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Walmart, Inc. (WMT)

Stock Price: $121.85 -0.14 (-0.11%)
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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 Ended2020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-31
Cash9,4658,6069,2839,2557,7229,17415,8407,8856,7567,0266,4696,5456,8675,9397,6767,5978,7056,9905,7517,7599,1356,7186,1846,0127,2818,7369,0168,8557,7818,6437,9358,1176,5507,0638,1029,4007,39510,61610,1958,5167,907
Total Cash9,4658,6069,2839,2557,7229,17415,8407,8856,7567,0266,4696,5456,8675,9397,6767,5978,7056,9905,7517,7599,1356,7186,1846,0127,2818,7369,0168,8557,7818,6437,9358,1176,5507,0638,1029,4007,39510,61610,1958,5167,907
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%----
Receivables6,2845,6125,3825,3426,2835,7855,0024,5685,6145,8655,3955,2525,8355,3445,2755,1875,6245,0125,2755,8136,7786,0916,1466,0966,6776,2065,9966,1916,7685,5675,3655,5745,9374,7575,2654,7855,0894,3744,5314,2354,144
Inventory44,43551,54644,13444,75144,26950,38041,98543,30343,78350,14743,44243,36143,04649,82243,45344,51344,46950,70645,00746,31045,14151,50145,45145,31544,85849,67342,79343,13843,80347,48740,55841,28440,71444,34038,86738,49536,43741,05934,79335,02132,713
Other Current Assets1,6222,1482,5722,3913,6234,1073,5433,4863,5112,3301,4572,1781,9412,2961,8281,8001,4412,4042,0992,2512,2241,5311,8512,2642,3692,5272,1971,9921,5881,7342,4012,3011,7743,3163,3963,4383,0913,5193,5263,5743,268
Total Current Assets61,80667,91261,37161,73961,89769,44666,37059,24259,66465,36856,76357,33657,68963,40158,23259,09760,23965,11258,13262,13363,27865,84159,63259,68761,18567,14260,00260,17659,94063,43156,25957,27654,97559,47655,63056,11852,01259,56853,04551,34648,032
Property, Plant & Equipment127,049125,425125,862125,241111,395111,349111,017114,800114,818115,299115,353114,169114,178115,088115,410116,494116,516116,956116,511115,685116,655117,492118,723117,643117,907117,227115,994116,431116,681115,253113,647113,472112,324110,392111,590109,144107,878106,542103,814102,928102,307
Goodwill and Intangibles31,07330,71631,45431,41631,18131,04417,84018,85018,24218,20418,03717,57517,03717,79216,33916,75116,69517,05117,79917,53118,10218,88819,75819,51519,51019,72919,28019,73420,49720,57220,08121,00320,65120,40921,53216,89516,76316,58615,99315,85916,126
Other Long-Term Assets16,56715,77716,17416,14814,82214,74410,83512,03511,79810,54311,41310,6389,92110,5767,9056,3636,1316,0256,1785,3985,4555,4475,6495,6726,1495,7785,6935,8465,9876,5625,6745,3495,4564,9675,1204,0684,1294,1944,0923,9103,942
Total Long-Term Assets174,689171,918173,490172,805157,398157,137139,692145,685144,858144,046144,803142,382141,136143,456139,654139,608139,342140,032140,488138,614140,212141,827144,130142,830143,566142,734140,967142,011143,165142,387139,402139,824138,431135,768138,242130,107128,770127,322123,899122,697122,375
Total Assets236,495239,830234,861234,544219,295226,583206,062204,927204,522209,414201,566199,718198,825206,857197,886198,705199,581205,144198,620200,747203,490207,668203,762202,517204,751209,876200,969202,187203,105205,818195,661197,100193,406195,244193,872186,225180,782186,890176,944174,043170,407
Accounts Payable46,97349,75045,87145,11047,06049,72943,12844,61246,09247,58742,38941,36741,43342,99039,90237,99738,48740,55337,22537,22438,41039,65636,82836,34737,41539,22136,70136,77038,08040,27236,06737,06836,60837,55534,91734,48133,67636,20833,95331,37230,451
