Question
Complete the Following calculation for Walmart's balance sheet. (Amounts in millions) 2020 2019 ASSETS Current assets: Cash and cash equivalents $ 9,465 $ 7,722 Receivables,
Complete the Following calculation for Walmart's balance sheet.
(Amounts in millions) |
| 2020 |
| 2019 | ||||
ASSETS |
|
|
|
| ||||
Current assets: |
|
|
|
| ||||
Cash and cash equivalents |
| $ | 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 |
| ||
|
|
|
|
| ||||
Property and equipment, net |
| 105,208 |
|
| 104,317 |
| ||
Operating lease right-of-use assets |
| 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 |
| 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 |
|
|
| 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 |
| 6,883 |
|
| 7,138 |
| ||
Total equity |
| 81,552 |
|
| 79,634 |
| ||
Total liabilities and equity |
| $ | 236,495 |
|
| $ | 219,295 |
|
Calculations In Millions | ||
Liquitity Measures | Previous Year 2018 | Current Year 2019 |
Working Capital | ||
Current Ratio | ||
Quick Ratio | ||
Accounts Recievable Turnover | ||
Number of Days Sales in Receivables | ||
Inventory Turnover | ||
Number of Days Sales in Inventory | ||
Solvency Measures | ||
Ratio of Fixed Assets Long Term Liabilities | ||
Ratio of Liabilities to Stockholders Equity | ||
Profitability Measures | ||
Asset Turnover | ||
Return on Total Assets | ||
Return on Stockholders' Equity | ||
Return on Common Stockholders' Equity |
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