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9 - Walmart

- The document provides financial information for Walmart for fiscal years 2020 through 2023, including revenues, costs, expenses, assets, liabilities and equity. - In fiscal year 2023, Walmart reported total revenues of $611 billion, net income of $11.7 billion, and total assets of $243 billion. - Walmart's property and equipment increased to $100.8 billion in 2023, up from $94.5 billion in the previous year, driven by investments in buildings, equipment, and ongoing construction projects.

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0% found this document useful (0 votes)
80 views34 pages

9 - Walmart

- The document provides financial information for Walmart for fiscal years 2020 through 2023, including revenues, costs, expenses, assets, liabilities and equity. - In fiscal year 2023, Walmart reported total revenues of $611 billion, net income of $11.7 billion, and total assets of $243 billion. - Walmart's property and equipment increased to $100.8 billion in 2023, up from $94.5 billion in the previous year, driven by investments in buildings, equipment, and ongoing construction projects.

Uploaded by

Pranali Sanas
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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COMPANY NAME Walmart Inc.

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

Net income per common share:


Basic net income per common share attributable to Walmart 4.77
Diluted net income per common share attributable to Walmart 4.75

Weighted-average common shares outstanding:


Basic 2,831
Diluted 2,847

Dividends declared per common share 2.16


HISTORICAL
4/30/2022 30 Apr 2023 4/30/2024 4/30/2025 4/30/2026

567,762 605,881 624,057 642,779 662,063


4,992 5,408 5,570 5,737 5,909
572,754 611,289 629,628 648,517 667,972

429,000 463,721 477,633 491,962 506,720


117,812 127,140 130,954 134,883 138,929
25,942 20,428 21,041 21,672 22,322

1,674 1,787 1,841 1,896 1,953


320 341 351 362 373
-158 -254 -262 -269 -278
1,836 1,874 1,930 1,988 2,048
2,410 —
3,000 1,538 1,584 1,632 1,681
18,696 17,016 17,526 18,052 18,594
4,756 5,724 5,896 6,073 6,255
13,940 11,292 11,631 11,980 12,339
-267 388 400 412 424
13,673 11,680 12,030 12,391 12,763

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

17,741 14,760 8,625 7181.00506 7181.00506 7181.00506


6,516 8,280 7,933 8,171 8,416 8,669
44,949 56,511 56,576 58,273 60,021 61,822
20,861 1,519 2,521 2,597 2,675 2,755
90,067 81,070 75,655 76,222 78,293 80,426
92,201 94,515 100,760 113,359 126,332 139,691
13,642 13,758 13,555 13,555 13,555 13,555
4,005 4,351 4,919 4,919 4,919 4,919
28,983 29,014 28,174 28,174 28,174 28,174
23,598 22,152 20,134 20,134 20,134 20,134
252,496 244,860 243,197 256,363 271,407 286,899

224 410 372 383 395 406


49,141 55,261 53,742 55,354 57,015 58,725
37,966 26,060 31,126 32,060 33,022 34,012
242 851 727 749 771 794
3,115 2,803 4,191 4,191 4,191 4,191
1,466 1,483 1,473 1,473 1,473 1,473
491 511 567 567 567 567
92,645 87,379 92,198 94,777 97,433 100,169
41,194 34,864 34,649 34,649 34,649 34,649
12,909 13,009 12,828 12,828 12,828 12,828
3,847 4,243 4,843 4,843 4,843 4,843
14,370 13,474 14,688 15,129 15,582 16,050

