RankingsPricing
  1. US-listed companies
  2. Walmart Inc.
  3. Financials
  4. Total current liabilities

Walmart Inc.WMT

Market cap
$839.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jan 31, 202596,584+4.51%
Jan 31, 202492,415+0.24%
Jan 31, 202392,198+5.52%
Jan 31, 202287,379-5.68%
Jan 31, 202192,645+19.10%
Jan 31, 202077,790+0.40%
Jan 31, 201977,477-1.33%
Jan 31, 201878,521+17.32%
Jan 31, 201766,928+3.57%
Jan 31, 201664,619-1.00%
Jan 31, 201565,272-5.87%
Jan 31, 201469,345-3.44%
Jan 31, 201371,818+15.28%
Jan 31, 201262,300+6.52%
Jan 31, 201158,484

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)