Walmart Inc.

NYSE-WMT

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Assets	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Cash and Cash Equivalents	10,582	9,037	9,867	8,625	14,760	17,741	9,465	7,722	6,756	6,867	8,705
Cash and Cash Equivalents
Total Cash and Cash Equivalents	10,582	9,037	9,867	8,625	14,760	17,741	9,465	7,722	6,756	6,867	8,705
Accounts Receivable	12,115	9,975	8,796	7,933	8,280	6,516	6,284	6,283	5,614	5,835	5,624
Receivables, Net
Total Trade Receivables	12,115	9,975	8,796	7,933	8,280	6,516	6,284	6,283	5,614	5,835	5,624
Inventories	65,354	56,435	54,892	56,576	56,511	44,949	44,435	44,269	43,783	43,046	44,469
Inventories
Other Current Assets	4,869	4,011	3,322	2,521	1,519	20,861	1,622	3,623	3,511	1,941	1,441
Prepaid Expenses and Other
Current Assets of Discontinued Operations
Total Current Assets	92,920	79,458	76,877	75,655	81,070	90,067	61,806	61,897	59,664	57,689	60,239
Total Current Assets
Net Property, Plant & Equipment	150,840	139,704	130,338	119,234	112,624	109,848	127,049	111,395	114,818	114,178	116,516
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Finance Lease Right-of-Use Assets, Net
Property Under Capital Lease and Financing Obligations, Net
Goodwill	28,722	28,792	28,113	28,174	29,014	28,983	31,073	31,181	18,242	17,037	16,695
Goodwill
Other Long-Term Assets	16,173	12,869	17,071	20,134	22,152	23,598	16,567	14,822	11,798	9,921	6,131
Other Long-Term Assets
Total Assets	288,655	260,823	252,399	243,197	244,860	252,496	236,495	219,295	204,522	198,825	199,581
Total Assets

Liabilities	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Accounts Payable	67,156	58,666	56,812	53,742	55,261	49,141	46,973	47,060	46,092	41,433	38,487
Accounts Payable
Accrued Expenses	32,310	29,953	29,066	31,853	26,911	38,208	22,576	22,587	22,767	21,575	20,128
Accrued Liabilities
Accrued Income Taxes
Short-Term Debt	8,401	3,068	878	372	410	224	575	5,225	5,257	1,099	2,708
Short-Term Borrowings
Current Portion of Long-Term Debt	3,523	2,598	3,447	4,191	2,803	3,115	5,362	1,876	3,738	2,256	2,745
Long-Term Debt Due Within One Year
Current Portion of Leases	2,434	2,299	2,212	2,040	1,994	1,957	2,304	729	667	565	551
Operating Lease Obligations Due Within One Year
Finance Lease Obligations Due Within One Year
Capital Lease and Financing Obligations Due Within One Year
Other Current Liabilities	1,908	—	—	—	—	—	—	—	—	—	—
Dividends Payable
Current Liabilities of Discontinued Operations
Total Current Liabilities	115,732	96,584	92,415	92,198	87,379	92,645	77,790	77,477	78,521	66,928	64,619
Total Current Liabilities
Long-Term Debt	34,445	33,401	36,132	34,649	34,864	41,194	43,714	43,520	30,045	36,015	38,214
Long-Term Debt
Leases	19,621	18,748	18,652	17,671	17,252	16,756	20,478	6,683	6,780	6,003	5,816
Long-Term Operating Lease Obligations
Long-Term Finance Lease Obligations
Long-Term Capital Lease and Financing Obligations
Other Long-Term Liabilities	16,345	14,398	14,629	14,688	13,474	14,370	12,961	11,981	8,354	9,344	7,321
Deferred Income Taxes and Other
Total Long-Term Liabilities	70,411	66,547	69,413	67,008	65,590	72,320	77,153	62,184	45,179	51,362	51,351
Total Liabilities	186,143	163,131	161,828	159,206	152,969	164,965	154,943	139,661	123,700	118,290	115,970

Equity	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Common Stock	797	802	805	808	276	282	284	288	295	305	317
Common Stock
Additional Paid-in Capital	6,863	5,503	4,544	4,430	4,839	3,646	3,247	2,965	2,648	2,371	1,805
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	-13,124	-13,605	-11,302	-11,680	-8,766	-11,766	-12,805	-11,542	-10,181	-14,232	-11,597
Accumulated Other Comprehensive Loss
Retained Earnings	101,558	98,313	89,814	83,135	86,904	88,763	83,943	80,785	85,107	89,354	90,021
Retained Earnings
Total Common Shareholders' Equity	96,094	91,013	83,861	76,693	83,253	80,925	74,669	72,496	77,869	77,798	80,546
Total Walmart Shareholders' Equity
Minority Interests and Other	6,418	6,679	6,710	7,298	8,638	6,606	6,883	7,138	2,953	2,737	3,065
Redeemable Noncontrolling Interest
Nonredeemable Noncontrolling Interest
Total Shareholders' Equity	102,512	97,692	90,571	83,991	91,891	87,531	81,552	79,634	80,822	80,535	83,611
Total Liabilities and Shareholders' Equity	288,655	260,823	252,399	243,197	244,860	252,496	236,495	219,295	204,522	198,825	199,581
Total Liabilities, Redeemable Noncontrolling Interest, and Shareholders' Equity