WALMART INC Balance Sheet - Quarterly (NYSE:WMT)

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$104.78 $1.55 (1.5%) WMT stock closing price Feb 16, 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 $130.51B and shareholders equity of $78.91B. 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 - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash7.03B6.47B6.55B6.87B5.94B7.68B7.6B8.71B6.99B5.75B
Marketable Securities----------
Receivables5.87B5.4B5.25B5.84B5.34B5.28B5.19B5.62B5.01B5.28B
Inventory50.15B43.44B43.36B43.05B49.82B43.45B44.51B44.47B50.71B45.01B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.33B1.46B2.18B1.94B2.3B1.83B1.8B1.44B2.4B2.1B
Total Current Assets
65.37B56.76B57.34B57.69B63.4B58.23B59.1B60.24B65.11B58.13B
Property Plant & Equipment185.1B183.55B181.08B179.49B179.67B178.6B178.3B176.96B176.66B178.9B
Accumulated Depreciation76.95B75.38B73.63B71.78B70.99B69.73B68.51B66.79B65.83B66.08B
Net Property Plant & Equipment
115.3B115.35B114.17B114.18B115.09B115.41B116.49B116.52B116.96B116.51B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles18.2B18.04B17.58B17.04B17.79B16.34B16.75B16.7B17.05B17.8B
Deposits & Other Assets10.54B11.41B10.64B9.92B10.58B7.91B6.36B6.13B6.03B6.18B
Total Assets
209.41B201.57B199.72B198.83B206.86B197.89B198.71B199.58B205.14B198.62B
Notes Payable--------1.51B5.04B
Accounts Payable47.59B42.39B41.37B41.43B42.99B39.9B38B38.49B40.55B37.23B
Current Portion Long-Term Debt8.37B6.52B5.87B3.36B7.35B4.2B6.07B5.45B7.71B5.75B
Current Portion Capital Leases650M658M599M565M549M551M559M551M558M463M
Accrued Expenses21.76B19.69B19.71B20.65B21.24B19.65B19.61B19.61B19.5B18.29B
Income Taxes Payable540M505M2.02B921M459M720M1.33B521M587M373M
Other Current Liabilities1.53B3.06B4.63B-1.54B3.1B4.72B-1.59B3.16B
Total Current Liabilities
80.44B72.81B74.19B66.93B74.13B68.12B70.28B64.62B70.49B65.26B
Mortgages----------
Deferred Taxes/Income9.17B9.24B9.39B9.34B10.14B7.88B7.27B7.32B7.82B8.39B
Convertible Debt----------
Long-Term Debt34.21B33.71B33.77B36.02B36.18B36.67B37.15B38.21B38.62B38.58B
Non-Current Capital Leases6.7B6.76B6.25B6B5.93B6.07B6.24B5.82B5.58B4.26B
Other Long-Term Liabilities----------
Total Liabilities
130.51B122.52B123.6B118.29B126.38B118.74B120.95B115.97B122.51B116.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net297M299M302M305M308M310M313M317M321M321M
Capital Surplus2.5B2.35B2.22B2.37B2.08B1.92B1.72B1.81B2.01B1.98B
Retained Earnings84.48B84.84B84.12B89.35B87.64B85.97B84.15B90.02B87.9B84.96B
Treasury Stock----------
Other Liabilities-8.37B-8.44B-10.53B-11.5B-9.55B-9.05B-8.42B-8.53B-7.6B-5.14B
Shareholders Equity78.91B79.05B76.11B80.54B80.48B79.14B77.76B83.61B82.63B82.12B
Total Liabilities & Shareholders Equity209.41B201.57B199.72B198.83B206.86B197.89B198.71B199.58B205.14B198.62B
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 $209.41B.
  • Liabilities: The total liabilities of WALMART INC for the quarter 2018 Q3 total to $130.51B. 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
3.95