WALMART INC Balance Sheet - Annual (NYSE:WMT)

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$83.61 $0.61 (0.73%) WMT stock closing price Jun 19, 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 0.59. 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 - Jan2018201720162015201420132012201120102009
Cash6.76B6.87B8.71B9.14B7.28B7.78B6.55B7.4B7.91B7.28B
Marketable Securities----------
Receivables5.61B5.84B5.62B6.78B6.68B6.77B5.94B5.09B4.14B3.91B
Inventory43.78B43.05B44.47B45.14B44.86B43.8B40.71B36.32B33.16B34.51B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.51B1.94B1.44B2.22B2.37B1.59B1.77B3.09B3.12B3.26B
Total Current Assets
59.66B57.69B60.24B63.28B61.19B59.94B54.98B51.89B48.33B48.95B
Property Plant & Equipment185.15B179.49B176.96B177.4B173.09B165.83B155B148.58B137.85B125.82B
Accumulated Depreciation77.48B71.78B66.79B63.12B57.73B51.9B45.4B43.49B38.3B32.96B
Net Property Plant & Equipment
114.82B114.18B116.52B116.66B117.91B116.68B112.32B107.88B102.31B95.65B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles18.24B17.04B16.7B18.1B19.51B20.5B20.65B16.76B16.13B15.26B
Deposits & Other Assets11.8B9.92B6.13B5.67B6.15B5.99B5.46B4.13B3.94B3.57B
Total Assets
204.52B198.83B199.58B203.71B204.75B203.11B193.41B180.66B170.71B163.43B
Notes Payable---------1.51B
Accounts Payable46.09B41.43B38.49B38.41B37.42B38.08B36.61B33.56B30.45B28.85B
Current Portion Long-Term Debt9B3.36B5.45B6.4B11.77B12.39B6.02B5.69B4.57B5.85B
Current Portion Capital Leases667M565M551M287M309M327M326M336M346M315M
Accrued Expenses22.12B20.65B19.61B19.15B18.79B18.81B18.15B18.7B18.73B18.11B
Income Taxes Payable645M921M521M1.02B966M2.21B1.16B157M1.37B677M
Other Current Liabilities----89M-26M47M92M83M
Total Current Liabilities
78.52B66.93B64.62B65.27B69.35B71.82B62.3B58.48B55.56B55.39B
Mortgages----------
Deferred Taxes/Income8.35B9.34B7.32B8.81B8.02B7.61B7.86B6.68B5.51B6.01B
Convertible Debt----------
Long-Term Debt30.05B36.02B38.21B41.09B41.77B38.39B44.07B40.69B33.23B31.35B
Non-Current Capital Leases6.78B6B5.82B2.61B2.79B3.02B3.01B3.15B3.17B3.2B
Other Long-Term Liabilities----------
Total Liabilities
123.7B118.29B115.97B117.77B123.41B121.37B117.65B109.42B97.78B98.14B
Minority Interest----1.49B519M404M408M307M2.19B
Preferred Stock----------
Common Stock Net295M305M317M323M323M332M342M352M378M393M
Capital Surplus2.65B2.37B1.81B2.46B2.36B3.62B3.69B3.58B3.8B3.92B
Retained Earnings85.11B89.35B90.02B85.78B76.57B72.98B68.69B63.97B66.64B63.66B
Treasury Stock----------
Other Liabilities-7.23B-11.5B-8.53B-2.63B2.09B4.81B3.04B3.35B2.11B-2.69B
Shareholders Equity80.82B80.54B83.61B85.94B81.34B81.74B75.76B71.25B72.93B65.29B
Total Liabilities & Shareholders Equity204.52B198.83B199.58B203.71B204.75B203.11B193.41B180.66B170.71B163.43B
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 grew from $198.83B in 2017 to $204.52B in 2018. 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 2018 total to $123.7B. 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
0.73
Debt to equity ratio
0.59
Asset turnover ratio
2.4
Receivables turnover
94.68
Price to book ratio
3.14