WALMART INC (WMT)
US9311421039 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.87B | 8.63B | 14.76B | 17.74B | 9.46B | |||
| Receivables | 8.80B | 7.93B | 8.28B | 6.52B | 6.28B | |||
| Inventories | 54.89B | 56.58B | 56.51B | 44.95B | 44.44B | |||
| Other Current Assets | 3.32B | 2.52B | 1.52B | 20.86B | 1.62B | |||
| Total Current Assets | 76.88B | 75.66B | 81.07B | 90.07B | 61.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 130.34B | 119.23B | 112.62B | 109.85B | 127.05B | |||
| Goodwill | 28.11B | 28.17B | 29.01B | 28.98B | 31.07B | |||
| Other Non-Current Assets | 17.07B | 20.13B | 22.15B | 23.60B | 16.57B | |||
| Total Non-Current Assets | 175.52B | 167.54B | 163.79B | 162.43B | 174.69B | |||
| TOTAL ASSETS | 252.40B | 243.20B | 244.86B | 252.50B | 236.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 878.00M | 372.00M | 410.00M | 224.00M | 575.00M | |||
| Current Portion Of LT Debt. | 4.17B | 4.76B | 3.31B | 3.61B | 5.87B | |||
| Accrued Expenses | 30.25B | 32.60B | 27.52B | 26.70B | 24.09B | |||
| Accounts Payable | 56.81B | 53.74B | 55.26B | 49.14B | 46.97B | |||
| Other Current Liabilities | 307.00M | 727.00M | 872.00M | 12.98B | 280.00M | |||
| Total Current Liabilities | 92.42B | 92.20B | 87.38B | 92.64B | 77.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 41.84B | 39.49B | 39.11B | 45.04B | 48.02B | |||
| Deferred Taxes/Income | 14.63B | 14.69B | 13.47B | 14.37B | 12.27B | |||
| Other Non-Current Liabilities | 12.94B | 12.83B | 13.01B | 12.91B | 16.87B | |||
| Total Non-Current Liabilities | 76.12B | 74.31B | 74.23B | 78.93B | 84.04B | |||
| TOTAL LIABILITIES | 168.54B | 166.50B | 161.61B | 171.57B | 161.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 89.81B | 83.14B | 86.90B | 88.76B | 83.94B | |||
| Additional Paid In Capital | 4.54B | 4.97B | 4.84B | 3.65B | 3.25B | |||
| Minority Interest | 5.95B | 7.69B | 8.37B | 6.41B | 6.56B | |||
| Common Shares | 805.00M | 269.00M | 276.00M | 282.00M | 284.00M | |||
| Other Shareholders' Equity | -11.30B | -11.68B | -8.77B | -11.77B | -12.80B | |||
| Shares Outstanding | 8.05B | 8.08B | 8.28B | 8.46B | 8.50B | |||
| Tangible Book Value per Share | 6.92 | 6.01 | 6.55 | 6.14 | 5.13 | |||
| Total Shareholders' Equity | 83.86B | 76.69B | 83.25B | 80.92B | 74.67B | |||
| TOTAL LIABILITIES AND EQUITY | 252.40B | 243.20B | 244.86B | 252.50B | 236.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.52 | 0.47 | 0.56 | 0.65 | |||
| Current Ratio | 0.83 | 0.82 | 0.93 | 0.97 | 0.79 | |||
| Return On Assets (ROA) | 6.15% | 4.80% | 5.58% | 5.35% | 6.29% | |||
| Return On Equity (ROE) | 18.50% | 15.23% | 16.42% | 16.69% | 19.93% | |||
| Return On Invested Capital (ROIC) | 13.62% | 11.41% | 12.68% | 11.85% | 9.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.51% | 12.10% | 13.99% | 13.33% | 9.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.83% | 15.07% | 17.55% | 16.74% | 12.20% | |||
All data in USD