| | | Walmart Company |
| | Consolidated balance sheet as at January 31st 2019 and 2020 |
| | 2020 | 2019 |
| | Millions $ | Millions $ |
| (Amounts in millions) 2020 2019 |
| ASSETS |
| Current assets: |
| Cash and cash equivalents("Basics of financial statement analysis," 2019). | $9,465 | $7,722 |
| Receivables, net | 6,284 | 6,283 |
| Inventories | 44,435 | 44,269 |
| Prepaid expenses and other | 1,622 | 3,623 |
| Total current assets | 61,806 | 61,897 |
| Non current assets |
| Property and equipment, net | 105,208 | 104,317 |
| Operating lease right-of-use assets("Basics of financial statement analysis," 2019). | 17,424 | — |
| Finance lease right-of-use assets, net | 4,417 | — |
| Property under capital lease and financing obligations, net | — | 7,078 |
| Goodwill | 31,073 | 31,181 |
| Other long-term assets | 16,567 | 14,822 |
| Total assets | 236,495 | 219,295 |
| LIABILITIES AND EQUITY |
| Current liabilities: |
| Short-term borrowings | $575 | $5,225 |
| Accounts payable | 46,973 | 47,060 |
| Accrued liabilities("Basics of financial statement analysis," 2019). | 22,296 | 22,159 |
| Accrued income taxes | 280 | 428 |
| Long-term debt due within one year | 5,362 | 1,876 |
| Operating lease obligations due within one year | 1,793 |
| Finance lease obligations due within one year | 511 | — |
| Capital lease and financing obligations due within one year | — | 729 |
| Total current liabilities | 77,790 | 77,477 |
| Long-term debt | 43,714 | 43,520 |
| Long-term operating lease obligations | 16,171 | — |
| Long-term finance lease obligations | 4,307 | — |
| Long-term capital lease and financing obligations ("Basics of financial statement analysis," 2019). | — | 6,683 |
| Deferred income taxes and other | 12,961 | 11,981 |
| Commitments and contingencies |
| Equity: |
| Common stock | 284 | 288 |
| Capital in excess of par value | 3,247 | 2,965 |
| Retained earnings | 83,943 | 80,785 |
| Accumulated other comprehensive loss | -12,805 | -11,542 |
| Total Walmart shareholders' equity | 74,669 | 72,496 |
| Noncontrolling interest("Basics of financial statement analysis," 2019). | 6,883 | 7,138 |
| Total equity | 81,552 | 79,634 |
| Total liabilities and equity $ | 236,495 | 219,295 |
| | | Wal-mart company |
| | Income statement for the period ending 31st January 2019 and 2020 |
| | 2020 | 2019 |
| | (Amounts in millions, except per share data) 2020 2019 |
| Revenues: |
| Net sales | 519,926 | 510,329 |
| Membership and other income | 4,038 | 4,076 4, |
| Total revenues, | 523,964 | 510,329 |
| Costs and expenses: |
| Cost of sales | 394,605 | 385,301 |
| Operating, selling, general and administrative expenses | 108,791 | 107,147 |
| Operating income | 20,568 | 21,957 |
| Interest: |
| Debt | 2,262 | 1,975 |
| Finance, capital lease and financing obligations("Basics of financial statement analysis," 2019). | 337 | 371 |
| Interest income | -189 | -217 |
| Interest, net | 2,410 | 2,129 |
| Loss on extinguishment of debt | — | — |
| Other (gains) and losses— | -1,958 | 8,368 |
| Income before income taxes("Basics of financial statement analysis," 2019). | 20,116 | 11,460 |
| Provision for income taxes | 4,915 | 4,281 |
| Consolidated net income | 15,201 | 7,179 |
| Consolidated net income attributable to noncontrolling interest | -320 | -509 |
| Consolidated net income attributable to Walmart | 14,881 | 6,670 |
| (n.d.). 403 Forbidden. https://s2.q4cdn.com/056532643/files/doc_financials/2020/ar/Walmart_2020_Annual_Report.pdf |
| Basics of financial statement analysis. (2019). Financial Statements. https://doi.org/10.24053/9783739880143-73 |
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PA1Data-Walmart.xlsx
