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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2020 10-K (Filed: Mar 20, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2020 | Jan 31, 2019 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 9,465 | 7,722 |
| Receivables, net | 6,284 | 6,283 |
| Inventories | 44,435 | 44,269 |
| Prepaid expenses and other | 1,622 | 3,623 |
| Total current assets | 61,806 | 61,897 |
| Property and equipment, net | 105,208 | 104,317 |
| Operating lease right-of-use assets | 17,424 | 0 |
| Finance lease right-of-use assets, net | 4,417 | 0 |
| Property under capital lease and financing obligations, net | 0 | 7,078 |
| Goodwill | 31,073 | 31,181 |
| Other long-term assets | 16,567 | 14,822 |
| Total assets | 236,495 | 219,295 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 575 | 5,225 |
| Accounts payable | 46,973 | 47,060 |
| Accrued liabilities | 22,296 | 22,159 |
| Accrued income taxes | 280 | 428 |
| Long-term debt due within one year | 5,362 | 1,876 |
| Operating lease obligations due within one year | 1,793 | 0 |
| Finance lease obligations due within one year | 511 | 0 |
| Capital lease and financing obligations due within one year | 0 | 729 |
| Total current liabilities | 77,790 | 77,477 |
| Long-term debt | 43,714 | 43,520 |
| Long-term operating lease obligations | 16,171 | 0 |
| Long-term finance lease obligations | 4,307 | 0 |
| Long-term capital lease and financing obligations | 0 | 6,683 |
| Deferred income taxes and other | 12,961 | 11,981 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 284 | 288 |
| Capital in excess of par value | 3,247 | 2,965 |
| Retained earnings | 83,943 | 80,785 |
| Accumulated other comprehensive loss | (12,805) | (11,542) |
| Total Walmart shareholders' equity | 74,669 | 72,496 |
| Noncontrolling interest | 6,883 | 7,138 |
| Total equity | 81,552 | 79,634 |
| Total liabilities and equity | 236,495 | 219,295 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2019 | |
| 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 |