Walmart Historical Balance Sheet
WMT Stock | USD 66.60 0.78 1.19% |
Trend analysis of Walmart balance sheet accounts such as Total Assets of 132.1 B, Short Long Term Debt Total of 34.3 B, Other Current Liabilities of 31.1 B or Total Current Liabilities of 97 B provides information on Walmart's total assets, liabilities, and equity, which is the actual value of Walmart to its prevalent stockholders. By breaking down trends over time using Walmart balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Walmart latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Walmart is a good buy for the upcoming year.
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About Walmart Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Walmart at a specified time, usually calculated after every quarter, six months, or one year. Walmart Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Walmart and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Walmart currently owns. An asset can also be divided into two categories, current and non-current.
Walmart Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Walmart assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Walmart books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Walmart balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Walmart are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Most accounts from Walmart's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Walmart current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.At this time, Walmart's Property Plant And Equipment Gross is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 15.2 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 49.4 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 57.3B | 58.9B | 60.4B | 34.3B | Total Assets | 244.9B | 243.5B | 252.4B | 132.1B |
Walmart balance sheet Correlations
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Walmart Account Relationship Matchups
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Walmart balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 236.5B | 252.5B | 244.9B | 243.5B | 252.4B | 132.1B | |
Short Long Term Debt Total | 72.4B | 63.2B | 57.3B | 58.9B | 60.4B | 34.3B | |
Other Current Liab | 20.6B | 35.9B | 24.4B | 29.4B | 29.6B | 31.1B | |
Total Current Liabilities | 77.8B | 92.6B | 87.4B | 92.5B | 92.4B | 97.0B | |
Total Stockholder Equity | 74.7B | 81.3B | 83.3B | 76.7B | 83.9B | 49.4B | |
Property Plant And Equipment Net | 127.0B | 109.8B | 112.6B | 119.2B | 130.3B | 71.7B | |
Net Debt | 63.0B | 45.5B | 42.6B | 50.0B | 50.6B | 29.1B | |
Retained Earnings | 83.9B | 88.8B | 86.9B | 83.1B | 89.8B | 50.0B | |
Cash | 9.5B | 17.7B | 14.8B | 8.9B | 9.9B | 5.3B | |
Non Current Assets Total | 174.7B | 162.4B | 163.8B | 167.5B | 175.5B | 90.4B | |
Non Currrent Assets Other | 16.6B | 23.6B | 22.2B | (5.2B) | 17.1B | 17.9B | |
Cash And Short Term Investments | 9.5B | 17.7B | 14.8B | 8.9B | 9.9B | 5.3B | |
Net Receivables | 6.3B | 6.5B | 8.3B | 7.9B | 8.8B | 9.2B | |
Common Stock Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.9B | |
Liabilities And Stockholders Equity | 236.5B | 252.5B | 244.9B | 243.5B | 252.4B | 132.1B | |
Non Current Liabilities Total | 77.2B | 72.3B | 65.6B | 67.0B | 69.4B | 34.8B | |
Inventory | 44.4B | 44.9B | 56.5B | 56.6B | 54.9B | 30.6B | |
Other Current Assets | 1.6B | 20.9B | 1.5B | 2.5B | 3.3B | 2.0B | |
Other Stockholder Equity | 3.2B | 3.6B | 4.8B | 5.0B | 5.1B | 5.3B | |
Total Liab | 154.9B | 165.0B | 153.0B | 159.5B | 161.8B | 169.9B | |
Total Current Assets | 61.8B | 90.1B | 81.1B | 75.9B | 76.9B | 41.7B | |
Short Term Debt | 8.2B | 5.3B | 5.2B | 6.6B | 5.7B | 5.4B | |
Intangible Assets | 5.2B | 4.9B | 4.8B | 4.3B | 4.1B | 3.9B | |
Accounts Payable | 47.0B | 49.1B | 55.3B | 54.0B | 56.8B | 28.9B | |
Accumulated Other Comprehensive Income | (12.8B) | (11.4B) | (8.8B) | (11.7B) | (11.3B) | (10.7B) | |
Common Stock | 284M | 282M | 276M | 269M | 268M | 254.6M | |
Common Stock Total Equity | 284M | 282M | 276M | 269M | 242.1M | 278.4M | |
Property Plant And Equipment Gross | 127.0B | 109.8B | 112.6B | 119.2B | 239.4B | 251.4B | |
Other Liab | 12.3B | 13.9B | 13.5B | 12.6B | 14.5B | 15.2B | |
Other Assets | 5.4B | 3.7B | 22.2B | 20.1B | 23.2B | 24.3B | |
Long Term Debt | 43.7B | 41.2B | 34.9B | 34.6B | 36.1B | 36.1B | |
Property Plant Equipment | 105.2B | 109.8B | 112.6B | 119.2B | 137.1B | 102.6B | |
Current Deferred Revenue | 2.0B | 2.3B | 2.6B | 2.5B | 307M | 291.7M | |
Good Will | 31.1B | 29.0B | 29.0B | 28.2B | 28.1B | 21.4B | |
Net Tangible Assets | 64.1B | 47.0B | 54.2B | 66.4B | 59.8B | 45.6B | |
Noncontrolling Interest In Consolidated Entity | 6.9B | 6.6B | 8.6B | 7.1B | 8.1B | 5.5B | |
Retained Earnings Total Equity | 83.9B | 88.8B | 86.9B | 83.1B | 95.6B | 88.2B | |
Long Term Debt Total | 43.7B | 45.0B | 39.1B | 39.5B | 35.5B | 34.1B | |
Capital Surpluse | 3.2B | 3.6B | 4.8B | 5.0B | 5.7B | 3.6B |
Pair Trading with Walmart
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Walmart position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Walmart will appreciate offsetting losses from the drop in the long position's value.Moving against Walmart Stock
0.64 | ANDE | Andersons | PairCorr |
0.62 | EL | Estee Lauder Companies Fiscal Year End 16th of August 2024 | PairCorr |
0.57 | TGT | Target | PairCorr |
0.54 | GO | Grocery Outlet Holding | PairCorr |
0.5 | SYY | Sysco Fiscal Year End 6th of August 2024 | PairCorr |
The ability to find closely correlated positions to Walmart could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Walmart when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Walmart - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walmart to buy it.
The correlation of Walmart is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Walmart moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walmart moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Walmart can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Walmart Stock Analysis
When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.