Walmart Inc. (WMT) financial statements (2021 and earlier)

Company profile

Business Address 702 SOUTHWEST 8TH ST
BENTONVILLE, AR 72716
State of Incorp. DE
Fiscal Year End January 31
SIC 5331 - Variety Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32,1639,4657,7226,7566,8678,7059,135
Cash and cash equivalents17,7419,4657,7226,7566,8678,7059,135
Short-term investments14,422      
Receivables6,5166,2846,2835,6145,8355,6246,778
Inventory, net of allowances, customer advances and progress billings44,94944,43544,26943,78343,04644,46945,141
Inventory44,94944,43544,26943,78343,04644,46945,141
Other undisclosed current assets6,4391,6223,6233,5111,9411,4412,224
Total current assets:90,06761,80661,89759,66457,68960,23963,278
Noncurrent Assets
Finance lease, right-of-use asset4,0054,417
Operating lease, right-of-use asset13,64217,424
Property, plant and equipment92,201105,208104,317107,675107,710110,171114,280
Intangible assets, net (including goodwill)28,98331,07331,18118,24217,03716,69518,102
Goodwill28,98331,07331,18118,24217,03716,69518,102
Other noncurrent assets23,59816,56714,82211,7989,9216,1315,671
Other undisclosed noncurrent assets  7,0787,1436,4686,3452,375
Total noncurrent assets:162,429174,689157,398144,858141,136139,342140,428
TOTAL ASSETS:252,496236,495219,295204,522198,825199,581203,706
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87,34969,54969,64768,85963,00858,61563,537
Accounts payable49,14146,97347,06046,09241,43338,48738,410
Accrued liabilities37,96622,29622,15922,12220,65419,60719,152
Employee-related liabilities      4,954
Taxes payable2422804286459215211,021
Debt3,8308,2417,8309,6623,9206,0046,689
Other undisclosed current liabilities1,466     (4,954)
Total current liabilities:92,64577,79077,47778,52166,92864,61965,272
Noncurrent Liabilities
Long-term debt and lease obligation57,95064,19250,20336,82542,01844,03043,692
Long-term debt, excluding current maturities41,19443,71443,52030,04536,01538,21441,086
Finance lease, liability3,8474,307
Capital lease obligations6,6836,7806,0035,8162,606
Operating lease, liability12,90916,171
Other undisclosed noncurrent liabilities1,46112,96111,9818,3549,3447,3218,805
Total noncurrent liabilities:72,32077,15362,18445,17951,36251,35152,497
Total liabilities:164,965154,943139,661123,700118,290115,970117,769
Stockholders' equity
Stockholders' equity attributable to parent80,92574,66972,49677,86977,79880,54681,394
Common stock282284288295305317323
Additional paid in capital3,6463,2472,9652,6482,3711,8052,462
Accumulated other comprehensive loss(11,766)(12,805)(11,542)(10,181)(14,232)(11,597)(7,168)
Retained earnings88,76383,94380,78585,10789,35490,02185,777
Stockholders' equity attributable to noncontrolling interest6,6066,8837,1382,9532,7373,0654,543
Total stockholders' equity:87,53181,55279,63480,82280,53583,61185,937
TOTAL LIABILITIES AND EQUITY:252,496236,495219,295204,522198,825199,581203,706

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues559,151523,964514,405500,343485,873482,130485,651
Revenue, net495,761481,317478,614482,229
Cost of revenue(420,315)(394,605)(385,301)(373,396)(361,256)(360,984)(365,086)
Gross profit:138,836129,359129,104126,947124,617121,146120,565
Operating expenses(116,288)(108,791)(107,147)(106,510)(101,853)(97,041)(102,646)
Other undisclosed operating income      9,228
Operating income:22,54820,56821,95720,43722,76424,10527,147
Nonoperating income (expense)2101,958(8,368)15210081113
Investment income, nonoperating12118921715210081113
Interest and debt expense(1,976)(2,262)(2,346)(5,466)(2,367)(2,548)(2,461)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(218)(148)217    
Income from continuing operations before income taxes:20,56420,11611,46015,12320,49721,63824,799
Income tax expense(6,858)(4,915)(4,281)(4,600)(6,204)(6,558)(7,985)
Income from continuing operations:13,70615,2017,17910,52314,29315,08016,814
Income from discontinued operations      285
Net income:13,70615,2017,17910,52314,29315,08017,099
Net loss attributable to noncontrolling interest(196)(320)(509)(661)(650)(386)(736)
Net income available to common stockholders, diluted:13,51014,8816,6709,86213,64314,69416,363

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:13,70615,2017,17910,52314,29315,08017,099
Other comprehensive income (loss)826(1,235)(113)4,220(2,845)(4,970)(4,718)
Comprehensive income:14,53213,9667,06614,74311,44810,11012,381
Comprehensive income (loss), net of tax, attributable to noncontrolling interest17(348)(321)(830)(440)155(190)
Comprehensive income, net of tax, attributable to parent:14,54913,6186,74513,91311,00810,26512,191

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: