Walmart Inc (WMT)
Debt-to-assets ratio
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 260,823,000 | 263,399,000 | 254,440,000 | 254,054,000 | 252,399,000 | 259,174,000 | 255,121,000 | 245,053,000 | 243,457,000 | 247,656,000 | 247,199,000 | 246,142,000 | 244,860,000 | 244,851,000 | 238,552,000 | 236,581,000 | 252,496,000 | 250,863,000 | 237,382,000 | 232,892,000 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $260,823,000K
= 0.00
Based on the data provided, Walmart Inc has consistently maintained a debt-to-assets ratio of 0.00 from April 2020 to January 2025. This indicates that the company has not utilized debt significantly to finance its operations or investments in relation to its total assets.
A debt-to-assets ratio of 0.00 implies that Walmart's total debt is minimal or non-existent in comparison to its total assets. This could suggest that the company is primarily using its equity and internal funds to support its business activities rather than relying on external borrowings.
Overall, a consistent 0.00 debt-to-assets ratio signifies a strong financial position and stability for Walmart Inc, as it is not overly leveraged and has a solid asset base backing its operations.
Peer comparison
Jan 31, 2025