— 237 237 237 237

282 276 269 269 269 269


3,646 4,839 4,969 4,969 4,969 4,969
88,763 86,904 83,135 94,766 106,745 119,085
-11,766 -8,766 -11,680 -11,680 -11,680 -11,680
80,925 83,253 76,693 88,055 100,034 112,374
6,606 8,638 7,061 7,061 7,061 7,061
87,531 91,891 83,754 95,385 107,364 119,704
252,496 244,860 243,197 190,399 205,035 220,110
0 0 0 0 0 0
(Dollars in millions) 2020 2021 2022 2023
Land 24,619 19,308 19,204 19,317
Buildings and improvements 105,674 97,582 100,376 104,554
Fixtures and equipment 58,607 56,639 60,282 65,235
Transportation equipment 2,377 2,301 2,263 2,462
Construction in progress 3,751 4,741 7,199 10,802
Property and equipment 195,028 180,571 189,324 202,370
Accumulated depreciation -89,820 -88,370 -94,809 -101,610
Property and equipment, net 105,208 92,201 94,515 100,760
2021 2022 2023
Common Stock Shares
Opening 2,832 —
Consolidated net income — — —
Other comprehensive income (loss), net of income taxes — — —
Cash dividends declared ($2.16 per share) — — -74
Purchase of Company stock -20 -70 —
Cash dividend declared to noncontrolling interest — — —
Sale of subsidiary stock — — —
Other 9 10 6
Closing 2,821 2,761 2,693

Common Stock Amount


Opening 284 —
Consolidated net income — — —
Other comprehensive income (loss), net of income taxes — — —
Cash dividends declared ($2.16 per share) — — -7
Purchase of Company stock -2 -7 —
Cash dividend declared to noncontrolling interest — — —
Sale of subsidiary stock — — —
Other — 1 —
Closing 282 276 269

Capital in Excess of Par Value


Opening 3,247 —
Consolidated net income — — —
Other comprehensive income (loss), net of income taxes — — —
Cash dividends declared ($2.16 per share) — — -533
Purchase of Company stock -97 -426 —
Cash dividend declared to noncontrolling interest — — -18
Sale of subsidiary stock 29 952 48
Other 467 667 633
Closing 3,646 4,839 4,969

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

Accumulated 18 Comprehensive Income (Loss)


Opening -12,805 —
Consolidated net income — — -1,652
Other comprehensive income (loss), net of income taxes 1,039 3,000 —
Cash dividends declared ($2.16 per share) — — —
Purchase of Company stock — — —
Cash dividend declared to noncontrolling interest — — -1,262
Sale of subsidiary stock — — —
Other — — —
Closing -11,766 -8,766 -11,680

Total 18 Shareholders' Equity


Opening 74,669 11,680
Consolidated net income 13,510 13,673 -1,652
Other comprehensive income (loss), net of income taxes 1,039 3,000 -6,114
Cash dividends declared ($2.16 per share) -6,116 -6,152 -9,866
Purchase of Company stock -2,658 -9,808 —
Cash dividend declared to noncontrolling interest — — -1,280
Sale of subsidiary stock 29 952 48
Other 452 663 624
Closing 80,925 83,253 76,693

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

Cash flows from operating activities:


Consolidated net income
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Depreciation and amortization
Net unrealized and realized (gains) and losses
Losses on disposal of business operations
Deferred income taxes
Loss on extinguishment of debt
Other operating activities
Changes in certain assets and liabilities, net of effects of acquisitions and dispositions:
Receivables, net
Inventories
Accounts payable
Accrued liabilities
Accrued income taxes
Net cash provided by operating activities
Cash flows from investing activities:
Payments for property and equipment
Proceeds from the disposal of property and equipment
Proceeds from disposal of certain operations, net of divested cash
Payments for business acquisitions, net of cash acquired
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Net change in short-term borrowings
Proceeds from issuance of long-term debt
Repayments of long-term debt
Premiums paid to extinguish debt
Dividends paid
Purchase of Company stock
Dividends paid to noncontrolling interest
Purchase of noncontrolling interest
Sale of subsidiary stock
Other financing activities
Net cash used in financing activities
Effect of exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Change in cash and cash equivalents reclassified from (to) assets held for sale
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Income taxes paid
Interest paid
HISTORICAL
4/30/2020 4/30/2021 4/30/2022 30 Apr 2023 4/30/2024 4/30/2025 4/30/2026

