Walmart Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Walmart stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.

Quarter Ended	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Cash	9,465	8,606	9,283	9,255	7,722	9,174	15,840	7,885	6,756	7,026	6,469	6,545	6,867	5,939	7,676	7,597	8,705	6,990	5,751	7,759	9,135	6,718	6,184	6,012	7,281	8,736	9,016	8,855	7,781	8,643	7,935	8,117	6,550	7,063	8,102	9,400	7,395	10,616	10,195	8,516	7,907
Total Cash	9,465	8,606	9,283	9,255	7,722	9,174	15,840	7,885	6,756	7,026	6,469	6,545	6,867	5,939	7,676	7,597	8,705	6,990	5,751	7,759	9,135	6,718	6,184	6,012	7,281	8,736	9,016	8,855	7,781	8,643	7,935	8,117	6,550	7,063	8,102	9,400	7,395	10,616	10,195	8,516	7,907
Cash Growth (YoY)	22.57%	-6.19%	-41.4%	17.37%	14.3%	30.57%	144.86%	20.47%	-1.62%	18.3%	-15.72%	-13.85%	-21.11%	-15.04%	33.47%	-2.09%	-4.71%	4.05%	-7%	29.06%	25.46%	-23.1%	-31.41%	-32.11%	-6.43%	1.08%	13.62%	9.09%	18.79%	22.37%	-2.06%	-13.65%	-11.43%	-33.47%	-20.53%	10.38%	-6.48%	-	-	-	-
Receivables	6,284	5,612	5,382	5,342	6,283	5,785	5,002	4,568	5,614	5,865	5,395	5,252	5,835	5,344	5,275	5,187	5,624	5,012	5,275	5,813	6,778	6,091	6,146	6,096	6,677	6,206	5,996	6,191	6,768	5,567	5,365	5,574	5,937	4,757	5,265	4,785	5,089	4,374	4,531	4,235	4,144
Inventory	44,435	51,546	44,134	44,751	44,269	50,380	41,985	43,303	43,783	50,147	43,442	43,361	43,046	49,822	43,453	44,513	44,469	50,706	45,007	46,310	45,141	51,501	45,451	45,315	44,858	49,673	42,793	43,138	43,803	47,487	40,558	41,284	40,714	44,340	38,867	38,495	36,437	41,059	34,793	35,021	32,713
Other Current Assets	1,622	2,148	2,572	2,391	3,623	4,107	3,543	3,486	3,511	2,330	1,457	2,178	1,941	2,296	1,828	1,800	1,441	2,404	2,099	2,251	2,224	1,531	1,851	2,264	2,369	2,527	2,197	1,992	1,588	1,734	2,401	2,301	1,774	3,316	3,396	3,438	3,091	3,519	3,526	3,574	3,268
Total Current Assets	61,806	67,912	61,371	61,739	61,897	69,446	66,370	59,242	59,664	65,368	56,763	57,336	57,689	63,401	58,232	59,097	60,239	65,112	58,132	62,133	63,278	65,841	59,632	59,687	61,185	67,142	60,002	60,176	59,940	63,431	56,259	57,276	54,975	59,476	55,630	56,118	52,012	59,568	53,045	51,346	48,032
Property, Plant & Equipment	127,049	125,425	125,862	125,241	111,395	111,349	111,017	114,800	114,818	115,299	115,353	114,169	114,178	115,088	115,410	116,494	116,516	116,956	116,511	115,685	116,655	117,492	118,723	117,643	117,907	117,227	115,994	116,431	116,681	115,253	113,647	113,472	112,324	110,392	111,590	109,144	107,878	106,542	103,814	102,928	102,307
Goodwill and Intangibles	31,073	30,716	31,454	31,416	31,181	31,044	17,840	18,850	18,242	18,204	18,037	17,575	17,037	17,792	16,339	16,751	16,695	17,051	17,799	17,531	18,102	18,888	19,758	19,515	19,510	19,729	19,280	19,734	20,497	20,572	20,081	21,003	20,651	20,409	21,532	16,895	16,763	16,586	15,993	15,859	16,126
Other Long-Term Assets	16,567	15,777	16,174	16,148	14,822	14,744	10,835	12,035	11,798	10,543	11,413	10,638	9,921	10,576	7,905	6,363	6,131	6,025	6,178	5,398	5,455	5,447	5,649	5,672	6,149	5,778	5,693	5,846	5,987	6,562	5,674	5,349	5,456	4,967	5,120	4,068	4,129	4,194	4,092	3,910	3,942
