Stock Analysis on Net

Walmart Inc. (NYSE:WMT)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

Walmart Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Jan 31, 2022 Jan 31, 2021 Jan 31, 2020 Jan 31, 2019 Jan 31, 2018 Jan 31, 2017
Short-term borrowings 0.17 0.09 0.24 2.38 2.57 0.55
Accounts payable 22.57 19.46 19.86 21.46 22.54 20.84
Accrued wages and benefits 3.23 3.03 2.58 2.97 3.42 3.07
Self-insurance 1.90 1.86 1.89 1.81 1.83 1.97
Accrued non-income taxes 1.33 1.32 1.29 1.36 1.50 1.42
Deferred gift card revenue 1.05 0.91 0.84 0.88 0.99 0.93
Liabilities held for sale 0.01 5.04 0.00 0.00 0.00 0.00
Other 3.13 2.87 2.84 3.08 3.08 3.00
Accrued liabilities 10.64% 15.04% 9.43% 10.10% 10.82% 10.39%
Accrued income taxes 0.35 0.10 0.12 0.20 0.32 0.46
Long-term debt due within one year 1.14 1.23 2.27 0.86 1.83 1.13
Operating lease obligations due within one year 0.61 0.58 0.76 0.00 0.00 0.00
Finance lease obligations due within one year 0.21 0.19 0.22 0.00 0.00 0.00
Capital lease and financing obligations due within one year 0.00 0.00 0.00 0.33 0.33 0.28
Current liabilities 35.69% 36.69% 32.89% 35.33% 38.39% 33.66%
Long-term debt, excluding due within one year 14.24 16.31 18.48 19.85 14.69 18.11
Long-term operating lease obligations, excluding due within one year 5.31 5.11 6.84 0.00 0.00 0.00
Long-term finance lease obligations, excluding due within one year 1.73 1.52 1.82 0.00 0.00 0.00
Long-term capital lease and financing obligations, excluding due within one year 0.00 0.00 0.00 3.05 3.32 3.02
Deferred income taxes and other 5.50 5.69 5.48 5.46 4.08 4.70
Long-term liabilities 26.79% 28.64% 32.62% 28.36% 22.09% 25.83%
Total liabilities 62.47% 65.33% 65.52% 63.69% 60.48% 59.49%
Common stock 0.11 0.11 0.12 0.13 0.14 0.15
Capital in excess of par value 1.98 1.44 1.37 1.35 1.29 1.19
Retained earnings 35.49 35.15 35.49 36.84 41.61 44.94
Accumulated other comprehensive loss -3.58 -4.66 -5.41 -5.26 -4.98 -7.16
Total Walmart shareholders’ equity 34.00% 32.05% 31.57% 33.06% 38.07% 39.13%
Noncontrolling interest 3.53 2.62 2.91 3.25 1.44 1.38
Total equity 37.53% 34.67% 34.48% 36.31% 39.52% 40.51%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-01-31), 10-K (reporting date: 2018-01-31), 10-K (reporting date: 2017-01-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Walmart Inc. current liabilities as a percentage of total liabilities and equity increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Walmart Inc. long-term liabilities as a percentage of total liabilities and equity decreased from 2020 to 2021 and from 2021 to 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Walmart Inc. total liabilities as a percentage of total liabilities and equity decreased from 2020 to 2021 and from 2021 to 2022.
Total Walmart shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Walmart Inc. total Walmart shareholders’ equity as a percentage of total liabilities and equity increased from 2020 to 2021 and from 2021 to 2022.