13,706 13,940 11,292 11,631 11,980 12,339

11,152 10,658 10,945 -850 -876 -902


-8,589 2,440 1,683
8,401 433 —
1,911 -755 449 441 454 467
— 2,410 —
1,521 1,652 1,919 -76 -78 -80

-1,086 -1,796 240 -238 -245 -252


-2,395 -11,764 -528 -1,697 -1,748 -1,801
6,966 5,520 -1,425 1,612 1,661 1,710
4,623 1,404 4,393 934 962 991
-136 39 -127 22 22 23
36,074 24,181 28,841 11,778 12,132 12,496

-10,264 -13,106 -16,857 -13,449 -13,849 -14,260


215 394 170
56 7,935 —
-180 -359 -740
102 -879 -295
-10,071 -6,015 -17,722 -13449.131 -13848.76 -14260.379

-324 193 -34 11 11 12


— 6,945 5,041
-5,382 -13,010 -2,689
— -2,317 —
-6,116 -6,152 -6,114
-2,625 -9,787 -9,920
-434 -424 -444 0 0 0
— — -827
140 3,239 66
-1,376 -1,515 -2,118
-16,117 -22,828 -17,039 11 11 12
235 -140 -73
10,121 -4,802 -5,993 -1,660 -1,706 -1,753
-1,848 1,848 —
9,515 17,788 14,834 8,841 7,181 7,181
17,788 14,834 8,841 7,181 7181.00506 7181.00506
5,271 5,918 3,310
2,216 2,237 2,051
Walmart Inc. WMT
HISTORICAL
0 4/30/2020 4/30/2021 4/30/2022 30 Apr 2023

Land
opening 24619 19308 19,204
purchase - Capex -5311 -104 113
(sales) 0 0 0
closing 24,619 19,308 19,204 19,317

Capex as % of sales -0.96% -0.02% 0.02%

Buildings and improvements


opening 105674 97582 100,376
purchase - Capex -8092 2794 4178
(sales) 0 0 0
closing 105,674 97,582 100,376 104,554

Capex as % of sales -1.46% 0.49% 0.69%

Fixtures and equipment


opening 58607 56639 60282
purchase - Capex -1968 3643 4953
(sales) 0 0 0
closing 58,607 56,639 60,282 65,235

Capex as % of sales -0.35% 0.64% 0.82%

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

Capex as % of sales -0.01% 0.00% 0.03%

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

Capex as % of sales 0.18% 0.43% 0.59%

Gross Property and equipment 195,028 180,571 189,324 202,370


Total capex -14457 8791 13046
purchase -14457 8791 13046
(sales) 0 0 0

Less: accumulated depreciation


Opening accumulated depreciation -89,820 -88,370 -94,809
depreciation during the year 1,450 -6,439 -6,801
closing accumulated depreciation -89,820 -88,370 -94,809 -101,610

Depreciation as % of net assets 1.60% -6.38% -6.32%

Property and equipment, net 105,208 92,201 94,515 100,760


4/30/2024 4/30/2025 4/30/2026

19317 19,445 19,573


128 128 128

19,445 19,573 19,701

0.02% 0.02% 0.02%

104554 108,857 113,290


4,303 4,432 4,565

108,857 113,290 117,855

0.69% 0.69% 0.69%

65235 70,337 75,591


5,102 5,255 5,412

70,337 75,591 81,004

0.82% 0.82% 0.82%

2462 2,667 2,878


205 211 217

2,667 2,878 3,096

0.03% 0.03% 0.03%

10802 14,513 18,336


3,711 3,822 3,937

14,513 18,336 22,273

0.59% 0.59% 0.59%

215,819 229,668 243,928


13,449 13,849 14,260
13,449 13,849 14,260
0 0 0

-101,610 -102,460 -103,336


-850 -876 -902
-102,460 -103,336 -104,238

-6.32% -6.32% -6.32%

113,359 126,332 139,691


Walmart Inc. WMT
HISTORICAL
0 4/30/2020 4/30/2021

Common Stock Shares


Opening 2,832
Consolidated net income —
Other comprehensive income (loss), net of income taxes —
Cash dividends declared ($2.16 per share) —
Purchase of Company stock -20
Cash dividend declared to noncontrolling interest —
Sale of subsidiary stock —
Other 9
Closing 2,821

