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Income Statement Comp. Income Cash Flow Balance Sheet All Statements
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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

WALMART INC.

Ticker: WMT   Fiscal Year: 2022

Consolidated Balance Sheets

Period Ending Jan 31, 2023 10-K (Filed: Mar 17, 2023)

(In Millions, except shares in actual)
 As ofAs of
 Jan 31, 2023Jan 31, 2022
Assets:
Current assets:
Cash and cash equivalents
$
8,625
14,760
Receivables, net7,9338,280
Inventories56,57656,511
Prepaid expenses and other2,5211,519
Total current assets75,65581,070
 
Property and equipment, net100,76094,515
Operating lease right-of-use assets13,55513,758
Finance lease right-of-use assets, net4,9194,351
Goodwill28,17429,014
Other long-term assets20,13422,152
Total assets243,197244,860
 
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND EQUITY
Current liabilities:
Short-term borrowings372410
Accounts payable53,74255,261
Accrued liabilities31,12626,060
Accrued income taxes727851
Long-term debt due within one year4,1912,803
Operating lease obligations due within one year1,4731,483
Finance lease obligations due within one year567511
Total current liabilities92,19887,379
 
Long-term debt34,64934,864
Long-term operating lease obligations12,82813,009
Long-term finance lease obligations4,8434,243
Deferred income taxes and other14,68813,474
Commitments and contingencies  
Redeemable noncontrolling interest2370
Equity:
Common stock269276
Capital in excess of par value4,9694,839
Retained earnings83,13586,904
Accumulated other comprehensive loss(11,680)(8,766)
Total Walmart shareholders' equity76,69383,253
 
Noncontrolling interest7,0618,638
Total equity83,75491,891
 
Total liabilities, redeemable noncontrolling interest, and equity243,197244,860
 
External Links 
WALMART INC. (WMT) Fiscal Year 2022