Current Debt8,24111,22710,3118,4757,83011,0952,22810,0389,6629,0217,1746,4723,9207,8974,7486,6296,0048,2646,2127,2676,67011,1758,4567,08312,08217,27913,64012,53312,71915,62110,4468,6306,34811,3858,6266,9696,02212,89510,53111,1774,919
Other Current Liabilities22,57622,80724,10126,30322,58724,92726,32726,10722,76723,82723,24826,35421,57523,24323,47225,65620,12821,67521,82525,13320,17320,70921,84824,49119,84820,52121,87324,24921,01920,95221,80223,28019,34418,60421,29720,76118,90519,30421,17121,94120,173
Total Current Liabilities77,79083,78480,28379,88877,47785,75171,68380,75778,52180,43572,81174,19366,92874,13068,12270,28264,61970,49265,26269,62465,25371,54067,13267,92169,34577,02172,21473,55271,81876,84568,31568,97862,30067,54464,84062,21158,60368,40765,65564,49055,543
Long-term Debt64,19264,72164,39866,95450,20349,89651,56836,30536,82540,90640,46940,02542,01842,10842,74343,39344,03044,19842,84342,96443,49544,28645,49648,23344,55944,54343,58544,55141,41741,83644,17745,99647,07947,85148,45248,69743,84243,89938,70235,78036,401
Other Long-Term Liabilities12,96113,01813,04912,79211,98111,4678,9999,5418,3549,1679,2409,3869,34410,1447,8777,2727,3217,8248,3918,1698,8057,7898,3118,1649,5089,7908,4848,2438,1328,5368,4688,1918,2668,4587,7327,3257,0906,5645,6915,4775,815
Total Long-Term Liabilities77,15377,73977,44779,74662,18461,36360,56745,84645,17950,07349,70949,41151,36252,25250,62050,66551,35152,02251,23451,13352,30052,07553,80756,39754,06754,33352,06952,79449,54950,37252,64554,18755,34556,30956,18456,02250,93250,46344,39341,25742,216
Total Liabilities154,943161,523157,730159,634139,661147,114132,250126,603123,700130,508122,520123,604118,290126,382118,742120,947115,970122,514116,496120,757117,553123,615120,939124,318123,412131,354124,283126,346121,367127,217120,960123,165117,645123,853121,024118,233109,535118,870110,048105,74797,759
Total Debt72,43375,94874,70975,42958,03360,99153,79646,34346,48749,92747,64346,49745,93850,00547,49150,02250,03452,46249,05550,23150,16555,46153,95255,31656,64161,82257,22557,08454,13657,45754,62354,62653,42759,23657,07855,66649,86456,79449,23346,95741,320
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 Stock3,5313,3753,1653,0203,2533,1783,0042,8512,9432,7982,6512,5252,6762,3922,2252,0332,1222,3272,3002,6772,7852,5462,5312,4342,6852,6883,7593,7283,9524,1974,0773,9644,0343,7693,8763,7983,9293,9693,9994,0594,181
Retained Earnings83,94380,65678,43276,27680,78580,28780,81082,98285,10784,48084,83884,12089,35487,63685,97284,14590,02187,90384,95982,49285,77780,81477,17273,36676,56672,88870,79168,48972,97870,25667,73265,46368,69164,76962,77960,33063,96761,45161,74662,18066,357
Comprehensive Income-12,805-12,382-11,270-11,091-11,542-11,469-12,629-10,281-10,181-11,133-11,100-12,954-14,232-12,335-11,672-10,995-11,597-10,659-8,388-8,595-7,168-4,251-1,957-2,712-2,996-2,183-2,889-1,968-587-562-1,531-463-1,410-1,3751,286878646105-1,099-216-70.00
Shareholders Equity74,66971,64970,32768,20572,49671,99671,18575,55277,86976,14576,38973,69177,79877,69376,52575,18380,54679,57178,87176,57481,39479,10977,74673,08876,25573,39371,66170,24976,34373,89170,27868,96471,31567,16367,94165,00668,54265,52564,64666,02370,468
Total Liabilities and Equity229,612233,172228,057227,839212,157219,110203,435202,155201,569206,653198,909197,295196,088204,075195,267196,130196,516202,085195,367197,331198,947202,724198,685197,406199,667204,747195,944196,595197,710201,108191,238192,129188,960191,016188,965183,239178,077184,395174,694171,770168,227
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