9 - Walmart
9 - Walmart
WMT
TICKER WMT
CURRENCY
LHY 30-Apr-23
Walmart Inc. WMT
HISTORICAL
0 4/30/2020 4/30/2021
HISTORICAL
4/30/2022 30 Apr 2023 4/30/2024 4/30/2025 4/30/2026
Walmart Inc. WMT
HISTORICAL
0 4/30/2020 4/30/2021
Revenues:
Net sales 555,233
Membership and other income 3,918
Total revenues 559,151
Costs and expenses:
Cost of sales 420,315
Operating, selling, general and administrative expenses 116,288
Operating income 22,548
Interest:
Debt 1,976
Finance lease 339
Interest income -121
Interest, net 2,194
Loss on extinguishment of debt —
Other (gains) and losses -210
Income before income taxes 20,564
Provision for income taxes 6,858
Consolidated net income 13,706
Consolidated net (income) loss attributable to noncontrolling interest -196
Consolidated net income attributable to Walmart 13,510
4.90 4.29
4.87 4.27
2,792 2,724
2,805 2,734
2.20 2.24
Walmart Inc. WMT
HISTORICAL
0 4/30/2020
ASSETS
Current assets:
Cash and cash equivalents 9,465
Receivables, net 6,284
Inventories 44,435
Prepaid expenses and other 1,622
Total current assets 61,806
Property and equipment, net 105,208
Operating lease right-of-use assets 17,424
Finance lease right-of-use assets, net 4,417
Goodwill 31,073
Other long-term assets 16,567
Total assets 236,495
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND EQUITY
Current liabilities:
Short-term borrowings 575
Accounts payable 46,973
Accrued liabilities 22,296
Accrued income taxes 280
Long-term debt due within one year 5,362
Operating lease obligations due within one year 1,793
Finance lease obligations due within one year 511
Total current liabilities 77,790
Long-term debt 43,714
Long-term operating lease obligations 16,171
Long-term finance lease obligations 4,307
Deferred income taxes and other 12,961
Commitments and contingencies
Redeemable noncontrolling interest
Equity:
Common stock 284
Capital in excess of par value 3,247
Retained earnings 83,943
Accumulated other comprehensive loss -12,805
Total Walmart shareholders' equity 74,669
Noncontrolling interest 6,883
Total equity 81,552
Total liabilities, redeemable noncontrolling interest, and equity 236,495
Balance sheet tally 0
HISTORICAL
4/30/2021 4/30/2022 30 Apr 2023 4/30/2024 4/30/2025 4/30/2026
Retained Earnings
Opening 83,943 11,680
Consolidated net income 13,510 13,673 —
Other comprehensive income (loss), net of income taxes — — -6,114
Cash dividends declared ($2.16 per share) -6,116 -6,152 -9,326
Purchase of Company stock -2,559 -9,375 —
Cash dividend declared to noncontrolling interest — — —
Sale of subsidiary stock — — —
Other -15 -5 -9
Closing 88,763 86,904 83,135
Noncontrolling Interest
Opening 6,883 -388
Consolidated net income 196 267 -404
Other comprehensive income (loss), net of income taxes -213 -230 —
Cash dividends declared ($2.16 per share) — — —
Purchase of Company stock — — -449
Cash dividend declared to noncontrolling interest -365 -416 -493
Sale of subsidiary stock 111 2,287 18
Other -6 124 139
Closing 6,606 8,638 7,061
Total Equity
Opening 81,552 11,292
Consolidated net income 13,706 13,940 -2,056
Other comprehensive income (loss), net of income taxes 826 2,770 -6,114
Cash dividends declared ($2.16 per share) -6,116 -6,152 -9,866
Purchase of Company stock -2,658 -9,808 -449
Cash dividend declared to noncontrolling interest -365 -416 -1,773
Sale of subsidiary stock 140 3,239 66
Other 446 787 763
Closing 87,531 91,891 83,754
Walmart Inc. WMT
Land
opening 24619 19308 19,204
purchase - Capex -5311 -104 113
(sales) 0 0 0
closing 24,619 19,308 19,204 19,317
Transportation equipment
opening 2377 2301 2,263
purchase - Capex -76 0 199
(sales) 0 0 0
closing 2,377 2,301 2,263 2,462
Construction in progress
opening 3751 4741 7,199
purchase - Capex 990 2458 3603
(sales) 0 0 0
closing 3,751 4,741 7,199 10,802
Retained Earnings
Opening 83,943
Consolidated net income 13,510
Other comprehensive income (loss), net of income taxes —
Cash dividends declared ($2.16 per share) -6,116
Purchase of Company stock -2,559
Cash dividend declared to noncontrolling interest —
Sale of subsidiary stock —
Other -15
Closing 88,763
Noncontrolling Interest
Opening 6,883
Consolidated net income 196
Other comprehensive income (loss), net of income taxes -213
Cash dividends declared ($2.16 per share) —
Purchase of Company stock —
Cash dividend declared to noncontrolling interest -365
Sale of subsidiary stock 111
Other -6
Closing 6,606
Total Equity
Opening 81,552
Consolidated net income 13,706
Other comprehensive income (loss), net of income taxes 826
Cash dividends declared ($2.16 per share) -6,116
Purchase of Company stock -2,658
Cash dividend declared to noncontrolling interest -365
Sale of subsidiary stock 140
Other 446
Closing 87,531
HISTORICAL
4/30/2022 30 Apr 2023 4/30/2024 4/30/2025 4/30/2026
605,881
5,408
611,289
463,721
127,140
20,428
1,787
341
-254
1,874
—
1,538
17,016
5,724
11,292
388
11,680
4.29
4.27
2,724
2,734
2.24
(Amounts in millions)
ASSETS
Current assets:
Cash and cash equivalents
Receivables, net
Inventories
Prepaid expenses and other
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Finance lease right-of-use assets, net
Goodwill
Other long-term assets
Total assets
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND EQUITY
Current liabilities:
Short-term borrowings
Accounts payable
Accrued liabilities
Accrued income taxes
Long-term debt due within one year
Operating lease obligations due within one year
Finance lease obligations due within one year
Total current liabilities
Long-term debt
Long-term operating lease obligations
Long-term finance lease obligations
Deferred income taxes and other
Commitments and contingencies
Redeemable noncontrolling interest
Equity:
Common stock
Capital in excess of par value
Retained earnings
Accumulated other comprehensive loss
Total Walmart shareholders' equity
Noncontrolling interest
Total equity
Total liabilities, redeemable noncontrolling interest, and equity
2020 2021 2022 2023
— 237