CSIMarket

Walmart Inc.  (WMT)
Other Ticker:  
 
    Sector  Retail    Industry Department & Discount Retail
 

Walmart Balance Sheet Quarterly

WMT


Select the Financial Report:   Period:   Fiscal Year:




WMT Balance Sheets
(Quarterly, GAAP in millions $)

(Apr 30 2022)
I. Quarter
(Jan 31 2022)
IV. Quarter
(Oct 31 2021)
III. Quarter
(Jul 31 2021)
II. Quarter
(Jan 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 11,817.00 14,760.00 16,111.00 22,831.00 17,741.00
Cash, Cash eqvivalents other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 11,817.00 14,760.00 16,111.00 22,831.00 17,741.00
Accounts receivable 7,674.00 8,280.00 7,349.00 6,103.00 6,516.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 61,229.00 56,511.00 57,484.00 47,754.00 44,949.00
Prepaid Expense And Other Assets Current 2,500.00 1,519.00 2,020.00 1,555.00 20,861.00
Total Current Assets 83,220.00 81,070.00 82,964.00 78,243.00 90,067.00
Equipment/Property/Plant Net 94,741.00 94,515.00 92,242.00 91,621.00 92,201.00
Goodwill net 29,438.00 29,014.00 28,923.00 29,159.00 28,983.00
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 38,743.00 40,261.00 40,722.00 39,529.00 41,245.00
Pension assets net - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 13,971.00 13,758.00 13,863.00 13,868.00 13,642.00
Finance Lease Right Of Use Asset 4,505.00 4,351.00 4,226.00 4,109.00 4,005.00
Total Assets 246,142.00 244,860.00 244,851.00 238,552.00 252,496.00
LIABILITIES
Accounts Payable, Current AC 52,926.00 55,261.00 57,156.00 49,601.00 49,141.00
Accrued Liabilities, Current AC 21,061.00 26,060.00 24,474.00 23,915.00 37,966.00
Accrued retirement - - - - -
Shortterm Debt 15,012.00 3,213.00 2,022.00 2,288.00 3,339.00
Other current liabilities 6,627.00 - 3,522.00 5,051.00 -
Accrued Income Taxes, Current TA 904.00 851.00 446.00 267.00 242.00
Discontinued operations - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 1,485.00 1,483.00 1,486.00 1,441.00 1,466.00
Finance Lease Liability Current 511.00 511.00 508.00 501.00 491.00
Total Current Liabilities 96,530.00 87,379.00 87,620.00 81,122.00 92,645.00
Long-term debt 32,174.00 34,864.00 36,425.00 39,581.00 41,194.00
Capital Lease Obligations, Noncurrent LO - - - - -
Capital lease obligations - - - - -
Total Long-term Debt 32,174.00 34,864.00 36,425.00 39,581.00 41,194.00
Pension & postretirement benefits - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 31,838.00 30,726.00 30,049.00 30,722.00 31,126.00
Operating Lease Liability Noncurrent 13,226.00 13,009.00 13,095.00 13,116.00 12,909.00
Finance Lease Liability Noncurrent 4,409.00 4,243.00 4,061.00 3,952.00 3,847.00
Total Liabilities 160,542.00 152,969.00 154,094.00 151,425.00 164,965.00
SHAREHOLDER'S EQUITY
Common Stock Value 275.00 276.00 277.00 278.00 282.00
Additional Paid In Capital Common Stock 4,587.00 4,839.00 4,811.00 3,655.00 3,646.00
Retained Earnings / Accumulated Deficit 80,532.00 86,904.00 85,674.00 84,572.00 88,763.00
Other Equity -54.00 -8,766.00 -8,488.00 -7,976.00 -11,766.00
Noncontrolling interests & other 260.00 8,638.00 8,483.00 6,598.00 6,606.00
Total Stockholder's Equity 85,600.00 91,891.00 90,757.00 87,127.00 87,531.00
Liabilities & Stockholder's Equity 246,142.00 244,860.00 244,851.00 238,552.00 252,496.00




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

MCCX's Profile

Stock Price

MCCX's Financials

Business Description

Fundamentals

Charts & Quotes

MCCX's News

Suppliers

MCCX's Competitors

Customers & Markets

Economic Indicators

MCCX's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071