WALMART INC Balance Sheet - Quarterly (NYSE:WMT)

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$83.7 $0.09 (0.11%) WMT stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at WALMART INC balance sheet. 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 INC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $126.6B and shareholders equity of $78.32B. WALMART INC revenue and WALMART INC operating cash flow are important in understanding the financial capacity of the company.

View and download WALMART INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash7.89B6.76B7.03B6.47B6.55B6.87B5.94B7.68B7.6B8.71B
Marketable Securities----------
Receivables4.57B5.61B5.87B5.4B5.25B5.84B5.34B5.28B5.19B5.62B
Inventory43.3B43.78B50.15B43.44B43.36B43.05B49.82B43.45B44.51B44.47B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.49B3.51B2.33B1.46B2.18B1.94B2.3B1.83B1.8B1.44B
Total Current Assets
59.24B59.66B65.37B56.76B57.34B57.69B63.4B58.23B59.1B60.24B
Property Plant & Equipment187.03B185.15B185.1B183.55B181.08B179.49B179.67B178.6B178.3B176.96B
Accumulated Depreciation79.41B77.48B76.95B75.38B73.63B71.78B70.99B69.73B68.51B66.79B
Net Property Plant & Equipment
114.8B114.82B115.3B115.35B114.17B114.18B115.09B115.41B116.49B116.52B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles18.85B18.24B18.2B18.04B17.58B17.04B17.79B16.34B16.75B16.7B
Deposits & Other Assets12.04B11.8B10.54B11.41B10.64B9.92B10.58B7.91B6.36B6.13B
Total Assets
204.93B204.52B209.41B201.57B199.72B198.83B206.86B197.89B198.71B199.58B
Notes Payable---------1.51B
Accounts Payable44.61B46.09B47.59B42.39B41.37B41.43B42.99B39.9B38B38.49B
Current Portion Long-Term Debt9.34B9B8.37B6.52B5.87B3.36B7.35B4.2B6.07B5.45B
Current Portion Capital Leases700M667M650M658M599M565M549M551M559M551M
Accrued Expenses20.78B22.12B21.76B19.69B19.71B20.65B21.24B19.65B19.61B19.61B
Income Taxes Payable718M645M540M505M2.02B921M459M720M1.33B521M
Other Current Liabilities4.61B-1.53B3.06B4.63B-1.54B3.1B4.72B-
Total Current Liabilities
80.76B78.52B80.44B72.81B74.19B66.93B74.13B68.12B70.28B64.62B
Mortgages----------
Deferred Taxes/Income9.54B8.35B9.17B9.24B9.39B9.34B10.14B7.88B7.27B7.32B
Convertible Debt----------
Long-Term Debt29.48B30.05B34.21B33.71B33.77B36.02B36.18B36.67B37.15B38.21B
Non-Current Capital Leases6.83B6.78B6.7B6.76B6.25B6B5.93B6.07B6.24B5.82B
Other Long-Term Liabilities----------
Total Liabilities
126.6B123.7B130.51B122.52B123.6B118.29B126.38B118.74B120.95B115.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net294M295M297M299M302M305M308M310M313M317M
Capital Surplus2.56B2.65B2.5B2.35B2.22B2.37B2.08B1.92B1.72B1.81B
Retained Earnings82.98B85.11B84.48B84.84B84.12B89.35B87.64B85.97B84.15B90.02B
Treasury Stock----------
Other Liabilities-7.51B-7.23B-8.37B-8.44B-10.53B-11.5B-9.55B-9.05B-8.42B-8.53B
Shareholders Equity78.32B80.82B78.91B79.05B76.11B80.54B80.48B79.14B77.76B83.61B
Total Liabilities & Shareholders Equity204.93B204.52B209.41B201.57B199.72B198.83B206.86B197.89B198.71B199.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the WALMART INC stock price by looking at WALMART INC historical stock prices. One can compare PE with industry average by looking at the WALMART INC PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the WALMART INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. WALMART INC had total assets of $204.93B.
  • Liabilities: The total liabilities of WALMART INC for the quarter 2019 Q1 total to $126.6B. 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