Walmart Inc. (WMT) financial statements (2022 and earlier)

Company profile

Business Address 702 SOUTHWEST 8TH ST
BENTONVILLE, AR 72716
State of Incorp. DE
Fiscal Year End January 31
SIC 5331 - Variety Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,76032,1639,4657,7226,7566,8678,705
Cash and cash equivalents14,76017,7419,4657,7226,7566,8678,705
Short-term investments 14,422     
Receivables8,2806,5166,2846,2835,6145,8355,624
Inventory, net of allowances, customer advances and progress billings56,51144,94944,43544,26943,78343,04644,469
Inventory56,51144,94944,43544,26943,78343,04644,469
Other undisclosed current assets1,5196,4391,6223,6233,5111,9411,441
Total current assets:81,07090,06761,80661,89759,66457,68960,239
Noncurrent Assets
Finance lease, right-of-use asset4,3514,0054,417
Operating lease, right-of-use asset13,75813,64217,424
Property, plant and equipment94,51592,201105,208104,317107,675107,710110,171
Intangible assets, net (including goodwill)29,01428,98331,07331,18118,24217,03716,695
Goodwill29,01428,98331,07331,18118,24217,03716,695
Other noncurrent assets22,15223,59816,56714,82211,7989,9216,131
Other undisclosed noncurrent assets   7,0787,1436,4686,345
Total noncurrent assets:163,790162,429174,689157,398144,858141,136139,342
TOTAL ASSETS:244,860252,496236,495219,295204,522198,825199,581
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities82,17287,34969,54969,64768,85963,00858,615
Accounts payable55,26149,14146,97347,06046,09241,43338,487
Accrued liabilities26,06037,96622,29622,15922,12220,65419,607
Taxes payable851242280428645921521
Debt3,7243,8308,2417,8309,6623,9206,004
Other undisclosed current liabilities1,4831,466     
Total current liabilities:87,37992,64577,79077,47778,52166,92864,619
Noncurrent Liabilities
Long-term debt and lease obligation52,11657,95064,19250,20336,82542,01844,030
Long-term debt, excluding current maturities34,86441,19443,71443,52030,04536,01538,214
Finance lease, liability4,2433,8474,307
Capital lease obligations6,6836,7806,0035,816
Operating lease, liability13,00912,90916,171
Other undisclosed noncurrent liabilities4651,46112,96111,9818,3549,3447,321
Total noncurrent liabilities:65,59072,32077,15362,18445,17951,36251,351
Total liabilities:152,969164,965154,943139,661123,700118,290115,970
Stockholders' equity
Stockholders' equity attributable to parent83,25380,92574,66972,49677,86977,79880,546
Common stock276282284288295305317
Additional paid in capital4,8393,6463,2472,9652,6482,3711,805
Accumulated other comprehensive loss(8,766)(11,766)(12,805)(11,542)(10,181)(14,232)(11,597)
Retained earnings86,90488,76383,94380,78585,10789,35490,021
Stockholders' equity attributable to noncontrolling interest8,6386,6066,8837,1382,9532,7373,065
Total stockholders' equity:91,89187,53181,55279,63480,82280,53583,611
TOTAL LIABILITIES AND EQUITY:244,860252,496236,495219,295204,522198,825199,581

Income statement (P&L) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues572,754559,151523,964514,405500,343485,873482,130
Revenue, net495,761481,317478,614
Cost of revenue(429,000)(420,315)(394,605)(385,301)(373,396)(361,256)(360,984)
Gross profit:143,754138,836129,359129,104126,947124,617121,146
Operating expenses(117,812)(116,288)(108,791)(107,147)(106,510)(101,853)(97,041)
Operating income:25,94222,54820,56821,95720,43722,76424,105
Nonoperating income (expense)(3,000)2101,958(8,368)15210081
Investment income, nonoperating15812118921715210081
Interest and debt expense(4,084)(1,976)(2,262)(2,346)(5,466)(2,367)(2,548)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (218)(148)217   
Income from continuing operations before equity method investments, income taxes:18,85820,56420,11611,46015,12320,49721,638
Other undisclosed loss from continuing operations before income taxes(162)      
Income from continuing operations before income taxes:18,69620,56420,11611,46015,12320,49721,638
Income tax expense(4,756)(6,858)(4,915)(4,281)(4,600)(6,204)(6,558)
Net income:13,94013,70615,2017,17910,52314,29315,080
Net loss attributable to noncontrolling interest(267)(196)(320)(509)(661)(650)(386)
Net income available to common stockholders, diluted:13,67313,51014,8816,6709,86213,64314,694

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:13,94013,70615,2017,17910,52314,29315,080
Other comprehensive income (loss)2,770826(1,235)(113)4,220(2,845)(4,970)
Comprehensive income:16,71014,53213,9667,06614,74311,44810,110
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(37)17(348)(321)(830)(440)155
Comprehensive income, net of tax, attributable to parent:16,67314,54913,6186,74513,91311,00810,265

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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