Walmart Inc.
WMT
$81.79
-$2.04-2.43%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.40% | 4.89% | -0.25% | -10.51% | -41.57% |
| Total Receivables | 10.88% | 4.95% | 4.91% | -0.35% | -4.19% |
| Inventory | -2.98% | -1.17% | -5.34% | -7.02% | 0.12% |
| Prepaid Expenses | 31.77% | 15.53% | 26.20% | 34.28% | 65.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.62% | 0.81% | -2.53% | -5.66% | -6.68% |
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| Total Current Assets | 1.62% | 0.81% | -2.53% | -5.66% | -6.68% |
| Net Property, Plant & Equipment | 9.31% | 9.76% | 8.39% | 7.00% | 5.87% |
| Long-term Investments | -0.22% | -0.43% | -1.38% | -3.85% | -2.90% |
| Goodwill | -0.22% | -0.43% | -1.38% | -3.85% | -2.90% |
| Total Other Intangibles | -4.65% | -- | -- | -- | -10.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.07% | 2.96% | 8.98% | 43.65% | 4.50% |
| Total Assets | 3.78% | 4.65% | 3.20% | -0.44% | -0.68% |
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| Total Accounts Payable | 5.71% | 6.61% | 4.40% | 2.54% | -2.75% |
| Total Accrued Expenses | 1.58% | -16.80% | 10.89% | 17.41% | 9.31% |
| Short-term Debt | 136.02% | 45.97% | -57.25% | -85.03% | -9.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.18% | -33.44% | -31.34% | 8.90% | 29.89% |
| Total Finance Division Other Current Liabilities | -51.80% | 124.10% | 69.44% | 57.67% | 80.76% |
| Total Other Current Liabilities | -51.80% | 124.10% | 69.44% | 57.67% | 80.76% |
| Total Current Liabilities | 0.24% | 2.78% | -0.68% | -1.06% | 5.52% |
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| Total Current Liabilities | 0.24% | 2.78% | -0.68% | -1.06% | 5.52% |
| Long-Term Debt | 3.61% | 5.51% | 22.61% | 19.14% | 2.23% |
| Short-term Debt | 136.02% | 45.97% | -57.25% | -85.03% | -9.27% |
| Capital Leases | 5.55% | 7.67% | 4.94% | 1.87% | 2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.77% | -0.54% | 7.02% | -3.87% | 1.59% |
| Total Liabilities | 1.65% | 3.64% | 5.09% | 3.31% | 4.08% |
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| Common Stock & APIC | 2.12% | 2.18% | -0.81% | 13.47% | 2.40% |
| Retained Earnings | 8.03% | 10.12% | 3.58% | -3.10% | -4.34% |
| Treasury Stock & Other | 3.24% | -7.36% | -9.34% | -31.17% | -33.24% |
| Total Common Equity | 9.35% | 9.97% | 2.56% | -5.84% | -7.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.35% | 9.97% | 2.56% | -5.84% | -7.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.06% | -21.83% | -27.48% | -21.24% | -15.51% |
| Total Equity | 7.83% | 6.75% | -0.34% | -7.45% | -8.60% |
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