Walmart Inc. (WMT)
Current Ratio
since 2005
Difficulty: Beginner
Calculation
Walmart Inc., current ratio, long-term trends, calculation
| Current Ratio | = | Current assets1 | ÷ | Current liabilities1 | |
|---|---|---|---|---|---|
| Jan 31, 2005 | 0.90 | = | 38,491 | ÷ | 42,888 |
| Jan 31, 2006 | 0.90 | = | 43,824 | ÷ | 48,826 |
| Jan 31, 2007 | 0.90 | = | 46,588 | ÷ | 51,754 |
| Jan 31, 2008 | 0.81 | = | 47,585 | ÷ | 58,454 |
| Jan 31, 2009 | 0.88 | = | 48,949 | ÷ | 55,390 |
| Jan 31, 2010 | 0.87 | = | 48,331 | ÷ | 55,561 |
| Jan 31, 2011 | 0.89 | = | 51,893 | ÷ | 58,484 |
| Jan 31, 2012 | 0.88 | = | 54,975 | ÷ | 62,300 |
| Jan 31, 2013 | 0.83 | = | 59,940 | ÷ | 71,818 |
| Jan 31, 2014 | 0.88 | = | 61,185 | ÷ | 69,345 |
| Jan 31, 2015 | 0.97 | = | 63,278 | ÷ | 65,272 |
| Jan 31, 2016 | 0.93 | = | 60,239 | ÷ | 64,619 |
| Jan 31, 2017 | 0.86 | = | 57,689 | ÷ | 66,928 |
| Jan 31, 2018 | 0.76 | = | 59,664 | ÷ | 78,521 |
| Jan 31, 2019 | 0.80 | = | 61,897 | ÷ | 77,477 |
Based on: 10-K (filing date: 2005-03-31), 10-K (filing date: 2006-03-29), 10-K (filing date: 2007-03-27), 10-K (filing date: 2008-03-31), 10-K (filing date: 2009-04-01), 10-K (filing date: 2010-03-30), 10-K (filing date: 2011-03-30), 10-K (filing date: 2012-03-27), 10-K (filing date: 2013-03-26), 10-K (filing date: 2014-03-21), 10-K (filing date: 2015-04-01), 10-K (filing date: 2016-03-30), 10-K (filing date: 2017-03-31), 10-K (filing date: 2018-03-30), 10-K (filing date: 2019-03-28).
1 USD $ in millions
Comparison to Competitors
Walmart Inc., current ratio, long-term trends, comparison to competitors
| Walmart Inc. | Amazon.com Inc. | Costco Wholesale Corp. | eBay Inc. | Home Depot Inc. | Lowe’s Cos. Inc. | Netflix Inc. | Target Corp. | TJX Cos. Inc. | |
|---|---|---|---|---|---|---|---|---|---|
| Jan 31, 2005 | 0.90 | 1.52 | 1.22 | 2.14 | 1.35 | 1.22 | 1.77 | 1.69 | 1.32 |
| Jan 31, 2006 | 0.90 | 1.33 | 1.05 | 1.97 | 1.19 | 1.34 | 2.21 | 1.50 | 1.39 |
| Jan 31, 2007 | 0.90 | 1.39 | 1.09 | 2.30 | 1.39 | 1.27 | 1.96 | 1.32 | 1.57 |
| Jan 31, 2008 | 0.81 | 1.30 | 1.07 | 1.70 | 1.15 | 1.12 | 1.67 | 1.60 | 1.45 |
| Jan 31, 2009 | 0.88 | 1.33 | 1.11 | 2.32 | 1.20 | 1.15 | 1.82 | 1.66 | 1.31 |
| Jan 31, 2010 | 0.87 | 1.33 | 1.16 | 2.45 | 1.34 | 1.32 | 1.65 | 1.63 | 1.66 |
| Jan 31, 2011 | 0.89 | 1.17 | 1.14 | 1.88 | 1.33 | 1.40 | 1.49 | 1.71 | 1.63 |
| Jan 31, 2012 | 0.88 | 1.12 | 1.10 | 1.96 | 1.55 | 1.28 | 1.34 | 1.15 | 1.68 |
| Jan 31, 2013 | 0.83 | 1.07 | 1.19 | 1.84 | 1.34 | 1.27 | 1.42 | 1.17 | 1.52 |
| Jan 31, 2014 | 0.88 | 1.12 | 1.22 | 1.51 | 1.42 | 1.16 | 1.48 | 0.91 | 1.72 |
| Jan 31, 2015 | 0.97 | 1.08 | 1.05 | 3.49 | 1.36 | 1.08 | 1.54 | 1.20 | 1.71 |
| Jan 31, 2016 | 0.93 | 1.04 | 0.98 | 2.31 | 1.36 | 1.01 | 1.25 | 1.12 | 1.54 |
| Jan 31, 2017 | 0.86 | 1.04 | 0.99 | 2.19 | 1.25 | 1.00 | 1.40 | 0.94 | 1.63 |
| Jan 31, 2018 | 0.76 | 1.10 | 1.02 | 1.60 | 1.17 | 1.06 | 1.49 | 0.95 | 1.66 |
| Jan 31, 2019 | 0.80 | – | – | – | 1.11 | 0.98 | – | 0.83 | 1.53 |
Based on: 10-K (filing date: 2005-03-31), 10-K (filing date: 2006-03-29), 10-K (filing date: 2007-03-27), 10-K (filing date: 2008-03-31), 10-K (filing date: 2009-04-01), 10-K (filing date: 2010-03-30), 10-K (filing date: 2011-03-30), 10-K (filing date: 2012-03-27), 10-K (filing date: 2013-03-26), 10-K (filing date: 2014-03-21), 10-K (filing date: 2015-04-01), 10-K (filing date: 2016-03-30), 10-K (filing date: 2017-03-31), 10-K (filing date: 2018-03-30), 10-K (filing date: 2019-03-28).
