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Walmart, Inc. (WMT)

Stock Price: $137.09 USD -2.91 (-2.08%)
Updated Jun 16, 2021 3:59 PM EDT - Market closed
After-hours: $137.33 +0.24 (0.18%) Jun 16, 4:02 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents17,7419,4657,7226,7566,8678,7059,1357,2817,7816,5507,3957,9077,2755,4927,767
Cash Growth87.44%22.57%14.3%-1.62%-21.11%-4.71%25.46%-6.43%18.79%-11.43%-6.48%8.69%32.47%-29.29%-
Receivables6,5166,2846,2835,6145,8355,6246,7786,6776,7685,9375,0894,1443,9053,6422,840
Inventory44,94944,43544,26943,78343,04644,46945,14144,85843,80340,71436,43732,71334,51135,15933,685
Other Current Assets20,8611,6223,6233,5111,9411,4412,2242,3691,5881,7743,0913,2683,2583,7272,690
Total Current Assets90,06761,80661,89759,66457,68960,23963,27861,18559,94054,97552,01248,03248,94948,02046,982
Property, Plant & Equipment109,848127,049111,395114,818114,178116,516116,655117,907116,681112,324107,878102,30795,65396,86788,440
Goodwill and Intangibles28,98331,07331,18118,24217,03716,69518,10219,51020,49720,65116,76316,12615,26015,87913,759
Other Long-Term Assets23,59816,56714,82211,7989,9216,1315,4556,1495,9875,4564,1293,9423,5672,7482,406
Total Long-Term Assets162,429174,689157,398144,858141,136139,342140,212143,566143,165138,431128,770122,375114,480115,494104,605
Total Assets252,496236,495219,295204,522198,825199,581203,490204,751203,105193,406180,782170,407163,429163,514151,587
Accounts Payable49,14146,97347,06046,09241,43338,48738,41037,41538,08036,60833,67630,45128,84930,34428,484
Current Debt5,2968,2417,8309,6623,9206,0046,67012,08212,7196,3486,0224,9197,66911,2698,283
Other Current Liabilities38,20822,57622,58722,76721,57520,12820,17319,84821,01919,34418,90520,17318,87216,86515,381
Total Current Liabilities92,64577,79077,47778,52166,92864,61965,25369,34571,81862,30058,60355,54355,39058,47852,148
Long-Term Debt57,95064,19250,20336,82542,01844,03043,49544,55941,41747,07943,84236,40134,54933,40230,735
Other Long-Term Liabilities14,37012,96111,9818,3549,3447,3218,8059,5088,1328,2667,0905,8156,4117,0267,131
Total Long-Term Liabilities72,32077,15362,18445,17951,36251,35152,30054,06749,54955,34550,93242,21640,96040,42837,866
Total Liabilities164,965154,943139,661123,700118,290115,970117,553123,412121,367117,645109,53597,75996,35098,90690,014
Total Debt63,24672,43358,03346,48745,93850,03450,16556,64154,13653,42749,86441,32042,21844,67139,018
Debt Growth-12.68%24.81%24.84%1.2%-8.19%-0.26%-11.43%4.63%1.33%7.15%20.68%-2.13%-5.49%14.49%-
Common Stock3,9283,5313,2532,9432,6762,1222,7852,6853,9524,0343,9294,1814,3133,4253,247
Retained Earnings88,76383,94380,78585,10789,35490,02185,77776,56672,97868,69163,96766,35763,66057,31955,818
Comprehensive Income-11,766-12,805-11,542-10,181-14,232-11,597-7,168-2,996-587-1,410646-70.00-2,6883,8642,508
Shareholders' Equity80,92574,66972,49677,86977,79880,54681,39476,25576,34371,31568,54270,46865,28564,60861,573
Total Liabilities and Equity245,890229,612212,157201,569196,088196,516198,947199,667197,710188,960178,077168,227161,635163,514151,587
Net Cash / Debt-45,505-62,968-50,311-39,731-39,071-41,329-41,030-49,360-46,355-46,877-42,469-33,413-34,943-39,179-31,251
Net Cash / Debt Growth-27.73%25.16%26.63%1.69%-5.46%0.73%-16.88%6.48%-1.11%10.38%27.10%-4.38%-10.81%25.37%-
Net Cash Per Share-16.07-22.09-17.18-13.27-12.60-12.89-12.70-15.10-13.74-13.55-11.62-8.64-8.87-9.64-7.51
Working Capital-2,578-15,984-15,580-18,857-9,239-4,380-1,975-8,160-11,878-7,325-6,591-7,511-6,441-10,458-5,166
Book Value Per Share28.5926.2024.7526.0025.0925.1225.2023.3322.6320.6118.7518.2316.5715.8914.79

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