Common Stock Amount


Opening 284
Consolidated net income —
Other comprehensive income (loss), net of income taxes —
Cash dividends declared ($2.16 per share) —
Purchase of Company stock -2
Cash dividend declared to noncontrolling interest —
Sale of subsidiary stock —
Other —
Closing 282

Capital in Excess of Par Value


Opening 3,247
Consolidated net income —
Other comprehensive income (loss), net of income taxes —
Cash dividends declared ($2.16 per share) —
Purchase of Company stock -97
Cash dividend declared to noncontrolling interest —
Sale of subsidiary stock 29
Other 467
Closing 3,646

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

Accumulated 18 Comprehensive Income (Loss)


Opening -12,805
Consolidated net income —
Other comprehensive income (loss), net of income taxes 1,039
Cash dividends declared ($2.16 per share) —
Purchase of Company stock —
Cash dividend declared to noncontrolling interest —
Sale of subsidiary stock —
Other —
Closing -11,766

Total 18 Shareholders' Equity


Opening 74,669
Consolidated net income 13,510
Other comprehensive income (loss), net of income taxes 1,039
Cash dividends declared ($2.16 per share) -6,116
Purchase of Company stock -2,658
Cash dividend declared to noncontrolling interest —
Sale of subsidiary stock 29
Other 452
Closing 80,925

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

— 2,693 2693 2693


— —
— —
— -74
-70 —
— —
— —
10 6
2,761 2,693 2693 2693 2693

— 269 269 269


— —
— —
— -7
-7 —
— —
— —
1 —
276 269 269 269 269

— 4,969 4969 4969


— —
— —
— -533
-426 —
— -18
952 48
667 633
4,839 4,969 4969 4969 4969

11,680 83,135 94765.76 106745.443


13,673 — 11,631 11,980 12,339
— -6,114
-6,152 -9,326
-9,375 —
— —
— —
-5 -9
86,904 83,135 94765.76 106745.443 119084.516

— -11,680 -11680 -11680


— -1,652
3,000 —
— —
— —
— -1,262
— —
— —
-8,766 -11,680 -11680 -11680 -11680

11,680 76,693 76693 76693


13,673 -1,652
3,000 -6,114
-6,152 -9,866
-9,808 —
— -1,280
952 48
663 624
83,253 76,693 76693 76693 76693

-388 7,061 7061 7061


267 -404
-230 —
— —
— -449
-416 -493
2,287 18
124 139
8,638 7,061 7061 7061 7061

11,292 83,754 95384.76 107364.443


13,940 -2,056 11,631 11,980 12,339
2,770 -6,114 0 0 0
-6,152 -9,866 0 0 0
-9,808 -449 0 0 0
-416 -1,773 0 0 0
3,239 66 0 0 0
787 763 0 0 0
91,891 83,754 95384.76 107364.443 119703.516
(Amounts in millions, except per share data) 2021 2022
Revenues:
Net sales 555,233 567,762
Membership and other income 3,918 4,992
Total revenues 559,151 572,754
Costs and expenses:
Cost of sales 420,315 429,000
Operating, selling, general and administrative expenses 116,288 117,812
Operating income 22,548 25,942
Interest:
Debt 1,976 1,674
Finance lease 339 320
Interest income -121 -158
Interest, net 2,194 1,836
Loss on extinguishment of debt — 2,410
Other (gains) and losses -210 3,000
Income before income taxes 20,564 18,696
Provision for income taxes 6,858 4,756
Consolidated net income 13,706 13,940
Consolidated net (income) loss attributable to noncontrolling interest -196 -267
Consolidated net income attributable to Walmart 13,510 13,673

