Walmart Balance Sheet - Annual (NYSE:WMT)

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$80.5 $0.45 (0.56%) WMT stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company like Walmart involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Walmart stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Walmart balance sheet as at the end of 2017 indicates an asset turnover ratio of 2.46M and debt to equity ratio of 0.6M. Whereas, Walmart revenue was $485.87B and Walmart operating cash flow was $31.53B for the same period. View latest 0 year balance sheet data to check Walmart financial performance.

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Quarterly
Annual
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Fiscal year is Feb - Jan.2017201620152014201320122011201020092008
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
Walmart 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
Walmart 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
Walmart 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-
Walmart 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----------
Walmart 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
Walmart Shareholders Equity
80.54B83.61B85.94B81.34B81.74B75.76B71.25B72.93B65.29B64.61B
Walmart Total Liabilities & Shareholders Equity
198.83B199.58B203.71B204.75B203.11B193.41B180.66B170.71B163.43B163.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Walmart stock price, and Walmart historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Walmart PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Walmart 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 include short term loans and long term loans availed by the company to fund its business operations. WMT stock had total liabilities of $118.29B for year 2017.
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Walmart Balance Sheet - Key Ratios

Current ratio
0.78
Debt to equity ratio
0.6
Asset turnover ratio
2.46
Receivables turnover
90.41
price to book ratio
3.06