WMT

Walmart

Consumer Staples

Consumer Staples Merchandise Retail

Bentonville, Arkansas

Balance Sheet 34 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31
Assets - CashAndCashEquivalents	$9.9B	$8.8B	$14.8B	$17.8B	$9.5B
Assets - AccountsAndOtherReceivables(net)	$8.8B	$7.9B	$8.3B	$6.5B	$6.3B
Assets - Inventory(net)	$54.9B	$56.6B	$56.5B	$44.9B	$44.4B
Assets - PrepaidExpenses&OtherCurrentAssets	$3.3B	$2.5B	$1.5B	$20.9B	$1.6B
Assets - TotalCurrentAssets	$76.9B	$75.7B	$81.1B	$90.1B	$61.8B
Assets - Property,Plant&Equipment(net)	$110.8B	$100.8B	$94.5B	$92.2B	$105.2B
Assets - OperatingLeaseRightOfUseAsset	$13.7B	$13.6B	$13.8B	$13.6B	$17.4B
Assets - FinanceLeaseRightOfUseAsset	$5.9B	$4.9B	$4.4B	$4.0B	$4.4B
Assets - Goodwill	$28.1B	$28.2B	$29.0B	$29.0B	$31.1B
Assets - OtherIntangibleAssets(net)	$4.1B	$4.3B	$4.8B	$4.9B	$5.2B
Assets - DeferredTaxAssets(net)	$8.9B	$8.9B	$8.1B	$8.2B	$8.2B
Assets - OtherNoncurrentAssets	$17.1B	$20.1B	$22.2B	$23.6B	$16.6B
Assets - TotalAssets	$252.4B	$243.2B	$244.9B	$252.5B	$236.5B
Liabilities - AccountsPayable	$56.8B	$53.7B	$55.3B	$49.1B	$47.0B
Liabilities - AccruedLiabilities	$28.8B	$31.1B	$26.1B	$38.0B	$22.3B
Liabilities - CurrentPortionOfLongTermDebt	$3.4B	$4.2B	$2.8B	$3.1B	$5.4B
Liabilities - ShortTermBorrowings	$878.0M	$372.0M	$410.0M	$224.0M	$575.0M
Liabilities - TotalCurrentLiabilities	$92.4B	$92.2B	$87.4B	$92.6B	$77.8B
Liabilities - LongTermDebt(noncurrent)	$36.1B	$34.6B	$34.9B	$41.2B	$43.7B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$12.9B	$12.8B	$13.0B	$12.9B	$16.2B
Liabilities - FinanceLeaseLiabilities(noncurrent)	$5.7B	$4.8B	$4.2B	$3.8B	$4.3B
Liabilities - DeferredTaxLiabilities(net)	$14.5B	$14.7B	$13.6B	$14.9B	$12.5B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$3.5B	$3.3B	$3.2B	$3.1B	$1.8B
Liabilities - SelfInsuranceReserve(noncurrent)	$4.9B	$4.7B	$4.7B	$4.7B	$4.5B
Liabilities - Total Liabilities and Stockholders' Equity	$252.4B	$243.2B	$244.9B	$252.5B	$236.5B
Equity - CommonStock	$805.0M	$808.0M	$276.0M	$282.0M	$284.0M
Equity - AdditionalPaidInCapital	$4.5B	$4.4B	$4.8B	$3.6B	$3.2B
Equity - RetainedEarnings/AccumulatedDeficit	$89.8B	$83.1B	$86.9B	$88.8B	$83.9B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-11.3B	$-11.7B	$-8.8B	$-11.8B	$-12.8B
Equity - TreasuryStock	$2.8B	$9.9B	$9.8B	$2.7B	$5.6B
Equity - NoncontrollingInterest(minorityInterest)	$6.5B	$7.1B	$8.6B	$6.6B	$6.9B
Equity - Total Stockholders' Equity	$83.9B	$76.7B	$83.3B	$80.9B	$74.7B
Equity - TotalEquity(includingNoncontrollingInterest)	$90.3B	$83.8B	$91.9B	$87.5B	$81.6B