Net income per common share:


Basic net income per common share attributable to Walmart 4.77 4.90
Diluted net income per common share attributable to Walmart 4.75 4.87

Weighted-average common shares outstanding:


Basic 2,831 2,792
Diluted 2,847 2,805

Dividends declared per common share 2.16 2.20


2023

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

9,465 17,741 14,760 8,625


6,284 6,516 8,280 7,933
44,435 44,949 56,511 56,576
1,622 20,861 1,519 2,521
61,806 90,067 81,070 75,655
105,208 92,201 94,515 100,760
17,424 13,642 13,758 13,555
4,417 4,005 4,351 4,919
31,073 28,983 29,014 28,174
16,567 23,598 22,152 20,134
236,495 252,496 244,860 243,197

575 224 410 372


46,973 49,141 55,261 53,742
22,296 37,966 26,060 31,126
280 242 851 727
5,362 3,115 2,803 4,191
1,793 1,466 1,483 1,473
511 491 511 567
77,790 92,645 87,379 92,198
43,714 41,194 34,864 34,649
16,171 12,909 13,009 12,828
4,307 3,847 4,243 4,843
12,961 14,370 13,474 14,688

— 237

284 282 276 269


3,247 3,646 4,839 4,969
83,943 88,763 86,904 83,135
-12,805 -11,766 -8,766 -11,680
74,669 80,925 83,253 76,693
6,883 6,606 8,638 7,061
81,552 87,531 91,891 83,754
236,495 252,496 244,860 243,197
(Amounts in millions)
Cash flows from operating activities:
Consolidated net income
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Depreciation and amortization
Net unrealized and realized (gains) and losses
Losses on disposal of business operations
Deferred income taxes
Loss on extinguishment of debt
Other operating activities
Changes in certain assets and liabilities, net of effects of acquisitions and dispositions:
Receivables, net
Inventories
Accounts payable
Accrued liabilities
Accrued income taxes
Net cash provided by operating activities
Cash flows from investing activities:
Payments for property and equipment
Proceeds from the disposal of property and equipment
Proceeds from disposal of certain operations, net of divested cash
Payments for business acquisitions, net of cash acquired
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Net change in short-term borrowings
Proceeds from issuance of long-term debt
Repayments of long-term debt
Premiums paid to extinguish debt
Dividends paid
Purchase of Company stock
Dividends paid to noncontrolling interest
Purchase of noncontrolling interest
Sale of subsidiary stock
Other financing activities
Net cash used in financing activities
Effect of exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Change in cash and cash equivalents reclassified from (to) assets held for sale
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Income taxes paid
Interest paid
Fiscal Years Ended January 31,
2021 2022 2023

13,706 13,940 11,292

11,152 10,658 10,945


-8,589 2,440 1,683
8,401 433 —
1,911 -755 449
— 2,410 —
1,521 1,652 1,919
-1,086 -1,796 240
-2,395 -11,764 -528
6,966 5,520 -1,425
4,623 1,404 4,393
-136 39 -127
36,074 24,181 28,841

-10,264 -13,106 -16,857


215 394 170
56 7,935 —
-180 -359 -740
102 -879 -295
-10,071 -6,015 -17,722

-324 193 -34


— 6,945 5,041
-5,382 -13,010 -2,689
— -2,317 —
-6,116 -6,152 -6,114
-2,625 -9,787 -9,920
-434 -424 -444
— — -827
140 3,239 66
-1,376 -1,515 -2,118
-16,117 -22,828 -17,039
235 -140 -73
10,121 -4,802 -5,993
-1,848 1,848 —
9,515 17,788 14,834
17,788 14,834 8,841

5,271 5,918 3,310


2,216 2,237 2,051

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