Total Long-Term Assets	174,689	171,918	173,490	172,805	157,398	157,137	139,692	145,685	144,858	144,046	144,803	142,382	141,136	143,456	139,654	139,608	139,342	140,032	140,488	138,614	140,212	141,827	144,130	142,830	143,566	142,734	140,967	142,011	143,165	142,387	139,402	139,824	138,431	135,768	138,242	130,107	128,770	127,322	123,899	122,697	122,375
Total Assets	236,495	239,830	234,861	234,544	219,295	226,583	206,062	204,927	204,522	209,414	201,566	199,718	198,825	206,857	197,886	198,705	199,581	205,144	198,620	200,747	203,490	207,668	203,762	202,517	204,751	209,876	200,969	202,187	203,105	205,818	195,661	197,100	193,406	195,244	193,872	186,225	180,782	186,890	176,944	174,043	170,407
Accounts Payable	46,973	49,750	45,871	45,110	47,060	49,729	43,128	44,612	46,092	47,587	42,389	41,367	41,433	42,990	39,902	37,997	38,487	40,553	37,225	37,224	38,410	39,656	36,828	36,347	37,415	39,221	36,701	36,770	38,080	40,272	36,067	37,068	36,608	37,555	34,917	34,481	33,676	36,208	33,953	31,372	30,451
Current Debt	8,241	11,227	10,311	8,475	7,830	11,095	2,228	10,038	9,662	9,021	7,174	6,472	3,920	7,897	4,748	6,629	6,004	8,264	6,212	7,267	6,670	11,175	8,456	7,083	12,082	17,279	13,640	12,533	12,719	15,621	10,446	8,630	6,348	11,385	8,626	6,969	6,022	12,895	10,531	11,177	4,919
Other Current Liabilities	22,576	22,807	24,101	26,303	22,587	24,927	26,327	26,107	22,767	23,827	23,248	26,354	21,575	23,243	23,472	25,656	20,128	21,675	21,825	25,133	20,173	20,709	21,848	24,491	19,848	20,521	21,873	24,249	21,019	20,952	21,802	23,280	19,344	18,604	21,297	20,761	18,905	19,304	21,171	21,941	20,173
Total Current Liabilities	77,790	83,784	80,283	79,888	77,477	85,751	71,683	80,757	78,521	80,435	72,811	74,193	66,928	74,130	68,122	70,282	64,619	70,492	65,262	69,624	65,253	71,540	67,132	67,921	69,345	77,021	72,214	73,552	71,818	76,845	68,315	68,978	62,300	67,544	64,840	62,211	58,603	68,407	65,655	64,490	55,543
Long-term Debt	64,192	64,721	64,398	66,954	50,203	49,896	51,568	36,305	36,825	40,906	40,469	40,025	42,018	42,108	42,743	43,393	44,030	44,198	42,843	42,964	43,495	44,286	45,496	48,233	44,559	44,543	43,585	44,551	41,417	41,836	44,177	45,996	47,079	47,851	48,452	48,697	43,842	43,899	38,702	35,780	36,401
Other Long-Term Liabilities	12,961	13,018	13,049	12,792	11,981	11,467	8,999	9,541	8,354	9,167	9,240	9,386	9,344	10,144	7,877	7,272	7,321	7,824	8,391	8,169	8,805	7,789	8,311	8,164	9,508	9,790	8,484	8,243	8,132	8,536	8,468	8,191	8,266	8,458	7,732	7,325	7,090	6,564	5,691	5,477	5,815
Total Long-Term Liabilities	77,153	77,739	77,447	79,746	62,184	61,363	60,567	45,846	45,179	50,073	49,709	49,411	51,362	52,252	50,620	50,665	51,351	52,022	51,234	51,133	52,300	52,075	53,807	56,397	54,067	54,333	52,069	52,794	49,549	50,372	52,645	54,187	55,345	56,309	56,184	56,022	50,932	50,463	44,393	41,257	42,216
Total Liabilities	154,943	161,523	157,730	159,634	139,661	147,114	132,250	126,603	123,700	130,508	122,520	123,604	118,290	126,382	118,742	120,947	115,970	122,514	116,496	120,757	117,553	123,615	120,939	124,318	123,412	131,354	124,283	126,346	121,367	127,217	120,960	123,165	117,645	123,853	121,024	118,233	109,535	118,870	110,048	105,747	97,759
