WMT - Walmart Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending1/31/20191/31/20181/31/20171/31/2016
Current Assets
Cash And Cash Equivalents7,722,0006,756,0006,867,0008,705,000
Short Term Investments----
Net Receivables6,283,0005,614,0005,835,0005,624,000
Inventory44,269,00043,783,00043,046,00044,469,000
Other Current Assets----
Total Current Assets61,897,00059,664,00057,689,00060,239,000
Long Term Investments-2,008,000479,000621,000
Property Plant and Equipment111,395,000114,818,000114,178,000116,516,000
Goodwill31,181,00018,242,00017,037,00016,695,000
Intangible Assets----
Accumulated Amortization----
Other Assets14,822,0009,790,0009,442,0005,510,000
Deferred Long Term Asset Charges-1,879,0001,565,0001,504,000
Total Assets219,295,000204,522,000198,825,000199,581,000
Current Liabilities
Accounts Payable47,060,00046,092,00041,433,00038,487,000
Short/Current Long Term Debt1,876,0003,738,0002,256,0002,745,000
Other Current Liabilities428,0002,662,0002,777,000521,000
Total Current Liabilities77,477,00078,521,00066,928,00064,619,000
Long Term Debt43,520,00030,231,00036,645,00038,952,000
Other Liabilities11,981,0008,168,0008,714,0006,583,000
Deferred Long Term Liability Charges----
Minority Interest7,138,0002,953,0002,737,0003,065,000
Negative Goodwill----
Total Liabilities139,661,000123,700,000118,290,000115,970,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock288,000295,000305,000317,000
Retained Earnings80,785,00085,107,00089,354,00090,021,000
Treasury Stock-11,542,000-10,181,000-14,232,000-11,597,000
Capital Surplus2,965,0002,648,0002,371,0001,805,000
Other Stockholder Equity-11,542,000-10,181,000-14,232,000-11,597,000
Total Stockholder Equity72,496,00077,869,00077,798,00080,546,000
Net Tangible Assets41,315,00059,627,00060,761,00063,851,000