Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from Debt [USD, Millions]

Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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99a89bccc19cd5f02b77d4577ae19fd0883dbe7a0e5bf8c672cd9e461f5dcb9f

U.S. Operations

Non-U.S. Operations

Walmart International

- Mexico and Central America

- United Kingdom

- Canada

- China

- Other Markets

Walmart U.S.

Sam's Club

Total Revenue

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9b995347d5b792d784b8b88dee0bdda3b463259ea91debfa5c9b24b3af3b1749

80b1a7345b70a527e192c415a617f78bbc3ff36330c47edd42a141387c26416d

f496194bb3c14f37d8396ad413931c24747d6606f5ca010d16b4c394a5a95641

Cash and cash equivalents (USD, millions)

Receivables, net (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Finance lease right-of-use assets, net (USD, millions)

Goodwill (USD, millions)

Other long-term assets (USD, millions)

Total assets (USD, millions)

Short-term borrowings (USD, millions)

Accounts payable (USD, millions)

Dividends payable (USD, millions)

Accrued liabilities (USD, millions)

Accrued income taxes (USD, millions)

Long-term debt due within one year (USD, millions)

Operating lease obligations due within one year (USD, millions)

Finance lease obligations due within one year (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Long-term operating lease obligations (USD, millions)

Long-term finance lease obligations (USD, millions)

Deferred income taxes and other (USD, millions)

Redeemable noncontrolling interest (USD, millions)

Common stock (USD, millions)

Capital in excess of par value (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total Walmart shareholders' equity (USD, millions)

Nonredeemable noncontrolling interest (USD, millions)

Total equity (USD, millions)

Total liabilities, redeemable noncontrolling interest, and equity (USD, millions)

9f6b663e96bd1c45fdd59380925246dc54afc1b4f8caf7c3f99bc544c3b5b4e9

Walmart Inc (WMT)

Financials