Walmart Inc.
For the period ended Jan 31, 2025. Filed Mar 14, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 14, 2025
WMT$125.66+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| As of January 31, | ||
|---|---|---|
| (Amounts in millions) | 2025 | 2024 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $9,037 | $9,867 |
| Receivables, net | 9,975 | 8,796 |
| Inventories | 56,435 | 54,892 |
| Prepaid expenses and other | 4,011 | 3,322 |
| Total current assets | 79,458 | 76,877 |
| Property and equipment, net | 119,993 | 110,810 |
| Operating lease right-of-use assets | 13,599 | 13,673 |
| Finance lease right-of-use assets, net | 6,112 | 5,855 |
| Goodwill | 28,792 | 28,113 |
| Other long-term assets | 12,869 | 17,071 |
| Total assets | $260,823 | $252,399 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | $3,068 | $878 |
| Accounts payable | 58,666 | 56,812 |
| Accrued liabilities | 29,345 | 28,759 |
| Accrued income taxes | 608 | 307 |
| Long-term debt due within one year | 2,598 | 3,447 |
| Operating lease obligations due within one year | 1,499 | 1,487 |
| Finance lease obligations due within one year | 800 | 725 |
| Total current liabilities | 96,584 | 92,415 |
| Long-term debt | 33,401 | 36,132 |
| Long-term operating lease obligations | 12,825 | 12,943 |
| Long-term finance lease obligations | 5,923 | 5,709 |
| Deferred income taxes and other | 14,398 | 14,629 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interest | 271 | 222 |
| Shareholders' equity: | ||
| Common stock | 802 | 805 |
| Capital in excess of par value | 5,503 | 4,544 |
| Retained earnings | 98,313 | 89,814 |
| Accumulated other comprehensive loss | (13,605) | (11,302) |
| Total Walmart shareholders' equity | 91,013 | 83,861 |
| Nonredeemable noncontrolling interest | 6,408 | 6,488 |
| Total shareholders' equity | 97,421 | 90,349 |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity | $260,823 | $252,399 |
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