Walmart inc. (WMT)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09Jan'09Oct'08Jul'08
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value

9,500

8,606

9,283

9,255

7,700

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

6,003

7,997

6,578

7,275

5,920

6,903

Receivables, net

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

3,776

3,684

3,356

3,905

3,250

3,221

Inventories

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

38,129

33,365

34,391

34,511

40,416

35,365

Prepaid expenses and other

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

1,811

1,909

2,160

2,197

1,992

1,551

1,654

2,401

2,301

1,774

3,227

3,308

3,330

2,960

3,382

3,395

3,445

3,128

3,463

3,499

3,266

3,063

3,245

3,311

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

453

460

367

0

0

37

80

-

-

-

89

88

108

131

137

131

129

140

145

147

155

195

262

974

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

51,516

48,692

47,746

48,949

53,093

49,774

Property and equipment

-

-

-

-

-

-

-

-

185,154

185,103

183,545

181,075

179,492

179,667

178,596

178,296

176,958

176,660

178,899

176,403

177,395

177,494

177,975

174,731

173,089

170,967

168,086

167,087

165,825

163,011

159,919

158,329

155,002

151,638

153,985

151,766

148,584

145,669

142,123

139,811

137,848

135,152

133,070

127,472

125,820

125,173

126,289

Less accumulated depreciation

-

-

-

-

-

-

-

-

77,479

76,948

75,375

73,625

71,782

70,991

69,729

68,509

66,787

65,825

66,075

64,252

63,115

62,519

61,709

59,585

57,725

56,313

54,724

53,395

51,896

50,450

48,961

47,600

45,399

43,909

45,256

45,473

43,486

41,857

41,012

39,602

38,304

36,716

35,707

34,145

32,964

31,467

31,335

Property and equipment, net

105,208

104,326

104,674

104,604

104,317

104,358

104,019

107,622

107,675

108,155

108,170

107,450

107,710

108,676

108,867

109,787

110,171

110,835

112,824

112,151

114,280

114,975

116,266

115,146

115,364

114,654

113,362

113,692

113,929

112,561

110,958

110,729

109,603

107,729

108,729

106,293

105,098

103,812

101,111

100,209

99,544

98,436

97,363

93,327

92,856

93,706

94,954

Operating Lease, Right-of-Use Asset

17,424

16,944

17,239

16,833

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease right-of-use assets, net

4,417

4,155

3,949

3,804

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property under capital lease and financing obligations

-

-

-

-

-

-

-

-

12,703

12,641

12,581

11,854

11,637

11,482

11,544

11,667

11,096

10,948

7,194

7,090

5,239

5,632

5,549

5,529

5,589

5,668

5,763

5,893

5,899

5,900

5,859

5,978

5,936

5,860

6,102

6,064

5,905

5,847

5,720

5,713

5,669

5,618

5,583

5,394

5,341

5,420

5,740

Less accumulated amortization

-

-

-

-

-

-

-

-

5,560

5,497

5,398

5,135

5,169

5,070

5,001

4,960

4,751

4,827

3,507

3,556

2,864

3,115

3,092

3,032

3,046

3,095

3,131

3,154

3,147

3,208

3,170

3,235

3,215

3,197

3,241

3,213

3,125

3,117

3,017

2,994

2,906

2,833

2,759

2,617

2,544

2,581

2,645

Property under capital lease and financing obligations, net

0

0

0

0

7,078

6,991

6,998

7,178

7,143

7,144

7,183

6,719

6,468

6,412

6,543

6,707

6,345

6,121

3,687

3,534

2,375

2,517

2,457

2,497

2,543

2,573

2,632

2,739

2,752

2,692

2,689

2,743

2,721

2,663

2,861

2,851

2,780

2,730

2,703

2,719

2,763

2,785

2,824

2,777

2,797

2,839

3,095

Goodwill

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

16,162

16,149

14,882

15,260

15,416

16,400

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

3,603

3,581

3,358

3,567

2,789

2,672

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

172,502

168,609

162,090

163,429

167,843

166,895

LIABILITIES AND EQUITY
Current liabilities:
Short-term Debt

600

4,926

3,681

4,828

5,200

7,795

444

7,762

5,257

5,114

3,262

2,617

1,099

5,082

1,932

3,813

2,708

4,960

1,725

799

1,592

6,019

3,516

3,517

7,670

12,817

8,639

6,255

6,805

8,740

6,091

5,799

4,047

9,594

6,435

3,451

1,031

7,352

4,639

4,812

523

5,239

1,122

1,457

1,506

7,932

4,347

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

30,920

28,797

28,541

28,849

30,782

29,912

Dividends payable

-

1,507

3,023

4,551

-

1,516

3,057

4,607

-

1,530

3,057

4,628

-

1,541

3,101

4,723

-

1,589

3,162

4,741

-

1,553

3,100

4,648

-

1,573

3,141

4,649

-

1,381

2,717

4,059

-

1,305

2,556

3,828

-

1,191

2,292

3,546

-

1,021

2,073

3,234

-

993

1,927

Accrued Liabilities, Current

22,296

20,973

20,691

21,023

22,159

22,795

22,846

20,782

22,122

21,757

19,686

19,708

20,654

21,243

19,651

19,605

19,607

19,499

18,290

18,685

19,152

18,773

18,237

17,807

18,793

18,606

18,616

17,282

18,808

18,536

17,777

16,661

18,180

16,890

17,815

15,962

18,701

17,518

17,547

15,617

18,734

16,638

16,706

15,263

18,112

15,343

15,607

Accrued income taxes

280

327

387

729

428

616

424

718

645

540

505

2,018

921

459

720

1,328

521

587

373

1,707

1,021

383

511

1,966

966

255

116

2,318

2,211

1,010

1,308

2,560

1,164

382

898

927

157

518

1,257

2,704

1,347

786

1,142

1,810

677

355

555

Long-term debt due within one year

5,362

4,093

4,396

1,464

1,876

2,591

1,090

1,576

3,738

3,257

3,254

3,256

2,256

2,266

2,265

2,257

2,745

2,746

4,024

6,041

4,791

4,854

4,639

3,266

4,103

4,147

4,692

5,967

5,587

6,550

4,029

2,509

1,975

1,470

1,787

3,173

4,655

5,196

5,546

6,012

4,050

4,169

6,959

5,731

5,848

4,753

2,180

Operating lease obligations due within one year

1,793

1,740

1,795

1,748

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease obligations due within one year

511

468

439

435

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease and financing obligations due within one year

0

0

0

0

729

709

694

700

667

650

658

599

565

549

551

559

551

558

463

427

287

302

301

300

309

315

309

311

327

331

326

322

326

321

404

345

336

347

346

353

346

344

336

318

315

314

324

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70

89

87

0

0

0

25

-

-

-

27

28

44

47

77

75

74

92

38

41

45

83

152

77

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

59,155

57,176

56,399

55,390

60,624

54,929

Long-term debt

43,714

44,912

44,404

47,425

43,520

43,275

44,958

29,477

30,045

34,206

33,706

33,774

36,015

36,178

36,673

37,151

38,214

38,617

38,581

38,867

40,889

41,519

42,801

45,491

41,771

41,702

40,678

41,536

38,394

38,872

41,202

42,956

44,070

44,872

45,238

45,486

40,692

40,803

35,629

32,668

33,231

34,394

33,579

32,480

31,349

30,803

34,168

Long-term operating lease obligations

16,171

15,741

16,079

15,719

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term finance lease obligations

4,307

4,068

3,915

3,810

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term capital lease and financing obligations

0

0

0

0

6,683

6,621

6,610

6,828

6,780

6,700

6,763

6,251

6,003

5,930

6,070

6,242

5,816

5,581

4,262

4,097

2,606

2,767

2,695

2,742

2,788

2,841

2,907

3,015

3,023

2,964

2,975

3,040

3,009

2,979

3,214

3,211

3,150

3,096

3,073

3,112

3,170

3,207

3,246

3,185

3,200

3,268

3,544

Deferred income taxes and other

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

8,017

8,298

7,989

7,694

7,613

8,044

8,028

7,735

7,862

8,085

7,304

6,902

6,682

6,197

5,368

5,152

5,508

6,202

5,773

5,835

6,014

5,575

5,386

Redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,491

1,492

495

549

519

492

440

456

404

373

428

423

408

367

323

325

307

310

326

277

397

0

0

Commitments and contingencies

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

Equity:
Preferred stock ($0.10 par value; 100 shares authorized, none issued)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

Common stock

284

284

285

286

288

291

294

294

295

297

299

302

305

308

310

313

317

321

321

323

323

323

323

323

323

324

327

329

332

336

338

339

342

344

346

348

352

-

-

-

378

-

-

-

393

-

-

Capital in excess of par value

3,247

3,091

2,880

2,734

2,965

2,887

2,710

2,557

2,648

2,501

2,352

2,223

2,371

2,084

1,915

1,720

1,805

2,006

1,979

2,354

2,462

2,223

2,208

2,111

2,362

2,364

3,432

3,399

3,620

3,861

3,739

3,625

3,692

3,425

3,530

3,450

3,577

-

-

-

3,803

-

-

-

3,920

-

-

Common stock and capital in excess of par value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,969

3,999

4,059

-

4,134

4,173

4,048

-

4,219

3,986

Retained Earnings (Accumulated Deficit)

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

63,697

62,840

61,556

63,660

59,809

57,883

Accumulated Other Comprehensive Income (Loss), Net of Tax

-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

-551

-318

-3,373

-2,688

1,511

4,924

Total Walmart 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

67,280

66,695

62,231

65,285

65,539

66,793

Noncontrolling interest

6,883

6,658

6,804

6,705

7,138

7,473

2,627

2,772

2,953

2,761

2,657

2,423

2,737

2,782

2,619

2,575

3,065

3,059

3,253

3,416

4,543

4,944

5,077

5,111

5,084

5,129

5,025

5,592

5,395

4,710

4,423

4,971

4,446

4,228

4,907

2,986

2,705

2,495

2,250

2,273

2,180

1,954

1,814

1,683

1,794

2,034

2,075

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

81,552

78,307

77,131

74,910

79,634

79,469

73,812

78,324

80,822

78,906

79,046

76,114

80,535

80,475

79,144

77,758

83,611

82,630

82,124

79,990

85,937

84,053

82,823

78,199

81,339

78,522

76,686

75,841

81,738

78,601

74,701

73,935

75,761

71,391

72,848

67,992

71,247

68,020

66,896

68,296

72,648

69,234

68,509

63,914

67,079

67,573

68,868

Total liabilities and equity

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

172,502

168,609

162,090

163,429

167,843

166,895