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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Consolidated net income (USD, millions)

Depreciation and amortization (USD, millions)

Investment (gains) and losses, net (USD, millions)

Deferred income taxes (USD, millions)

Other operating activities (USD, millions)

Net cash provided by operating activities (USD, millions)

Payments for property and equipment (USD, millions)

Proceeds from disposal of property and equipment (USD, millions)

Proceeds from disposal of certain operations (USD, millions)

Other investing activities (USD, millions)

Net cash used in investing activities (USD, millions)

Net change in short-term borrowings (USD, millions)

Proceeds from issuance of long-term debt (USD, millions)

Repayments of long-term debt (USD, millions)

Dividends paid (USD, millions)

Purchase of Company stock (USD, millions)

Dividends paid to noncontrolling interest (USD, millions)

Sale of subsidiary stock (USD, millions)

Purchase of noncontrolling interest (USD, millions)

Other financing activities (USD, millions)

Net cash used in financing activities (USD, millions)

Effect of exchange rates on cash, cash equivalents and restricted cash (USD, millions)

Net increase (decrease) in cash, cash equivalents and restricted cash (USD, millions)

Losses on disposal of business operations (USD, millions)

Loss on extinguishment of debt (USD, millions)

Premiums paid to extinguish debt (USD, millions)

Change in cash and cash equivalents reclassified from assets held for sale (USD, millions)

Receivables, net (USD, millions)

Inventories (USD, millions)

Accounts payable (USD, millions)

Accrued liabilities (USD, millions)

Accrued income taxes (USD, millions)

Cash, cash equivalents and restricted cash at beginning of year (USD, millions)

Cash, cash equivalents and restricted cash at end of period (USD, millions)

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Net sales (USD, millions)

Membership and other income (USD, millions)

Total revenues (USD, millions)

Cost of sales (USD, millions)

Operating, selling, general and administrative expenses (USD, millions)

Operating income (USD, millions)

Debt (USD, millions)

Finance lease (USD, millions)

Interest income (USD, millions)

Interest, net (USD, millions)

Other (gains) and losses (USD, millions)

Income before income taxes (USD, millions)

Provision for income taxes (USD, millions)

Consolidated net income attributable to noncontrolling interest (USD, millions)

Consolidated net income attributable to Walmart (USD, millions)

Basic net income per common share attributable to Walmart (USD)

Diluted net income per common share attributable to Walmart (USD)

Dividends declared per common share (USD)

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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

097601cbceb71aa599671dec4f02308a375cdcfedc44524b8ba19c89d2a19cb5

Cash and cash equivalents (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)

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)

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Walmart Inc (WMT)

Financials