WALMART INC Balance Sheet - Annual (NYSE:WMT)

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$92.77 $1.25 (1.37%) WMT stock closing price Feb 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our WALMART INC stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our WALMART INC stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. WALMART INC balance sheet indicates an asset turnover ratio of 2.4 and debt to equity ratio of 0.63. Also check WALMART INC revenue and WALMART INC operating cash flow for the same period.

View latest 10 year balance sheet data to check WALMART INC financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Cash6.87B8.71B9.14B7.28B7.78B6.55B7.4B7.91B7.28B5.57B
Marketable Securities----------
Receivables5.84B5.62B6.78B6.68B6.77B5.94B5.09B4.14B3.91B3.65B
Inventory43.05B44.47B45.14B44.86B43.8B40.71B36.32B33.16B34.51B35.18B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.94B1.44B2.22B2.37B1.59B1.77B3.09B3.12B3.26B3.18B
Total Current Assets
57.69B60.24B63.28B61.19B59.94B54.98B51.89B48.33B48.95B47.59B
Property Plant & Equipment179.49B176.96B177.4B173.09B165.83B155B148.58B137.85B125.82B128.38B
Accumulated Depreciation71.78B66.79B63.12B57.73B51.9B45.4B43.49B38.3B32.96B31.37B
Net Property Plant & Equipment
114.18B116.52B116.66B117.91B116.68B112.32B107.88B102.31B95.65B97.02B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles17.04B16.7B18.1B19.51B20.5B20.65B16.76B16.13B15.26B16.07B
Deposits & Other Assets9.92B6.13B5.67B6.15B5.99B5.46B4.13B3.94B3.57B2.84B
Total Assets
198.83B199.58B203.71B204.75B203.11B193.41B180.66B170.71B163.43B163.51B
Notes Payable--------1.51B5.04B
Accounts Payable41.43B38.49B38.41B37.42B38.08B36.61B33.56B30.45B28.85B30.37B
Current Portion Long-Term Debt3.36B5.45B6.4B11.77B12.39B6.02B5.69B4.57B5.85B5.91B
Current Portion Capital Leases565M551M287M309M327M326M336M346M315M316M
Accrued Expenses20.65B19.61B19.15B18.79B18.81B18.15B18.7B18.73B18.11B15.8B
Income Taxes Payable921M521M1.02B966M2.21B1.16B157M1.37B677M1.02B
Other Current Liabilities---89M-26M47M92M83M-
Total Current Liabilities
66.93B64.62B65.27B69.35B71.82B62.3B58.48B55.56B55.39B58.45B
Mortgages----------
Deferred Taxes/Income9.34B7.32B8.81B8.02B7.61B7.86B6.68B5.51B6.01B5.11B
Convertible Debt----------
Long-Term Debt36.02B38.21B41.09B41.77B38.39B44.07B40.69B33.23B31.35B29.8B
Non-Current Capital Leases6B5.82B2.61B2.79B3.02B3.01B3.15B3.17B3.2B3.6B
Other Long-Term Liabilities----------
Total Liabilities
118.29B115.97B117.77B123.41B121.37B117.65B109.42B97.78B98.14B98.91B
Minority Interest---1.49B519M404M408M307M2.19B1.94B
Preferred Stock----------
Common Stock Net305M317M323M323M332M342M352M378M393M397M
Capital Surplus2.37B1.81B2.46B2.36B3.62B3.69B3.58B3.8B3.92B3.03B
Retained Earnings89.35B90.02B85.78B76.57B72.98B68.69B63.97B66.64B63.66B57.32B
Treasury Stock----------
Other Liabilities-11.5B-8.53B-2.63B2.09B4.81B3.04B3.35B2.11B-2.69B3.86B
Shareholders Equity80.54B83.61B85.94B81.34B81.74B75.76B71.25B72.93B65.29B64.61B
Total Liabilities & Shareholders Equity198.83B199.58B203.71B204.75B203.11B193.41B180.66B170.71B163.43B163.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the WALMART INC stock price, and WALMART INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the WALMART INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like WALMART INC owns and has monetary significance. WMT assets decreased from $199.58B in 2016 to $198.83B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of WALMART INC for the year 2017 total to $118.29B. Liabilities for a company like WALMART INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

WALMART INC Balance Sheet - Key Ratios

Current ratio
0.81
Debt to equity ratio
0.63
Asset turnover ratio
2.4
Receivables turnover
89.38
Price to book ratio
3.5