Walmart Balance Sheet - Quarterly (NYSE:WMT)

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$80.05 $0.05 (0.06%) WMT stock closing price Sep 19, 2017 (Closing)

The Walmart balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Walmart stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Walmart balance sheet for 2018-Q2 shows total assets of $201.57B. Walmart revenue was $123.36B and Walmart operating cash flow was $11.36B for the same quarter. View Walmart 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 - Jan.2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash6.47B6.55B6.87B5.94B7.68B7.6B8.71B6.99B5.75B7.76B
Marketable Securities----------
Receivables5.4B5.25B5.84B5.34B5.28B5.19B5.62B5.01B5.28B5.81B
Inventory43.44B43.36B43.05B49.82B43.45B44.51B44.47B50.71B45.01B46.31B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.46B2.18B1.94B2.3B1.83B1.8B1.44B2.4B2.1B2.25B
Walmart Total Current Assets
56.76B57.34B57.69B63.4B58.23B59.1B60.24B65.11B58.13B62.13B
Property Plant & Equipment183.55B181.08B179.49B179.67B178.6B178.3B176.96B176.66B178.9B176.4B
Accumulated Depreciation75.38B73.63B71.78B70.99B69.73B68.51B66.79B65.83B66.08B64.25B
Walmart Net Property Plant & Equipment
115.35B114.17B114.18B115.09B115.41B116.49B116.52B116.96B116.51B115.69B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles18.04B17.58B17.04B17.79B16.34B16.75B16.7B17.05B17.8B17.53B
Deposits & Other Assets11.41B10.64B9.92B10.58B7.91B6.36B6.13B6.03B6.18B5.4B
Walmart Total Assets
201.57B199.72B198.83B206.86B197.89B198.71B199.58B205.14B198.62B200.75B
Notes Payable--------1.51B5.04B
Accounts Payable42.39B41.37B41.43B42.99B39.9B38B38.49B40.55B37.23B37.22B
Current Portion Long-Term Debt6.52B5.87B3.36B7.35B4.2B6.07B5.45B7.71B5.75B6.84B
Current Portion Capital Leases658M599M565M549M551M559M551M558M463M427M
Accrued Expenses19.69B19.71B20.65B21.24B19.65B19.61B19.61B19.5B18.29B18.69B
Income Taxes Payable505M2.02B921M459M720M1.33B521M587M373M1.71B
Other Current Liabilities3.06B4.63B-1.54B3.1B4.72B-1.59B3.16B4.74B
Walmart Total Current Liabilities
72.81B74.19B66.93B74.13B68.12B70.28B64.62B70.49B65.26B69.62B
Mortgages----------
Deferred Taxes/Income9.24B9.39B9.34B10.14B7.88B7.27B7.32B7.82B8.39B8.17B
Convertible Debt----------
Long-Term Debt33.71B33.77B36.02B36.18B36.67B37.15B38.21B38.62B38.58B38.87B
Non-Current Capital Leases6.76B6.25B6B5.93B6.07B6.24B5.82B5.58B4.26B4.1B
Other Long-Term Liabilities----------
Walmart Total Liabilities
122.52B123.6B118.29B126.38B118.74B120.95B115.97B122.51B116.5B120.76B
Minority Interest----------
Preferred Stock----------
Common Stock Net299M302M305M308M310M313M317M321M321M323M
Capital Surplus2.35B2.22B2.37B2.08B1.92B1.72B1.81B2.01B1.98B2.35B
Retained Earnings84.84B84.12B89.35B87.64B85.97B84.15B90.02B87.9B84.96B82.49B
Treasury Stock----------
Other Liabilities-8.44B-10.53B-11.5B-9.55B-9.05B-8.42B-8.53B-7.6B-5.14B-5.18B
Walmart Shareholders Equity
79.05B76.11B80.54B80.48B79.14B77.76B83.61B82.63B82.12B79.99B
Walmart Total Liabilities & Shareholders Equity
201.57B199.72B198.83B206.86B197.89B198.71B199.58B205.14B198.62B200.75B
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 stock price by looking at Walmart historical stock prices. One can compare PE with industry average by looking at the Walmart PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Walmart owns and has monetary significance. WMT assets grew from $199.72B in 2018-Q1 to $201.57B in 2018-Q2 . 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: This item on the balance sheet implies the firm's, in this case Walmart's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WMT stock stand at $122.52B.
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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
3.05