WMT - Walmart Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending1/31/20181/31/20171/31/20161/31/2015
Current Assets
Cash And Cash Equivalents6,756,0006,867,0008,705,0009,135,000
Short Term Investments----
Net Receivables5,614,0005,835,0005,624,0006,778,000
Inventory43,783,00043,046,00044,469,00045,141,000
Other Current Assets---728,000
Total Current Assets59,664,00057,689,00060,239,00063,278,000
Long Term Investments2,008,000479,000621,000512,000
Property Plant and Equipment114,818,000114,178,000116,516,000116,655,000
Goodwill18,242,00017,037,00016,695,00018,102,000
Intangible Assets----
Accumulated Amortization----
Other Assets9,790,0009,442,0005,510,0004,943,000
Deferred Long Term Asset Charges1,879,0001,565,0001,504,0001,033,000
Total Assets204,522,000198,825,000199,581,000203,490,000
Current Liabilities
Accounts Payable46,092,00041,433,00038,487,00038,410,000
Short/Current Long Term Debt46,673,00046,568,00050,772,00050,776,000
Other Current Liabilities2,662,0002,777,000521,0001,021,000
Total Current Liabilities78,521,00066,928,00064,619,00065,253,000
Long Term Debt30,231,00036,645,00038,952,00041,499,000
Other Liabilities8,168,0008,714,0006,583,0008,195,000
Deferred Long Term Liability Charges----
Minority Interest2,953,0002,737,0003,065,0004,543,000
Negative Goodwill----
Total Liabilities123,700,000118,290,000115,970,000117,553,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock295,000305,000317,000323,000
Retained Earnings85,107,00089,354,00090,021,00085,777,000
Treasury Stock-10,181,000-14,232,000-11,597,000-7,168,000
Capital Surplus2,648,0002,371,0001,805,0002,462,000
Other Stockholder Equity-10,181,000-14,232,000-11,597,000-7,168,000
Total Stockholder Equity77,869,00077,798,00080,546,00081,394,000
Net Tangible Assets59,627,00060,761,00063,851,00063,292,000