Company Selected - Walmart Inc. - Balance Sheet
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 10,729,000 | 10,727,000 | 10,582,000 | 9,431,000 | |
HidHidHid Cash & Equivalents | 10,729,000 | 10,727,000 | 10,582,000 | 9,431,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | 2,941,000 | - | - | |
HidHid Net Receivables | 10,662,000 | 11,172,000 | 12,115,000 | 10,518,000 | |
HidHid Inventory | 62,570,000 | 58,851,000 | 65,354,000 | 57,729,000 | |
HidHid Other Current Assets | 4,433,000 | 4,124,000 | 4,869,000 | 4,355,000 | |
Hid [-] Total Current Assets | 88,394,000 | 84,874,000 | 92,920,000 | 82,033,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | 28,152,000 | 28,735,000 | 28,722,000 | 29,060,000 | |
HidHid [-] Property Plant & Equipment, Net | 159,042,000 | 156,956,000 | 150,840,000 | 145,557,000 | |
HidHidHid Property Plant & Equipment, Gross | 159,042,000 | 277,294,000 | 150,840,000 | 145,557,000 | |
HidHidHid Accumulated Depreciation | - | -120,338,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 14,019,000 | 14,103,000 | 16,173,000 | 14,187,000 | |
Hid [-] Total Long-Term Assets | 201,213,000 | 199,794,000 | 195,735,000 | 188,804,000 | |
[-] Total Assets | 289,607,000 | 284,668,000 | 288,655,000 | 270,837,000 | |
HidHid Short Term Debt | 17,082,000 | 12,625,000 | 14,358,000 | 10,256,000 | |
HidHid Accounts Payable | 62,876,000 | 63,061,000 | 67,156,000 | 60,086,000 | |
HidHid Other Current Liabilities | 33,451,000 | 28,246,000 | 33,429,000 | 33,224,000 | |
Hid [-] Total Current Liabilities | 114,583,000 | 107,469,000 | 115,732,000 | 103,566,000 | |
HidHid [-] Total Long Term Debt | 59,610,000 | 56,957,000 | 40,361,000 | 41,587,000 | |
HidHidHid Long Term Debt | 36,887,000 | 34,624,000 | 34,445,000 | 35,640,000 | |
HidHidHid Capital Lease Obligations | 22,723,000 | 22,333,000 | 22,055,000 | 21,526,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 16,952,000 | 16,549,000 | 16,345,000 | 15,656,000 | |
Hid [-] Total Long-Term Liabilities | 74,049,000 | 71,019,000 | 70,411,000 | 70,414,000 | |
| 188,632,000 | 178,488,000 | 186,143,000 | 173,980,000 | ||
Hid Common Stock | 796,000 | 797,000 | 797,000 | 797,000 | |
| 100,241,000 | 104,774,000 | 101,558,000 | 96,328,000 | ||
| -13,605,000 | -12,770,000 | -13,124,000 | -12,733,000 | ||
| 13,543,000 | 13,379,000 | 13,281,000 | 12,465,000 | ||
| 100,975,000 | 106,180,000 | 102,512,000 | 96,857,000 | ||
| 289,607,000 | 284,668,000 | 288,655,000 | 270,837,000 | ||
| 7,999,000 | 8,009,000 | 8,011,000 | 8,016,000 |