Income Statement 21 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31
IncomeStatement - Revenues - NetSales/Revenue	$648.1B	$611.3B	$572.8B	$559.2B	$524.0B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$490.1B	$463.7B	$429.0B	$420.3B	$394.6B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$131.0B	$127.1B	$117.8B	$116.3B	$108.8B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortizationExpense	$11.9B	$10.9B	$10.7B	$11.2B	$11.0B
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$2.3B	$1.8B	$1.7B	$2.0B	$2.3B
IncomeStatement - NonOperatingIncomeExpense - InterestIncome(net)	$-2.1B	$-1.9B	$-1.8B	$-2.2B	$-2.4B
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnInvestments	$-3.2B	$-1.7B	$-2.4B	$8.6B	$1.9B
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnDebtExtinguishment	$0	$0	$-2.4B	$0	$0
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$5.5B	$5.4B	$5.0B	$3.9B	$4.0B
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$21.8B	$17.0B	$18.7B	$20.6B	$20.1B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$5.6B	$5.7B	$4.8B	$6.9B	$4.9B
IncomeStatement - NetIncome - IncomeLossFromDiscontinuedOperations(netOfTax)	$0	$0	$-433.0M	$-8.4B	$-15.0M
IncomeStatement - NetIncome - NetIncome(loss)	$15.5B	$11.7B	$13.7B	$13.5B	$14.9B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$759.0M	$-388.0M	$267.0M	$196.0M	$320.0M
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$2	$1	$2	$5	$5
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$2	$1	$2	$5	$5
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$8.1B	$8.2B	$8.4B	$2.8B	$2.9B
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$8.1B	$8.2B	$8.4B	$2.8B	$2.9B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$944.0M	$-2.1B	$2.8B	$826.0M	$-1.2B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$15.9B	$10.0B	$16.7B	$14.5B	$13.6B

Cash Flow Statement 26 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31
CashFlow - OperatingActivities - NetIncome	$15.5B	$11.7B	$13.7B	$13.5B	$14.9B
CashFlow - OperatingActivities - DepreciationAndAmortization	$11.9B	$10.9B	$10.7B	$11.2B	$11.0B
CashFlow - OperatingActivities - ShareBasedCompensation	$2.1B	$1.6B	$1.2B	$1.2B	$854.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$175.0M	$-449.0M	$755.0M	$-1.9B	$-320.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/DebtExtinguishment	$0	$0	$-433.0M	$-8.4B	$-15.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.5B	$2.6B	$8.8B	$12.5B	$-335.0M
CashFlow - OperatingActivities - ChangesInDerivativeAssetsAndLiabilities	$-3.2B	$-1.7B	$-2.4B	$8.6B	$1.9B
CashFlow - OperatingActivities - OtherNonCashItems/Adjustments	$-2.6B	$-1.9B	$-1.7B	$-1.5B	$-2.0B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$35.7B	$28.8B	$24.2B	$36.1B	$25.3B
CashFlow - InvestingActivities - CapitalExpenditures	$20.6B	$16.9B	$13.1B	$10.3B	$10.7B
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty,Plant&Equipment	$250.0M	$170.0M	$394.0M	$215.0M	$321.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses(netOfCashAcquired)	$9.0M	$740.0M	$359.0M	$180.0M	$56.0M
CashFlow - InvestingActivities - DivestituresOfBusinesses	$135.0M	$0	$7.9B	$56.0M	$833.0M
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$1.1B	$295.0M	$879.0M	$-102.0M	$-479.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-21.3B	$-17.7B	$-6.0B	$-10.1B	$-9.1B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$5.0B	$5.0B	$6.9B	$0	$5.5B
CashFlow - FinancingActivities - RepaymentOfDebt	$4.2B	$2.7B	$13.0B	$5.4B	$1.9B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$2.8B	$9.9B	$9.8B	$2.6B	$5.7B
CashFlow - FinancingActivities - DividendsPaid	$6.1B	$6.1B	$6.2B	$6.1B	$6.0B
CashFlow - FinancingActivities - OtherFinancingActivities	$-2.2B	$-2.1B	$-1.5B	$-1.4B	$-960.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-13.4B	$-17.0B	$-22.8B	$-16.1B	$-14.3B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$69.0M	$-73.0M	$-140.0M	$235.0M	$-69.0M
CashFlow - CashReconciliation - NetChangeInCash	$1.1B	$-6.0B	$-4.8B	$10.1B	$1.8B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$5.9B	$3.3B	$5.9B	$5.3B	$3.6B
CashFlow - SupplementalDisclosures - InterestPaid	$2.5B	$2.1B	$2.2B	$2.2B	$2.5B

Walmart

Balance Sheet 34 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 26 Accounts • 5 Years

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