Walmart Inc.WMT

Market cap

$839.7B

P/E ratio

	Jan 31, 2011	Jan 31, 2012	Jan 31, 2013	Jan 31, 2014	Jan 31, 2015	Jan 31, 2016	Jan 31, 2017	Jan 31, 2018	Jan 31, 2019	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024	Jan 31, 2025
Cash and cash equivalents	7,395	6,550	7,781	7,281	9,135	8,705	6,867	6,756	7,722	9,500	17,700	14,800	8,600	9,900	9,000
Receivables, net	5,089	5,937	6,768	6,677	6,778	5,624	5,835	5,614	6,283	6,284	6,516	8,280	7,933	8,796	9,975
Inventories	36,318	40,714	43,803	44,858	45,141	44,469	43,046	43,783	44,269	44,435	44,949	56,511	56,576	54,892	56,435
Prepaid expenses and other	-	-	1,588	1,909	2,224	1,441	1,941	3,511	3,623	1,622	20,861	1,519	2,521	3,322	4,011
Total current assets	51,893	54,975	59,940	61,185	63,278	60,239	57,689	59,664	61,897	61,806	90,067	81,070	75,655	76,877	79,458
Property and equipment, net	105,098	109,603	113,929	115,364	114,280	110,171	107,710	107,675	104,317	105,208	92,201	94,515	100,760	110,810	119,993
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	17,424	13,642	13,758	13,555	13,673	13,599
Finance lease right-of-use assets, net	-	-	-	-	-	-	-	-	-	4,417	4,005	4,351	4,919	5,855	6,112
Goodwill	16,763	20,651	20,497	19,510	18,102	16,695	17,037	18,242	31,181	31,073	28,983	29,014	28,174	28,113	28,792
Other long-term assets	4,129	5,456	5,987	6,149	5,671	6,131	9,921	11,798	14,822	16,567	23,598	22,152	20,134	17,071	12,869
Total assets	180,663	193,406	203,105	204,751	203,706	199,581	198,825	204,522	219,295	236,495	252,496	244,860	243,197	252,399	260,823
Short-Term Debt	1,031	4,047	6,805	7,670	1,592	2,708	1,099	5,257	5,225	600	200	400	400	900	3,100
Accounts payable	33,557	36,608	38,080	37,415	38,410	38,487	41,433	46,092	47,060	46,973	49,141	55,261	53,742	56,812	58,666
Accrued liabilities	18,701	18,154	18,808	18,793	19,152	19,607	20,654	22,122	22,159	22,296	37,966	26,060	31,126	28,759	29,345
Accrued income taxes	157	1,164	2,211	966	1,021	521	921	645	428	280	242	851	727	307	608
Long-term debt due within one year	4,655	1,975	5,587	4,103	4,810	2,745	2,256	3,738	1,876	5,362	3,115	2,803	4,191	3,447	2,598
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	1,793	1,466	1,483	1,473	1,487	1,499
Finance Lease, Liability, Current	-	-	-	-	-	-	-	-	-	511	491	511	567	725	800
Total current liabilities	58,484	62,300	71,818	69,345	65,272	64,619	66,928	78,521	77,477	77,790	92,645	87,379	92,198	92,415	96,584
Long-term debt	40,692	44,070	38,394	41,771	41,086	38,214	36,015	30,045	43,520	43,714	41,194	34,864	34,649	36,132	33,401
Long-term operating lease obligations	-	-	-	-	-	-	-	-	-	16,171	12,909	13,009	12,828	12,943	12,825
Long-term finance lease obligations	-	-	-	-	-	-	-	-	-	4,307	3,847	4,243	4,843	5,709	5,923
Deferred income taxes and other	-	7,862	7,613	8,017	8,805	7,321	9,344	8,354	11,981	12,961	14,370	13,474	14,688	14,629	14,398
Redeemable noncontrolling interest	-	-	519	1,491	-	-	-	-	-	-	-	-	237	222	271
Common stock	352	342	332	323	323	317	305	295	288	284	282	276	269	805	802
Additional Paid in Capital	3,577	3,692	3,620	2,362	2,462	1,805	2,371	2,648	2,965	3,247	3,646	4,839	4,969	4,544	5,503
Retained earnings	63,967	68,691	72,978	76,566	85,777	90,021	89,354	85,107	80,785	83,943	88,763	86,904	83,135	89,814	98,313
Accumulated other comprehensive loss	646	-1,410	-587	-2,996	-7,168	-11,597	-14,232	-10,181	-11,542	-12,805	-11,766	-8,766	-11,680	-11,302	-13,605
Total Walmart shareholders' equity	71,247	75,761	81,738	81,339	85,937	83,611	80,535	80,822	79,634	81,552	87,531	91,891	83,754	90,349	97,421
Nonredeemable noncontrolling interest	2,705	4,446	5,395	5,084	4,543	3,065	2,737	2,953	7,138	6,883	6,606	8,638	7,061	6,488	6,408
Total shareholders' equity	71,247	75,761	81,738	81,339	85,937	83,611	80,535	80,822	79,634	81,552	87,531	91,891	83,754	90,349	97,421
Total liabilities, redeemable noncontrolling interest, and shareholders' equity	180,663	193,406	203,105	204,751	203,706	199,581	198,825	204,522	219,295	236,495	252,496	244,860	243,197	252,399	260,823