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| Walmart Inc (NYS: WMT) |
| Exchange rate used is that of the Year End reported date |
| As Reported Annual Balance Sheet |
| Report Date | 01/31/2021 | | 01/31/2020 | | 01/31/2019 | | 01/31/2018 | | 01/31/2017 |
| Currency | USD | | USD | | USD | | USD | | USD |
| Audit Status | Not Qualified | | Not Qualified | | Not Available | | Not Qualified | | Not Qualified |
| Consolidated | Yes | | Yes | | Yes | | Yes | | Yes |
| Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands |
| Cash & cash equivalents | 17741000 | | 9465000 | | 7722000 | | 6756000 | | 6867000 |
| Receivables, net | 6516000 | | 6284000 | | 6283000 | | 5614000 | | 5835000 |
| Inventories | 44949000 | | 44435000 | | 44269000 | | 43783000 | | 43046000 |
| Prepaid expenses & other current assets | 20861000 | | 1622000 | | 3623000 | | 3511000 | | 1941000 |
| Total current assets | 90067000 | | 61806000 | | 61897000 | | 59664000 | | 57689000 |
| Land | 19308000 | | 24619000 | | 24526000 | | 25298000 | | 24801000 |
| Buildings & improvements | 97582000 | | 105674000 | | 101006000 | | 101155000 | | 98547000 |
| Fixtures & equipment | 56639000 | | 58607000 | | 54488000 | | 52695000 | | 48998000 |
| Transportation equipment | 2301000 | | 2377000 | | 2316000 | | 2387000 | | 2845000 |
| Construction in progress | 4741000 | | 3751000 | | 3474000 | | 3619000 | | 4301000 |
| Property & equipment, gross | 180571000 | | 195028000 | | 185810000 | | 185154000 | | 179492000 |
| Less: accumulated depreciation | 88370000 | | 89820000 | | 81493000 | | 77479000 | | 71782000 |
| Property & equipment, net | 92201000 | | 105208000 | | 104317000 | | 107675000 | | 107710000 |
| Operating lease right-of-use assets | 13642000 | | 17424000 | | - | | - | | - |
| Finance lease right-of-use assets, net | 4005000 | | 4417000 | | - | | - | | - |
| Property under capital lease & financing obligations | - | | - | | 12760000 | | 12703000 | | 11637000 |
| Less: accumulated amortization | - | | - | | 5682000 | | 5560000 | | 5169000 |
| Property under capital lease & financing obligations, net | - | | - | | 7078000 | | 7143000 | | 6468000 |
| Goodwill | 28983000 | | 31073000 | | 31181000 | | 18242000 | | 17037000 |
| Other long-term assets | 23598000 | | 16567000 | | 14822000 | | - | | - |
| Other assets & deferred charges | - | | - | | - | | 11798000 | | 9921000 |
| Total assets | 252496000 | | 236495000 | | 219295000 | | 204522000 | | 198825000 |
| Short-term borrowings | 224000 | | 575000 | | 5225000 | | 5257000 | | 1099000 |
| Accounts payable | 49141000 | | 46973000 | | 47060000 | | 46092000 | | 41433000 |
| Liabilities for sale | 12734000 | | - | | - | | - | | - |
| Accrued wages & benefits | 7654000 | | 6093000 | | 6504000 | | 6998000 | | 6105000 |
| Self-insurance | 4698000 | | 4469000 | | 3979000 | | 3737000 | | 3922000 |
| Accrued non-income taxes | 3328000 | | 3039000 | | 2979000 | | 3073000 | | 2816000 |
| Deferred gift card revenue | 2310000 | | 1990000 | | 1932000 | | 2017000 | | - |
| Other accrued liabilities | 7242000 | | 6705000 | | 6765000 | | 6297000 | | 7811000 |
| Accrued liabilities | 37966000 | | 22296000 | | 22159000 | | 22122000 | | 20654000 |
| Accrued income taxes | 242000 | | 280000 | | 428000 | | 645000 | | 921000 |
| Operating lease obligations due within one year | 1466000 | | 1793000 | | - | | - | | - |
| Long-term debt due within one year | 3115000 | | 5362000 | | 1876000 | | 3738000 | | 2256000 |
| Finance lease obligations due within one year | 491000 | | 511000 | | - | | - | | - |
| Capital lease & financing obligations due within one year | - | | - | | 729000 | | 667000 | | 565000 |
| Total current liabilities | 92645000 | | 77790000 | | 77477000 | | 78521000 | | 66928000 |
| Unsecured debt | 44306000 | | 49180000 | | 45661000 | | 33897000 | | 38132000 |
| Other debt | 3000 | | -104000 | | -265000 | | -114000 | | 139000 |
| Total long-term debt | 44309000 | | 49076000 | | 45396000 | | 33783000 | | 38271000 |
| Less: amounts due within one year | 3115000 | | 5362000 | | 1876000 | | 3738000 | | 2256000 |
| Long-term debt | 41194000 | | 43714000 | | 43520000 | | 30045000 | | 36015000 |
| Long-term operating lease obligations | 12909000 | | 16171000 | | - | | - | | - |
| Long-term finance lease obligations | 3847000 | | 4307000 | | - | | - | | - |
| Long-term capital lease & financing obligations | - | | - | | 6683000 | | 6780000 | | 6003000 |
| Deferred income taxes & other liabilities | 14370000 | | 12961000 | | 11981000 | | 8354000 | | 9344000 |
| Common stock | 282000 | | 284000 | | 288000 | | 295000 | | 305000 |
| Capital in excess of par value | 3646000 | | 3247000 | | 2965000 | | 2648000 | | 2371000 |
| Retained earnings (accumulated deficit) | 88763000 | | 83943000 | | 80785000 | | 85107000 | | 89354000 |
| Currency translation & other | -10772000 | | -11827000 | | -12085000 | | -12136000 | | -14362000 |
| Net investment hedges | 1296000 | | 1517000 | | 1395000 | | 1030000 | | 1435000 |
| Unrealized gain on available-for-sale securities | - | | - | | - | | 1646000 | | - |
| Cash flow hedges | -304000 | | -539000 | | -140000 | | 122000 | | -315000 |
| Minimum pension liability | -1986000 | | -1956000 | | -712000 | | -843000 | | -990000 |
| Accumulated other comprehensive income (loss) | -11766000 | | -12805000 | | -11542000 | | -10181000 | | -14232000 |
| Total Walmart Inc. shareholders' equity (deficit) | 80925000 | | 74669000 | | 72496000 | | 77869000 | | 77798000 |
| Noncontrolling interest | 6606000 | | 6883000 | | 7138000 | | 2953000 | | - |
| Nonredeemable noncontrolling interest | - | | - | | - | | - | | 2737000 |
| Total equity (deficit) | 87531000 | | 81552000 | | 79634000 | | 80822000 | | 80535000 |
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WALMARTFINANCES.xlsx
