10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALMART INC. | ||
Ticker: WMT Fiscal Year: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2019 10-K (Filed: Mar 28, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2019 | Jan 31, 2018 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,722 | 6,756 |
| Receivables, net | 6,283 | 5,614 |
| Inventories | 44,269 | 43,783 |
| Prepaid expenses and other | 3,623 | 3,511 |
| Total current assets | 61,897 | 59,664 |
| Property and equipment: | ||
| Property and equipment | 185,810 | 185,154 |
| Less accumulated depreciation | (81,493) | (77,479) |
| Property and equipment, net | 104,317 | 107,675 |
| Property under capital lease and financing obligations: | ||
| Property under capital lease and financing obligations | 12,760 | 12,703 |
| Less accumulated amortization | (5,682) | (5,560) |
| Property under capital lease and financing obligations, net | 7,078 | 7,143 |
| Goodwill | 31,181 | 18,242 |
| Other long-term assets | 14,822 | 11,798 |
| Total assets | 219,295 | 204,522 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 5,225 | 5,257 |
| Accounts payable | 47,060 | 46,092 |
| Accrued liabilities | 22,159 | 22,122 |
| Accrued income taxes | 428 | 645 |
| Long-term debt due within one year | 1,876 | 3,738 |
| Capital lease and financing obligations due within one year | 729 | 667 |
| Total current liabilities | 77,477 | 78,521 |
| Long-term debt | 43,520 | 30,045 |
| Long-term capital lease and financing obligations | 6,683 | 6,780 |
| Deferred income taxes and other | 11,981 | 8,354 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 288 | 295 |
| Capital in excess of par value | 2,965 | 2,648 |
| Retained earnings | 80,785 | 85,107 |
| Accumulated other comprehensive loss | (11,542) | (10,181) |
| Total Walmart shareholders' equity | 72,496 | 77,869 |
| Noncontrolling interest | 7,138 | 2,953 |
| Total equity | 79,634 | 80,822 |
| Total liabilities and equity | 219,295 | 204,522 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2018 | |
| 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 |