10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALMART INC. | ||
Ticker: WMT Fiscal Year: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2018 10-K (Filed: Mar 30, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2018 | Jan 31, 2017 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 6,756 | 6,867 |
| Receivables, net | 5,614 | 5,835 |
| Inventories | 43,783 | 43,046 |
| Prepaid expenses and other | 3,511 | 1,941 |
| Total current assets | 59,664 | 57,689 |
| Property and equipment: | ||
| Property and equipment | 185,154 | 179,492 |
| Less accumulated depreciation | (77,479) | (71,782) |
| Property and equipment, net | 107,675 | 107,710 |
| Property under capital lease and financing obligations: | ||
| Property under capital lease and financing obligations | 12,703 | 11,637 |
| Less accumulated amortization | (5,560) | (5,169) |
| Property under capital lease and financing obligations, net | 7,143 | 6,468 |
| Goodwill | 18,242 | 17,037 |
| Other assets and deferred charges | 11,798 | 9,921 |
| Total assets | 204,522 | 198,825 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 5,257 | 1,099 |
| Accounts payable | 46,092 | 41,433 |
| Accrued liabilities | 22,122 | 20,654 |
| Accrued income taxes | 645 | 921 |
| Long-term debt due within one year | 3,738 | 2,256 |
| Capital lease and financing obligations due within one year | 667 | 565 |
| Total current liabilities | 78,521 | 66,928 |
| Long-term debt | 30,045 | 36,015 |
| Long-term capital lease and financing obligations | 6,780 | 6,003 |
| Deferred income taxes and other | 8,354 | 9,344 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 295 | 305 |
| Capital in excess of par value | 2,648 | 2,371 |
| Retained earnings | 85,107 | 89,354 |
| Accumulated other comprehensive loss | (10,181) | (14,232) |
| Total Walmart shareholders' equity | 77,869 | 77,798 |
| Noncontrolling interest | 2,953 | 2,737 |
| Total equity | 80,822 | 80,535 |
| Total liabilities and equity | 204,522 | 198,825 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2017 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |