 144.0 | 98 906.0 | 89 620.0 | 85 016.0 | 70 827.0 | 61 289.0 | 55 348.0 | 48 349.0 | 46 787.0 | 44 515.0 | 28 884.0 | 26 881.0 | 22 461.0 | 22 785.0 | 20 093.0 | 15 688.4 | 11 805.9 | 8 453.7 | 6 023.4 | 4 232.9 | 3 351.8 | 2 874.5 | 2 358.6 | 1 825.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 805.0 | 269.0 | 276.0 | 282.0 | 284.0 | 288.0 | 295.0 | 305.0 | 317.0 | 323.0 | 323.0 | 332.0 | 4 034.0 | 3 929.0 | 4 181.0 | 4 313.0 | 397.0 | 413.0 | 417.0 | 423.0 | 431.0 | 440.0 | 445.0 | 447.0 | 446.0 | 445.0 | 224.0 | 228.0 | 229.0 | 230.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 89 814.0 | 83 135.0 | 86 904.0 | 88 763.0 | 83 943.0 | 80 785.0 | 85 107.0 | 89 354.0 | 90 021.0 | 85 777.0 | 76 566.0 | 72 978.0 | 68 691.0 | 63 967.0 | 66 638.0 | 63 660.0 | 57 319.0 | 55 818.0 | 49 105.0 | 43 854.0 | 40 206.0 | 37 924.0 | 34 441.0 | 30 169.0 | 25 129.0 | 20 741.0 | 18 167.0 | 16 768.0 | 14 394.0 | 12 213.0 | 9 986.9 | 8 002.6 | 6 249.1 | 4 835.7 | 3 728.5 | 2 777.1 | 2 030.3 | 1 470.4 | 1 068.4 |
| Other Accumulative Comprehensive Income/Loss | (11 302.0) | (11 680.0) | (8 766.0) | (11 393.0) | (12 805.0) | (11 542.0) | (10 181.0) | (14 232.0) | (11 597.0) | (7 168.0) | (2 996.0) | (587.0) | (1 410.0) | 646.0 | (70.0) | (2 688.0) | 3 864.0 | 2 508.0 | 1 053.0 | 2 694.0 | 851.0 | (509.0) | (1 268.0) | (684.0) | (455.0) | (509.0) | (473.0) | (400.0) | (412.0) | (256.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 90 571.0 | 83 991.0 | 91 891.0 | 87 531.0 | 81 552.0 | 79 634.0 | 80 822.0 | 80 535.0 | 83 611.0 | 85 937.0 | 82 830.0 | 82 257.0 | 76 165.0 | 71 655.0 | 73 236.0 | 67 476.0 | 66 547.0 | 63 733.0 | 54 638.0 | 50 719.0 | 45 107.0 | 40 699.0 | 36 309.0 | 32 483.0 | 27 113.0 | 22 911.0 | 20 441.0 | 18 168.0 | 14 756.0 | 12 726.0 | 10 752.4 | 8 759.2 | 6 989.7 | 5 365.5 | 3 965.6 | 3 007.9 | 2 257.3 | 1 690.5 | 1 277.7 |
| Total Liabilities and Equity | 252 399.0 | 243 457.0 | 244 860.0 | 252 496.0 | 236 495.0 | 219 295.0 | 204 522.0 | 198 825.0 | 199 581.0 | 203 706.0 | 204 751.0 | 203 105.0 | 193 406.0 | 180 663.0 | 170 706.0 | 163 429.0 | 163 514.0 | 151 193.0 | 138 187.0 | 120 223.0 | 104 912.0 | 94 685.0 | 83 451.0 | 78 130.0 | 70 349.0 | 49 996.0 | 45 384.0 | 39 604.0 | 37 541.0 | 32 819.0 | 26 440.8 | 20 565.1 | 15 443.4 | 11 388.9 | 8 198.5 | 6 359.7 | 5 131.8 | 4 049.1 | 3 103.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 8 077.0 | 8 172.0 | 8 376.0 | 8 493.0 | 8 550.0 | 8 787.0 | 8 985.0 | 9 303.0 | 9 621.0 | 9 690.0 | 9 807.0 | 10 122.0 | 10 380.0 | 10 968.0 | 11 598.0 | 11 817.0 | 12 198.0 | 12 492.0 | 12 549.0 | 12 777.0 | 13 089.0 | 13 290.0 | 13 395.0 | 13 395.0 | 13 353.0 | 13 392.0 | 13 548.0 | 13 755.0 | 13 776.0 | 13 748.7 | 13 723.5 | 13 758.6 | 13 787.1 | 13 355.2 | 13 448.8 | 13 218.9 | 13 448.6 | 13 494.0 | 12 262.5 |