Company Selected - Walmart Inc. Common Stock - Balance Sheet
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 10,582,000 | 9,431,000 | 9,311,000 | 9,037,000 | |
HidHidHid Cash & Equivalents | 10,582,000 | 9,431,000 | 9,311,000 | 9,037,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | 2,755,000 | |
HidHid Net Receivables | 12,115,000 | 10,518,000 | 9,686,000 | 9,975,000 | |
HidHid Inventory | 65,354,000 | 57,729,000 | 57,467,000 | 56,435,000 | |
HidHid Other Current Assets | 4,869,000 | 4,355,000 | 3,789,000 | 4,011,000 | |
Hid [-] Total Current Assets | 92,920,000 | 82,033,000 | 80,253,000 | 79,458,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | 28,722,000 | 29,060,000 | 28,866,000 | 28,792,000 | |
HidHid [-] Property Plant & Equipment, Net | 150,840,000 | 145,557,000 | 140,884,000 | 139,704,000 | |
HidHidHid Property Plant & Equipment, Gross | 150,840,000 | 145,557,000 | 140,884,000 | 251,328,000 | |
HidHidHid Accumulated Depreciation | - | - | - | -111,624,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 16,173,000 | 9,624,000 | 12,369,000 | 12,869,000 | |
Hid [-] Total Long-Term Assets | 195,735,000 | 188,804,000 | 182,119,000 | 181,365,000 | |
[-] Total Assets | 288,655,000 | 270,837,000 | 262,372,000 | 260,823,000 | |
HidHid Short Term Debt | 10,835,000 | 10,256,000 | 12,010,000 | 7,965,000 | |
HidHid Accounts Payable | 67,156,000 | 60,086,000 | 57,700,000 | 58,666,000 | |
HidHid Other Current Liabilities | 36,952,000 | 33,224,000 | 31,745,000 | 26,590,000 | |
Hid [-] Total Current Liabilities | 115,732,000 | 103,566,000 | 102,920,000 | 96,584,000 | |
HidHid [-] Total Long Term Debt | 40,361,000 | 41,587,000 | 42,398,000 | 39,324,000 | |
HidHidHid Long Term Debt | 34,445,000 | 35,640,000 | 36,520,000 | 33,401,000 | |
HidHidHid Capital Lease Obligations | 22,055,000 | 21,526,000 | 21,005,000 | 21,047,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 16,345,000 | 15,656,000 | 13,609,000 | 14,398,000 | |
Hid [-] Total Long-Term Liabilities | 76,829,000 | 70,414,000 | 68,804,000 | 66,547,000 | |
| 192,561,000 | 173,980,000 | 171,724,000 | 163,131,000 | ||
Hid Common Stock | 797,000 | 797,000 | 799,000 | 802,000 | |
| 101,558,000 | 96,328,000 | 90,849,000 | 98,313,000 | ||
| -13,124,000 | -12,733,000 | -13,296,000 | -13,605,000 | ||
| 6,863,000 | 12,465,000 | 12,296,000 | 12,182,000 | ||
| 96,094,000 | 96,857,000 | 90,648,000 | 97,692,000 | ||
| 288,655,000 | 270,837,000 | 262,372,000 | 260,823,000 | ||
| 8,011,000 | 8,016,000 | 8,051,000 | 8,078,000 |