Total Debt	72,433	75,948	74,709	75,429	58,033	60,991	53,796	46,343	46,487	49,927	47,643	46,497	45,938	50,005	47,491	50,022	50,034	52,462	49,055	50,231	50,165	55,461	53,952	55,316	56,641	61,822	57,225	57,084	54,136	57,457	54,623	54,626	53,427	59,236	57,078	55,666	49,864	56,794	49,233	46,957	41,320
Debt Growth (YoY)	24.81%	24.52%	38.87%	62.76%	24.84%	22.16%	12.91%	-0.33%	1.2%	-0.16%	0.32%	-7.05%	-8.19%	-4.68%	-3.19%	-0.42%	-0.26%	-5.41%	-9.08%	-9.19%	-11.43%	-10.29%	-5.72%	-3.1%	4.63%	7.6%	4.76%	4.5%	1.33%	-3%	-4.3%	-1.87%	7.15%	4.3%	15.93%	18.55%	20.68%	-	-	-	-
Common Stock	3,531	3,375	3,165	3,020	3,253	3,178	3,004	2,851	2,943	2,798	2,651	2,525	2,676	2,392	2,225	2,033	2,122	2,327	2,300	2,677	2,785	2,546	2,531	2,434	2,685	2,688	3,759	3,728	3,952	4,197	4,077	3,964	4,034	3,769	3,876	3,798	3,929	3,969	3,999	4,059	4,181
Retained Earnings	83,943	80,656	78,432	76,276	80,785	80,287	80,810	82,982	85,107	84,480	84,838	84,120	89,354	87,636	85,972	84,145	90,021	87,903	84,959	82,492	85,777	80,814	77,172	73,366	76,566	72,888	70,791	68,489	72,978	70,256	67,732	65,463	68,691	64,769	62,779	60,330	63,967	61,451	61,746	62,180	66,357
Comprehensive Income	-12,805	-12,382	-11,270	-11,091	-11,542	-11,469	-12,629	-10,281	-10,181	-11,133	-11,100	-12,954	-14,232	-12,335	-11,672	-10,995	-11,597	-10,659	-8,388	-8,595	-7,168	-4,251	-1,957	-2,712	-2,996	-2,183	-2,889	-1,968	-587	-562	-1,531	-463	-1,410	-1,375	1,286	878	646	105	-1,099	-216	-70.00
Shareholders Equity	74,669	71,649	70,327	68,205	72,496	71,996	71,185	75,552	77,869	76,145	76,389	73,691	77,798	77,693	76,525	75,183	80,546	79,571	78,871	76,574	81,394	79,109	77,746	73,088	76,255	73,393	71,661	70,249	76,343	73,891	70,278	68,964	71,315	67,163	67,941	65,006	68,542	65,525	64,646	66,023	70,468
Total Liabilities and Equity	229,612	233,172	228,057	227,839	212,157	219,110	203,435	202,155	201,569	206,653	198,909	197,295	196,088	204,075	195,267	196,130	196,516	202,085	195,367	197,331	198,947	202,724	198,685	197,406	199,667	204,747	195,944	196,595	197,710	201,108	191,238	192,129	188,960	191,016	188,965	183,239	178,077	184,395	174,694	171,770	168,227
Net Cash / Debt	-62,968	-67,342	-65,426	-66,174	-50,311	-51,817	-37,956	-38,458	-39,731	-42,901	-41,174	-39,952	-39,071	-44,066	-39,815	-42,425	-41,329	-45,472	-43,304	-42,472	-41,030	-48,743	-47,768	-49,304	-49,360	-53,086	-48,209	-48,229	-46,355	-48,814	-46,688	-46,509	-46,877	-52,173	-48,976	-46,266	-42,469	-46,178	-39,038	-38,441	-33,413
Net Cash / Debt Growth (YoY)	25.16%	29.96%	72.37%	72.07%	26.63%	20.78%	-7.82%	-3.74%	1.69%	-2.64%	3.41%	-5.83%	-5.46%	-3.09%	-8.06%	-0.11%	0.73%	-6.71%	-9.35%	-13.86%	-16.88%	-8.18%	-0.91%	2.23%	6.48%	8.75%	3.26%	3.7%	-1.11%	-6.44%	-4.67%	0.53%	10.38%	12.98%	25.46%	20.36%	27.1%	-	-	-	-
Net Cash Per Share	-22.21	-23.69	-22.93	-23.07	-17.37	-17.72	-12.88	-13.04	-13.44	-14.39	-13.69	-13.16	-12.76	-14.27	-12.81	-13.49	-13.06	-14.17	-13.44	-13.15	-12.71	-15.10	-14.79	-15.25	-15.24	-16.30	-14.71	-14.61	-13.87	-14.51	-13.80	-13.64	-13.70	-15.14	-14.11	-13.23	-11.97	-12.77	-10.56	-10.21	-8.79