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Microsoft Excel LibreOffice Calc

Walmart Inc. (WMT)


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Walmart Inc., Statement of Financial Position, Debt

USD $ in millions

Microsoft Excel LibreOffice Calc
Jan 31, 2019 Jan 31, 2018 Jan 31, 2017 Jan 31, 2016 Jan 31, 2015 Jan 31, 2014
Short-term borrowings hidden hidden hidden hidden hidden hidden
Long-term debt due within one year hidden hidden hidden hidden hidden hidden
Capital lease and financing obligations due within one year hidden hidden hidden hidden hidden hidden
Long-term debt, excluding due within one year hidden hidden hidden hidden hidden hidden
Long-term capital lease and financing obligations, excluding due within one year hidden hidden hidden hidden hidden hidden
Total debt, capital lease and financing obligations (carrying amount) hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-30), 10-K (filing date: 2017-03-31), 10-K (filing date: 2016-03-30), 10-K (filing date: 2015-04-01), 10-K (filing date: 2014-03-21).

Item Description The company
Total debt, capital lease and financing obligations (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Walmart Inc.’s total debt increased from 2017 to 2018 and from 2018 to 2019.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Jan 31, 2019
Selected Financial Data (USD $ in millions)
Short-term borrowings hidden
Long-term debt, including amounts due within one year hidden
Capital lease and financing obligations hidden
Total debt, capital lease and financing obligations (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Based on: 10-K (filing date: 2019-03-28).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
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Total hidden hidden hidden

Based on: 10-K (filing date: 2019-03-28).

1 USD $ in millions

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden