Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

Walmart Inc.

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Assets	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Cash and Cash Equivalents	9,431	9,037	8,811	9,867	13,888	8,625
Cash and Cash Equivalents
Total Cash and Cash Equivalents	9,431	9,037	8,811	9,867	13,888	8,625
Accounts Receivable	10,518	9,975	8,650	8,796	7,891	7,933
Receivables, Net
Total Trade Receivables	10,518	9,975	8,650	8,796	7,891	7,933
Inventories	57,729	56,435	55,611	54,892	56,722	56,576
Inventories
Other Current Assets	4,355	4,011	3,438	3,322	3,531	2,521
Prepaid Expenses and Other
Total Current Assets	82,033	79,458	76,510	76,877	82,032	75,655
Total Current Assets
Net Property, Plant & Equipment	145,557	139,704	133,738	130,338	123,995	119,234
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	29,060	28,792	27,930	28,113	28,268	28,174
Goodwill
Other Long-Term Assets	14,187	12,869	16,262	17,071	20,826	20,134
Other Long-Term Assets
Total Assets	270,837	260,823	254,440	252,399	255,121	243,197
Total Assets

Liabilities	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Accounts Payable	60,086	58,666	56,716	56,812	56,576	53,742
Accounts Payable
Accrued Expenses	29,441	29,953	28,232	29,066	30,009	31,853
Accrued Liabilities
Accrued Income Taxes
Short-Term Debt	3,837	3,068	3,195	878	4,546	372
Short-Term Borrowings
Current Portion of Long-Term Debt	4,011	2,598	1,495	3,447	2,897	4,191
Long-Term Debt Due Within One Year
Current Portion of Leases	2,408	2,299	2,279	2,212	2,125	2,040
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	3,783	—	3,343	—	3,067	—
Dividends Payable
Total Current Liabilities	103,566	96,584	95,260	92,415	99,220	92,198
Total Current Liabilities
Long-Term Debt	35,640	33,401	35,364	36,132	36,806	34,649
Long-Term Debt
Leases	19,118	18,748	18,972	18,652	18,427	17,671
Long-Term Operating Lease Obligations
Long-Term Finance Lease Obligations
Long-Term Capital Lease and Financing Obligations
Other Long-Term Liabilities	15,656	14,398	14,072	14,629	15,109	14,688
Deferred Income Taxes and Other
Total Long-Term Liabilities	70,414	66,547	68,408	69,413	70,342	67,008
Total Liabilities	173,980	163,131	163,668	161,828	169,562	159,206

Equity	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Common Stock	797	802	803	805	808	808
Common Stock
Additional Paid-in Capital	5,718	5,503	5,010	4,544	4,096	4,430
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	-12,733	-13,605	-12,178	-11,302	-10,818	-11,680
Accumulated Other Comprehensive Loss
Retained Earnings	96,328	98,313	90,788	89,814	85,470	83,135
Retained Earnings
Total Common Shareholders' Equity	90,110	91,013	84,423	83,861	79,556	76,693
Total Walmart Shareholders' Equity
Minority Interests and Other	6,747	6,679	6,349	6,710	6,003	7,298
Redeemable Noncontrolling Interest
Nonredeemable Noncontrolling Interest
Total Shareholders' Equity	96,857	97,692	90,772	90,571	85,559	83,991
Total Liabilities and Shareholders' Equity	270,837	260,823	254,440	252,399	255,121	243,197
Total Liabilities, Redeemable Noncontrolling Interest, and Shareholders' Equity