Comparison to General Retailers Sector
Walmart Inc., current ratio, long-term trends, comparison to General Retailers sector
| Walmart Inc. | General Retailers | |
|---|---|---|
| Jan 31, 2005 | 0.90 | 1.14 |
| Jan 31, 2006 | 0.90 | 1.10 |
| Jan 31, 2007 | 0.90 | 1.13 |
| Jan 31, 2008 | 0.81 | 1.05 |
| Jan 31, 2009 | 0.88 | 1.12 |
| Jan 31, 2010 | 0.87 | 1.17 |
| Jan 31, 2011 | 0.89 | 1.16 |
| Jan 31, 2012 | 0.88 | 1.13 |
| Jan 31, 2013 | 0.83 | 1.09 |
| Jan 31, 2014 | 0.88 | 1.09 |
| Jan 31, 2015 | 0.97 | 1.12 |
| Jan 31, 2016 | 0.93 | 1.07 |
| Jan 31, 2017 | 0.86 | 1.03 |
| Jan 31, 2018 | 0.76 | 1.00 |
| Jan 31, 2019 | 0.80 | – |
Based on: 10-K (filing date: 2005-03-31), 10-K (filing date: 2006-03-29), 10-K (filing date: 2007-03-27), 10-K (filing date: 2008-03-31), 10-K (filing date: 2009-04-01), 10-K (filing date: 2010-03-30), 10-K (filing date: 2011-03-30), 10-K (filing date: 2012-03-27), 10-K (filing date: 2013-03-26), 10-K (filing date: 2014-03-21), 10-K (filing date: 2015-04-01), 10-K (filing date: 2016-03-30), 10-K (filing date: 2017-03-31), 10-K (filing date: 2018-03-30), 10-K (filing date: 2019-03-28).
Comparison to Consumer Services Industry
Walmart Inc., current ratio, long-term trends, comparison to Consumer Services industry
| Walmart Inc. | Consumer Services | |
|---|---|---|
| Jan 31, 2005 | 0.90 | 1.15 |
| Jan 31, 2006 | 0.90 | 1.11 |
| Jan 31, 2007 | 0.90 | 1.08 |
| Jan 31, 2008 | 0.81 | 1.04 |
| Jan 31, 2009 | 0.88 | 1.14 |
| Jan 31, 2010 | 0.87 | 1.19 |
| Jan 31, 2011 | 0.89 | 1.13 |
| Jan 31, 2012 | 0.88 | 1.15 |
| Jan 31, 2013 | 0.83 | 1.11 |
| Jan 31, 2014 | 0.88 | 1.09 |
| Jan 31, 2015 | 0.97 | 1.08 |
| Jan 31, 2016 | 0.93 | 1.03 |
| Jan 31, 2017 | 0.86 | 0.95 |
| Jan 31, 2018 | 0.76 | 0.94 |
| Jan 31, 2019 | 0.80 | – |
Based on: 10-K (filing date: 2005-03-31), 10-K (filing date: 2006-03-29), 10-K (filing date: 2007-03-27), 10-K (filing date: 2008-03-31), 10-K (filing date: 2009-04-01), 10-K (filing date: 2010-03-30), 10-K (filing date: 2011-03-30), 10-K (filing date: 2012-03-27), 10-K (filing date: 2013-03-26), 10-K (filing date: 2014-03-21), 10-K (filing date: 2015-04-01), 10-K (filing date: 2016-03-30), 10-K (filing date: 2017-03-31), 10-K (filing date: 2018-03-30), 10-K (filing date: 2019-03-28).