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Walmart, Inc. (WMT)

NYSE: WMT · Delayed Price · USD
143.42
+0.68 (0.48%)
Pre-market:Sep 21, 2021 5:32 AM EDT
142.74
-1.99 (-1.37%)
At close: Sep 20, 4:00 PM

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is February - January.
Year2020201920182017201620152014201320122011
Cash & Equivalents
17,7419,4657,7226,7566,8678,7059,1357,2817,7816,550
Cash & Cash Equivalents
17,7419,4657,7226,7566,8678,7059,1357,2817,7816,550
Cash Growth
87.44%22.57%14.30%-1.62%-21.11%-4.71%25.46%-6.43%18.79%-
Receivables
6,5166,2846,2835,6145,8355,6246,7786,6776,7685,937
Inventory
44,94944,43544,26943,78343,04644,46945,14144,85843,80340,714
Other Current Assets
20,8611,6223,6233,5111,9411,4412,2242,3691,5881,774
Total Current Assets
90,06761,80661,89759,66457,68960,23963,27861,18559,94054,975
Property, Plant & Equipment
109,848127,049111,395114,818114,178116,516116,655117,907116,681112,324
Goodwill and Intangibles
28,98331,07331,18118,24217,03716,69518,10219,51020,49720,651
Other Long-Term Assets
23,59816,56714,82211,7989,9216,1315,4556,1495,9875,456
Total Long-Term Assets
162,429174,689157,398144,858141,136139,342140,212143,566143,165138,431
Total Assets
252,496236,495219,295204,522198,825199,581203,490204,751203,105193,406
Accounts Payable
49,14146,97347,06046,09241,43338,48738,41037,41538,08036,608
Current Debt
5,2968,2417,8309,6623,9206,0046,67012,08212,7196,348
Other Current Liabilities
38,20822,57622,58722,76721,57520,12820,17319,84821,01919,344
Total Current Liabilities
92,64577,79077,47778,52166,92864,61965,25369,34571,81862,300
Long-Term Debt
57,95064,19250,20336,82542,01844,03043,49544,55941,41747,079
Other Long-Term Liabilities
14,37012,96111,9818,3549,3447,3218,8059,5088,1328,266
Total Long-Term Liabilities
72,32077,15362,18445,17951,36251,35152,30054,06749,54955,345
Total Liabilities
164,965154,943139,661123,700118,290115,970117,553123,412121,367117,645
Total Debt
63,24672,43358,03346,48745,93850,03450,16556,64154,13653,427
Debt Growth
-12.68%24.81%24.84%1.20%-8.19%-0.26%-11.43%4.63%1.33%-
Common Stock
3,9283,5313,2532,9432,6762,1222,7852,6853,9524,034
Retained Earnings
88,76383,94380,78585,10789,35490,02185,77776,56672,97868,691
Comprehensive Income
-11,766-12,805-11,542-10,181-14,232-11,597-7,168-2,996-587-1,410
Shareholders' Equity
80,92574,66972,49677,86977,79880,54681,39476,25576,34371,315
Total Liabilities and Equity
245,890229,612212,157201,569196,088196,516198,947199,667197,710188,960
Net Cash / Debt
-45,505-62,968-50,311-39,731-39,071-41,329-41,030-49,360-46,355-46,877
Net Cash Per Share
-16.07-22.09-17.18-13.27-12.60-12.89-12.70-15.10-13.74-13.55
Working Capital
-2,578-15,984-15,580-18,857-9,239-4,380-1,975-8,160-11,878-7,325
Book Value Per Share
28.5926.2024.7526.0025.0925.1225.2023.3322.6320.61
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