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 2024)
II. Quarter |
(Apr 30 2024)
I. Quarter |
(Jan 31 2024)
IV. Quarter |
(Oct 31 2023)
III. Quarter |
(Jul 31 2023)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
8,811.00 |
9,405.00 |
9,867.00 |
12,154.00 |
13,888.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
8,811.00 |
9,405.00 |
9,867.00 |
12,154.00 |
13,888.00 |
| Accounts receivable |
8,650.00 |
9,075.00 |
8,796.00 |
8,625.00 |
7,891.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
55,611.00 |
55,382.00 |
54,892.00 |
63,951.00 |
56,722.00 |
| Prepaid Expense And Other Assets Current |
3,438.00 |
3,290.00 |
3,322.00 |
3,661.00 |
3,531.00 |
| Total Current Assets |
76,510.00 |
77,152.00 |
76,877.00 |
88,391.00 |
82,032.00 |
| Equipment/Property/Plant Net |
113,818.00 |
111,498.00 |
110,810.00 |
107,471.00 |
104,733.00 |
| Goodwill net |
27,930.00 |
27,999.00 |
28,113.00 |
28,015.00 |
28,268.00 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
16,262.00 |
17,558.00 |
17,071.00 |
15,944.00 |
20,826.00 |
| Pension assets net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
13,579.00 |
13,562.00 |
13,673.00 |
13,547.00 |
13,710.00 |
| Finance Lease Right Of Use Asset |
6,341.00 |
6,285.00 |
5,855.00 |
5,806.00 |
5,552.00 |
| Total Assets |
254,440.00 |
254,054.00 |
252,399.00 |
259,174.00 |
255,121.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
56,716.00 |
56,071.00 |
56,812.00 |
61,049.00 |
56,576.00 |
| Accrued Liabilities, Current AC |
27,656.00 |
24,092.00 |
28,759.00 |
26,132.00 |
29,239.00 |
| Accrued retirement |
- |
- |
- |
- |
- |
| Shortterm Debt |
4,690.00 |
7,322.00 |
4,325.00 |
12,748.00 |
7,443.00 |
| Other current liabilities |
5,622.00 |
7,339.00 |
- |
3,695.00 |
5,192.00 |
| Accrued Income Taxes, Current TA |
576.00 |
1,276.00 |
307.00 |
606.00 |
770.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
1,493.00 |
1,482.00 |
1,487.00 |
1,474.00 |
1,472.00 |
| Finance Lease Liability Current |
786.00 |
844.00 |
725.00 |
688.00 |
653.00 |
| Total Current Liabilities |
95,260.00 |
96,100.00 |
92,415.00 |
104,230.00 |
99,220.00 |
| Long-term debt |
35,364.00 |
35,928.00 |
36,132.00 |
36,342.00 |
36,806.00 |
| Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
35,364.00 |
35,928.00 |
36,132.00 |
36,342.00 |
36,806.00 |
| Pension & postretirement benefits |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
- |
- |
- |
| Operating Lease Liability Noncurrent |
12,811.00 |
12,840.00 |
12,943.00 |
12,817.00 |
12,978.00 |
| Finance Lease Liability Noncurrent |
6,161.00 |
6,047.00 |
5,709.00 |
5,670.00 |
5,449.00 |
| Total Liabilities |
130,624.00 |
132,028.00 |
128,547.00 |
140,572.00 |
136,026.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
803.00 |
805.00 |
805.00 |
269.00 |
269.00 |
| Additional Paid In Capital Common Stock |
5,010.00 |
4,625.00 |
4,544.00 |
4,929.00 |
4,635.00 |
| Retained Earnings / Accumulated Deficit |
90,788.00 |
87,230.00 |
89,814.00 |
85,831.00 |
85,470.00 |
| Other Equity |
-6,243.00 |
-4,804.00 |
-5,036.00 |
-5,674.00 |
-5,279.00 |
| Noncontrolling interests & other |
207.00 |
217.00 |
222.00 |
228.00 |
232.00 |
| Total
Stockholder's Equity |
90,565.00 |
88,073.00 |
90,349.00 |
85,583.00 |
85,327.00 |
| Liabilities & Stockholder's
Equity |
254,440.00 |
254,054.00 |
252,399.00 |
259,174.00 |
255,121.00 |
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