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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2022 10-K (Filed: Mar 18, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2022 | Jan 31, 2021 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 14,760 | 17,741 |
| Receivables, net | 8,280 | 6,516 |
| Inventories | 56,511 | 44,949 |
| Prepaid expenses and other | 1,519 | 20,861 |
| Total current assets | 81,070 | 90,067 |
| Property and equipment, net | 94,515 | 92,201 |
| Operating lease right-of-use assets | 13,758 | 13,642 |
| Finance lease right-of-use assets, net | 4,351 | 4,005 |
| Goodwill | 29,014 | 28,983 |
| Other long-term assets | 22,152 | 23,598 |
| Total assets | 244,860 | 252,496 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 410 | 224 |
| Accounts payable | 55,261 | 49,141 |
| Accrued liabilities | 26,060 | 37,966 |
| Accrued income taxes | 851 | 242 |
| Long-term debt due within one year | 2,803 | 3,115 |
| Operating lease obligations due within one year | 1,483 | 1,466 |
| Finance lease obligations due within one year | 511 | 491 |
| Total current liabilities | 87,379 | 92,645 |
| Long-term debt | 34,864 | 41,194 |
| Long-term operating lease obligations | 13,009 | 12,909 |
| Long-term finance lease obligations | 4,243 | 3,847 |
| Deferred income taxes and other | 13,474 | 14,370 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 276 | 282 |
| Capital in excess of par value | 4,839 | 3,646 |
| Retained earnings | 86,904 | 88,763 |
| Accumulated other comprehensive loss | (8,766) | (11,766) |
| Total Walmart shareholders' equity | 83,253 | 80,925 |
| Noncontrolling interest | 8,638 | 6,606 |
| Total equity | 91,891 | 87,531 |
| Total liabilities and equity | 244,860 | 252,496 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2021 | |
| 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 |