Walmart Inc. (WMT) financial statements (2019 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)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash and cash equivalents7,7226,7566,8678,7059,1357,2817,781
Receivables6,2835,6145,8355,6246,7786,6776,768
Inventory44,26943,78343,04644,46945,14144,85843,803
Disposal group     460 
Other current assets3,6233,5111,9411,4412,2241,9091,588
Total current assets:61,89759,66457,68960,23963,27861,18559,940
Noncurrent Assets
Property, Plant and Equipment104,317107,675107,710110,171114,280115,364113,929
Goodwill31,18118,24217,03716,69518,10219,51020,497
Other noncurrent assets21,90018,94116,38912,4768,0468,6928,739
Total noncurrent assets:157,398144,858141,136139,342140,428143,566143,165
TOTAL ASSETS:219,295204,522198,825199,581203,706204,751203,105
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities69,64768,85963,00858,61563,53763,41464,798
Accounts payable47,06046,09241,43338,48738,41037,41538,080
Accrued liabilities22,15922,12220,65419,60719,15218,79318,808
Employee-related liabilities    4,9544,6525,059
Taxes payable4286459215211,0212,5542,851
Debt7,8309,6623,9206,0046,68912,08212,719
Deferred tax liabilities     5,2864,489
Disposal group, including discontinued operation     89 
Other current liabilities    (4,954)(11,526)(10,188)
Total current liabilities:77,47778,52166,92864,61965,27269,34571,818
Noncurrent Liabilities
Long-term debt, excluding current maturities43,52030,04536,01538,21441,08641,77138,394
Capital lease obligations6,6836,7806,0035,8162,6062,7883,023
Other noncurrent liabilities11,9818,3549,3447,3218,8058,0177,613
Total noncurrent liabilities:62,18445,17951,36251,35152,49752,57649,030
Total Liabilities:139,661123,700118,290115,970117,769121,921120,848
Temporary equity, carrying amount, including portion attributable to noncontrolling interests     1,491519
Stockholders' Equity
Stockholders' equity attributable to parent72,49677,86977,79880,54681,39476,25576,343
Common stock288295305317323323332
Additional paid in capital2,9652,6482,3711,8052,4622,3623,620
Accumulated other comprehensive income (loss)(11,542)(10,181)(14,232)(11,597)(7,168)(2,996)(587)
Retained earnings80,78585,10789,35490,02185,77776,56672,978
Stockholders' equity attributable to noncontrolling interest7,1382,9532,7373,0654,5435,0845,395
Total stockholders' equity:79,63480,82280,53583,61185,93781,33981,738
TOTAL LIABILITIES AND EQUITY:219,295204,522198,825199,581203,706204,751203,105

Income statement (P&L)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues514,405500,343485,873482,130485,651476,294469,162
Cost of revenue(385,301)(373,396)(361,256)(360,984)(365,086)(358,069)(352,488)
Gross profit:129,104126,947124,617121,146120,565118,225116,674
Operating expenses(107,147)(106,510)(101,853)(97,041)(102,646)(100,561)(97,690)
Operating costs and expenses    (9,490)(9,208)(8,817)
Selling, general and administrative Expense(107,147)(106,510)(101,853)(97,041)(93,418)(91,353)(88,873)
Gain on disposition of assets    262  
Other operating income    9,2289,2088,817
Operating income:21,95720,43722,76424,10527,14726,87227,801
Nonoperating income (expense)(8,368)15210081113119187
Interest and debt expense(2,346)(5,466)(2,367)(2,548)(2,461)(2,335)(2,251)
Income undisclosed by the company217      
Income from continuing operations before income taxes:11,46015,12320,49721,63824,79924,65625,737
Income tax expense(4,281)(4,600)(6,204)(6,558)(7,985)(8,105)(7,981)
Income from continuing operations, net of tax:7,17910,52314,29315,08016,81416,55117,756
Income from discontinued operations, including portion attributable to noncontrolling Interest    285144 
Net income:7,17910,52314,29315,08017,09916,69517,756
Other comprehensive income (loss)(113)4,220(2,845)(4,970)(4,718)(2,786)1,012
Comprehensive income:7,06614,74311,44810,11012,38113,90918,768
Comprehensive income (loss), attributable to noncontrolling Interest(321)(830)(440)155(190)(295)(822)
Loss undisclosed by the company     (1)(124)
Comprehensive income, attributable to parent:6,74513,91311,00810,26512,19113,61317,822
Earnings Per Share, Basic2.283.294.404.585.074.905.04
Earnings Per Share, Diluted2.263.284.384.575.054.885.02
DepreciationAndAmortisationExpense10,67810,52910,0809,4549,1738,8708,501
Dividends6,1026,1246,2166,2946,1856,1395,361

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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