Walmart Inc Balance Sheet Quarterly
WMT
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Select the Financial Report: |
Period: |
Fiscal Year: |
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WMT Balance Sheets
(Quarterly, GAAP in millions $) |
(Jul 31 2023)
II. Quarter |
(Apr 30 2023)
I. Quarter |
(Jan 31 2023)
IV. Quarter |
(Oct 31 2022)
III. Quarter |
(Jul 31 2022)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
13,888.00 |
10,575.00 |
8,625.00 |
11,587.00 |
13,923.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
13,888.00 |
10,575.00 |
8,625.00 |
11,587.00 |
13,923.00 |
| Accounts receivable |
7,891.00 |
7,647.00 |
7,933.00 |
8,218.00 |
7,522.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
56,722.00 |
56,932.00 |
56,576.00 |
64,706.00 |
59,921.00 |
| Prepaid Expense And Other Assets Current |
3,531.00 |
3,357.00 |
2,521.00 |
3,169.00 |
2,798.00 |
| Total Current Assets |
82,032.00 |
78,511.00 |
75,655.00 |
87,680.00 |
84,164.00 |
| Equipment/Property/Plant Net |
104,733.00 |
102,335.00 |
100,760.00 |
97,553.00 |
96,006.00 |
| Goodwill net |
28,268.00 |
28,306.00 |
28,174.00 |
28,137.00 |
28,664.00 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
20,826.00 |
17,098.00 |
20,134.00 |
16,295.00 |
19,979.00 |
| Pension assets net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
13,710.00 |
13,679.00 |
13,555.00 |
13,394.00 |
13,872.00 |
| Finance Lease Right Of Use Asset |
5,552.00 |
5,124.00 |
4,919.00 |
4,597.00 |
4,514.00 |
| Total Assets |
255,121.00 |
245,053.00 |
243,197.00 |
247,656.00 |
247,199.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
56,576.00 |
54,268.00 |
53,742.00 |
57,263.00 |
54,191.00 |
| Accrued Liabilities, Current AC |
29,239.00 |
27,527.00 |
31,126.00 |
27,443.00 |
23,843.00 |
| Accrued retirement |
- |
- |
- |
- |
- |
| Shortterm Debt |
7,443.00 |
5,686.00 |
4,563.00 |
12,269.00 |
15,950.00 |
| Other current liabilities |
5,192.00 |
6,699.00 |
- |
3,533.00 |
5,047.00 |
| Accrued Income Taxes, Current TA |
770.00 |
1,325.00 |
727.00 |
900.00 |
868.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
1,472.00 |
1,490.00 |
1,473.00 |
1,457.00 |
1,464.00 |
| Finance Lease Liability Current |
653.00 |
607.00 |
567.00 |
549.00 |
534.00 |
| Total Current Liabilities |
99,220.00 |
95,505.00 |
92,198.00 |
101,408.00 |
99,899.00 |
| Long-term debt |
36,806.00 |
38,120.00 |
34,649.00 |
33,935.00 |
29,801.00 |
| Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
36,806.00 |
38,120.00 |
34,649.00 |
33,935.00 |
29,801.00 |
| Pension & postretirement benefits |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
- |
- |
- |
| Operating Lease Liability Noncurrent |
12,978.00 |
12,925.00 |
12,828.00 |
12,658.00 |
13,140.00 |
| Finance Lease Liability Noncurrent |
5,449.00 |
5,039.00 |
4,843.00 |
4,512.00 |
4,420.00 |
| Total Liabilities |
136,026.00 |
133,625.00 |
126,847.00 |
135,343.00 |
129,700.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
269.00 |
269.00 |
269.00 |
270.00 |
272.00 |
| Additional Paid In Capital Common Stock |
4,635.00 |
5,248.00 |
4,969.00 |
4,817.00 |
4,672.00 |
| Retained Earnings / Accumulated Deficit |
85,470.00 |
78,035.00 |
83,135.00 |
77,946.00 |
82,519.00 |
| Other Equity |
-5,279.00 |
-4,555.00 |
-4,856.00 |
-3,170.00 |
-2,136.00 |
| Noncontrolling interests & other |
232.00 |
234.00 |
237.00 |
260.00 |
260.00 |
| Total
Stockholder's Equity |
85,327.00 |
79,231.00 |
83,754.00 |
80,123.00 |
85,587.00 |
| Liabilities & Stockholder's
Equity |
255,121.00 |
245,053.00 |
243,197.00 |
247,656.00 |
247,199.00 |
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