Walmart Inc. (WMT) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,6067,7226,7566,8678,7059,1357,281
Cash and cash equivalents8,6067,7226,7566,8678,7059,1357,281
Receivables5,6126,2835,6145,8355,6246,7786,677
Inventory, net of allowances, customer advances and progress billings51,54644,26943,78343,04644,46945,14144,858
Inventory51,54644,26943,78343,04644,46945,14144,858
Disposal group, including discontinued operation      460
Other undisclosed current assets2,1483,6233,5111,9411,4412,2241,909
Total current assets:67,91261,89759,66457,68960,23963,27861,185
Noncurrent Assets
Finance lease, right-of-use asset4,155
Operating lease, right-of-use asset16,944
Property, plant and equipment104,326104,317107,675107,710110,171114,280115,364
Intangible assets, net (including goodwill)30,71631,18118,24217,03716,69518,10219,510
Goodwill30,71631,18118,24217,03716,69518,10219,510
Other noncurrent assets15,77714,82211,7989,9216,1315,6716,149
Other undisclosed noncurrent assets 7,0787,1436,4686,3452,3752,543
Total noncurrent assets:171,918157,398144,858141,136139,342140,428143,566
TOTAL ASSETS:239,830219,295204,522198,825199,581203,706204,751
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities72,55769,64768,85963,00858,61563,53763,414
Accounts payable49,75047,06046,09241,43338,48738,41037,415
Accrued liabilities20,97322,15922,12220,65419,60719,15218,793
Employee-related liabilities     4,9544,652
Taxes payable3274286459215211,0212,554
Interest and dividends payable1,507      
Debt11,2277,8309,6623,9206,0046,68912,082
Disposal group, including discontinued operation      89
Deferred tax liabilities     5,286
Other undisclosed current liabilities     (4,954)(11,526)
Total current liabilities:83,78477,47778,52166,92864,61965,27269,345
Noncurrent Liabilities
Long-term debt and lease obligation64,72150,20336,82542,01844,03043,69244,559
Long-term debt, excluding current maturities44,91243,52030,04536,01538,21441,08641,771
Finance lease, liability4,068
Capital lease obligations6,6836,7806,0035,8162,6062,788
Operating lease, liability15,741
Other undisclosed noncurrent liabilities13,01811,9818,3549,3447,3218,8058,017
Total noncurrent liabilities:77,73962,18445,17951,36251,35152,49752,576
Total liabilities:161,523139,661123,700118,290115,970117,769121,921
Temporary equity, carrying amount      1,491
Stockholders' equity
Stockholders' equity attributable to parent71,64972,49677,86977,79880,54681,39476,255
Common stock284288295305317323323
Additional paid in capital3,0912,9652,6482,3711,8052,4622,362
Accumulated other comprehensive loss(12,382)(11,542)(10,181)(14,232)(11,597)(7,168)(2,996)
Retained earnings80,65680,78585,10789,35490,02185,77776,566
Stockholders' equity attributable to noncontrolling interest6,6587,1382,9532,7373,0654,5435,084
Total stockholders' equity:78,30779,63480,82280,53583,61185,93781,339
TOTAL LIABILITIES AND EQUITY:239,830219,295204,522198,825199,581203,706204,751

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues521,086514,405500,343485,873482,130485,651476,294
Revenue, net495,761481,317478,614482,229473,076
Cost of revenue(391,764)(385,301)(373,396)(361,256)(360,984)(365,086)(358,069)
Gross profit:129,322129,104126,947124,617121,146120,565118,225
Operating expenses(108,009)(107,147)(106,510)(101,853)(97,041)(102,646)(100,561)
Other undisclosed operating income     9,2289,208
Operating income:21,31321,95720,43722,76424,10527,14726,872
Nonoperating income (expense)1,198(8,368)15210081113119
Investment income, nonoperating21221715210081113119
Interest and debt expense(2,447)(2,346)(5,466)(2,367)(2,548)(2,461)(2,335)
Other undisclosed income from continuing operations before equity method investments, income taxes43217     
Income from continuing operations before income taxes:20,10711,46015,12320,49721,63824,79924,656
Income tax expense(5,387)(4,281)(4,600)(6,204)(6,558)(7,985)(8,105)
Income from continuing operations:14,7207,17910,52314,29315,08016,81416,551
Income from discontinued operations     285144
Net income:14,7207,17910,52314,29315,08017,09916,695
Net loss attributable to noncontrolling interest(293)(509)(661)(650)(386)(736)(673)
Net income available to common stockholders, diluted:14,4276,6709,86213,64314,69416,36316,022

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:14,7207,17910,52314,29315,08017,09916,695
Other comprehensive income (loss)(926)(113)4,220(2,845)(4,970)(4,718)(2,786)
Comprehensive income:13,7947,06614,74311,44810,11012,38113,909
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(280)(321)(830)(440)155(190)295
Other undisclosed comprehensive loss, net of tax, attributable to parent      (591)
Comprehensive income, net of tax, attributable to parent:13,5146,74513,91311,00810,26512,19113,613

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.

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