Total Revenues: Data Provided by Simfin
Total Revenues: Data Provided by Simfin
Total Revenues: Data Provided by Simfin
Balance Sheet
in million USD
Assets
Cash and cash equivalents
Receivables, net
Inventories
Prepaid expenses and other
Current assets of discontinued operations
Total current assets
Land
Buildings and improvements
Fixtures and equipment
Transportation equipment
Construction in process
Property and equipment
Less accumulated depreciation
Property and equipment, net
Operating lease right-of-use assets, net
Property under capital lease and financing obligations
Finance lease right-of-use assets, net
Less accumulated amortization
Property under capital lease and financing obligations, net
Goodwill
Other assets and deferred charges
Total assets
Liabilities
Short-term borrowings
Accounts payable
Dividends payable
Accrued liabilities
Accrued income taxes
Long-term debt due within one year
Operating lease obligations due within one year
Capital lease and financing obligations due within one year
Finance lease obligations due within one year
Current liabilities of discontinued operations
Total current liabilities
Long-term debt
Long-term capital lease and financing obligations
Long-term operating lease obligations
Deferred income taxes and other
Long-term finance lease obligations
Redeemable noncontrolling interest
Commitments and contingencies
Preferred stock ($0.10 par value; 100 shares authorized, none issued)
Common stock
Capital in excess of par value
Retained earnings
Accumulated other comprehensive loss
Total Walmart shareholders' equity
Noncontrolling Interest
Total equity
Total liabilities and equity
92 47 0 89
55,543 58,603 62,300 73,552 69,345 65,253 64,619 66,928 78,521
33,231 40,692 44,070 41,536 41,771 40,889 38,214 36,015 30,045
3,170 3,150 3,009 3,015 2,788 2,606 5,816 6,003 6,780
4,281
7,179
-509
6,670
1/31/2019
7,722
6,283
44,269
3,623
61,897
104,317
0
0
7,078
31,181
14,822
219,295
5,225
47,060
0
22,159
428
1,876
0
729
0
77,477
43,520
6,683
0
11,981
0
288
2,965
80,785
-11,542
72,496
7,138
79,634
219,295
1/31/2019
7,179
10,678
-499
3,516
0
4,850
1,734
-368
-1,311
1,831
183
-40
27,753
-10,344
519
876
0
-14,656
-431
-24,036
-53
15,872
-3,784
0
-6,102
-7,410
-431
0
-629
-2,537
-438
742