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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2021 10-K (Filed: Mar 19, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2021 | Jan 31, 2020 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 17,741 | 9,465 |
| Receivables, net | 6,516 | 6,284 |
| Inventories | 44,949 | 44,435 |
| Prepaid expenses and other | 20,861 | 1,622 |
| Total current assets | 90,067 | 61,806 |
| Property and equipment, net | 92,201 | 105,208 |
| Operating lease right-of-use assets | 13,642 | 17,424 |
| Finance lease right-of-use assets, net | 4,005 | 4,417 |
| Goodwill | 28,983 | 31,073 |
| Other long-term assets | 23,598 | 16,567 |
| Total assets | 252,496 | 236,495 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 224 | 575 |
| Accounts payable | 49,141 | 46,973 |
| Accrued liabilities | 37,966 | 22,296 |
| Accrued income taxes | 242 | 280 |
| Long-term debt due within one year | 3,115 | 5,362 |
| Operating lease obligations due within one year | 1,466 | 1,793 |
| Finance lease obligations due within one year | 491 | 511 |
| Total current liabilities | 92,645 | 77,790 |
| Long-term debt | 41,194 | 43,714 |
| Long-term operating lease obligations | 12,909 | 16,171 |
| Long-term finance lease obligations | 3,847 | 4,307 |
| Deferred income taxes and other | 14,370 | 12,961 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 282 | 284 |
| Capital in excess of par value | 3,646 | 3,247 |
| Retained earnings | 88,763 | 83,943 |
| Accumulated other comprehensive loss | (11,766) | (12,805) |
| Total Walmart shareholders' equity | 80,925 | 74,669 |
| Noncontrolling interest | 6,606 | 6,883 |
| Total equity | 87,531 | 81,552 |
| Total liabilities and equity | 252,496 | 236,495 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2020 | |
| 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 |