For the year ending 2026-01-31, WMT has $284,668M in assets. $10,727M in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 10,727 | 9,037 | 9,867 | 8,625 |
| Receivables, net | 11,172 | 9,975 | 8,796 | 7,933 |
| Inventories | 58,851 | 56,435 | 54,892 | 56,576 |
| Prepaid expenses and other | 4,124 | 4,011 | 3,322 | 2,521 |
| Total current assets | 84,874 | 79,458 | 76,877 | 75,655 |
| Property and equipment, net | 136,083 | 119,993 | 110,810 | 100,760 |
| Operating lease right-of-use assets | 14,750 | 13,599 | 13,673 | 13,555 |
| Finance lease right-of-use assets, net | 6,123 | 6,112 | 5,855 | 4,919 |
| Goodwill | 28,735 | 28,792 | 28,113 | 28,174 |
| Other long-term assets | 14,103 | 12,869 | 17,071 | 20,134 |
| Total assets | 284,668 | 260,823 | 252,399 | 243,197 |
| Short-term borrowings | 6,596 | 3,068 | 878 | 372 |
| Accounts payable | 63,061 | 58,666 | 56,812 | 53,742 |
| Accrued liabilities | 31,187 | 29,345 | 28,759 | 31,126 |
| Accrued income taxes | 596 | 608 | 307 | 727 |
| Long-term debt due within one year | 3,542 | 2,598 | 3,447 | 4,191 |
| Operating lease obligations due within one year | 1,631 | 1,499 | 1,487 | 1,473 |
| Finance lease obligations due within one year | 856 | 800 | 725 | 567 |
| Total current liabilities | 107,469 | 96,584 | 92,415 | 92,198 |
| Long-term debt | 34,624 | 33,401 | 36,132 | 34,649 |
| Long-term operating lease obligations | 13,941 | 12,825 | 12,943 | 12,828 |
| Long-term finance lease obligations | 5,905 | 5,923 | 5,709 | 4,843 |
| Deferred income taxes and other | 16,549 | 14,398 | 14,629 | 14,688 |
| Redeemable noncontrolling interest | 293 | 271 | 222 | 237 |
| Common stock | 797 | 802 | 805 | 269 |
| Capital in excess of par value | 6,816 | 5,503 | 4,544 | 4,969 |
| Retained earnings | 104,774 | 98,313 | 89,814 | 83,135 |
| Accumulated other comprehensive loss | -12,770 | -13,605 | -11,302 | -11,680 |
| Total walmart shareholders' equity | 99,617 | 91,013 | 83,861 | 76,693 |
| Nonredeemable noncontrolling interest | 6,270 | 6,408 | 6,488 | 7,061 |
| Total shareholders' equity | 105,887 | 97,421 | 90,349 | 83,754 |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity | 284,668 | 260,823 | 252,399 | 243,197 |
Walmart Inc. (WMT)
Walmart Inc. (WMT)