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Help!! Walmart Inc. Consolidated Balance Sheet As of January 31 ($Millions) 2019 2018 ASSETS Current Assets: Cash and Equivalents 7,722 6,756 Accounts Receivable 6,283 5,614
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Walmart Inc. Consolidated Balance Sheet | ||||||||||
As of January 31 ($Millions) | ||||||||||
2019 | 2018 | |||||||||
ASSETS | ||||||||||
Current Assets: | ||||||||||
Cash and Equivalents | 7,722 | 6,756 | ||||||||
Accounts Receivable | 6,283 | 5,614 | ||||||||
Inventory | 44,269 | 43,783 | ||||||||
Prepaid Expenses | 3,623 | 3,511 | ||||||||
Total Current Assets | 61,897 | 59,664 | ||||||||
Net Property, Plant, and Equipment | 111,395 | 114,818 | ||||||||
Goodwill | 31,181 | 18,242 | ||||||||
Other Long-Term Assets | 14,822 | 11,798 | ||||||||
Total Assets | 219,295 | 204,522 | ||||||||
LIABILITIES | ||||||||||
Current Liabilities: | ||||||||||
Accounts Payable | 47,060 | 46,092 | ||||||||
Accrued Liabilities | 22,159 | 22,122 | ||||||||
Short-Term Borrowings | 5,225 | 5,257 | ||||||||
Current Portion of Long-Term Debt & Capital Leases | 2,605 | 4,405 | ||||||||
Other Current Liabilities | 428 | 645 | ||||||||
Total Current Liabilities | 77,477 | 78,521 | ||||||||
Long-Term Debt and Capital Leases | 50,203 | 36,825 | ||||||||
Deferred Income Taxes and Other | 11,981 | 8,354 | ||||||||
Total Liabilities | 139,661 | 123,700 | ||||||||
EQUITY | ||||||||||
Common Stock and Paid-In Capital | 3,253 | 2,943 | ||||||||
Retained Earnings | 80,785 | 85,107 | ||||||||
Other Comprehensive Income (Loss) | (11,542) | (10,181) | ||||||||
Total Common Equity | 72,496 | 77,869 | ||||||||
Non-Controlling Interest | 7,138 | 2,953 | ||||||||
Total Equity | 79,634 | 80,822 | ||||||||
Total Liabilities and Equity | 219,295 | 204,522 | ||||||||
Total Debt (interest-bearing): | Weights | |||||||||
Long-Term Debt & Capital Leases | ||||||||||
Current Portion of Long-Term Debt & Capital Leases | ||||||||||
Short-term Borrowings | ||||||||||
#DIV/0! | If the cell is of this color - the formula is already inputted. | |||||||||
Total Equity: | ||||||||||
Common Stock and Paid-In Capital | ||||||||||
Retained Earnings | ||||||||||
#DIV/0! | ||||||||||
Total Liabilities & Equity | #DIV/0! | |||||||||
Walmart 2030 bond (as of February 19 2019) | ||||||||||
Annual | Semi-Annual(Input Values) | |||||||||
Time to maturity -- years | semi-annual periods (nper) | MV of Debt | ||||||||
Coupon rate | semi-annual dollar coupons (pmt) | BV of S-T Obligations | As reported in Bal Sheet | |||||||
Current price | present value (pv) | MV of LT Debt | # Bonds * MV of Debt | |||||||
Face value | future value (fv) | |||||||||
MV of Equity | ||||||||||
Yield | =rate (nper,pmt,pv,fv) * 2 | Price of Stock * Pr /Share | ||||||||
Compute After-Tax Cost of Debt: Kd | YTM | (1-Tc) | After-Tax Cost of Debt | |||||||
Kd = Before-tax Kd x ( 1 - tax rate) = | x | = | ||||||||
Compute Cost of Equiy: Ke | RF | Beta | (Rm-Rf) | Cost of Equity | ||||||
Ke = Rf + x MRP = | + | x | = | |||||||
WACC using Market Values | ||||||||||
MV | weight | cost | wtd avg | |||||||
MV of Debt | x | = | ||||||||
Equity | x | = | ||||||||
Total Capital | - | WACC | ||||||||
WACC using Book Values | ||||||||||
BV | weight | cost | wtd avg | |||||||
Debt | x | = | ||||||||
Equity | x | = | ||||||||
Total Capital | WACC |
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