Walmart Inc.

Common-Size Balance Sheet

12 Months Ended Jan 31, 2019 Jan 31, 2018 Jan 31, 2017
ASSETS
Cash and cash equivalents 3.52% 3.30% 3.45%
Receivables, net 2.87% 2.74% 2.93%
Inventories 20.19% 21.41% 21.65%
Prepaid expenses and other 1.65% 1.72% 0.98%
Current assets of discontinued operations
Current assets 28.23% 29.17% 29.01%
Property and equipment, net 47.57% 52.65% 54.17%
property under capital lease and financing obligations, net 3.23% 3.49% 3.25%
Property and equipment, including property under
capital lease and financing obligations, net 50.80% 56.14% 57.43%
Goodwill 14.22% 8.92% 8.57%
Other long-term assest 6.76% 5.77% 4.99%
Long-term assest 71.77% 70.83% 70.99%
Total assets 100.00% 100.00% 100.00%
Liabilities and Stockholders' Equity
Current Liabilities
Short-term borrowings 2.38% 2.57% 0.55%
Account payable 21.46% 22.54% 20.84%
Accrued wages and benefits 2.97% 3.42% 3.07%
Self-insurance 1.81% 1.83% 1.97%
Accrued non-income taxes 1.36% 1.50% 1.42%
Deferred gift card revenue 0.88 0.99 0.93
Other 3.08% 3.08% 3.00%
Accrued liabilities 10.10% 10.82% 10.39%
Accrued income taxes 0.2 0.32% 0.46%
Long-term debt due within one year 0.86 1.83% 1.13%
Capital lease and finacing obligations due within one year 0.33 0.33% 0.28
Current liabilities 35.33% 38.39% 33.66%
Long-term debt, excluding due within one year 19.85% 14.69% 18.11%
Long-term capital lease and financing obligations,
excluding due within one year 3.05% 3.32% 3.02%
Deferred income taxes and other 5.46% 4.08% 4.70%
Long-term liablities 28.36% 22.09% 25.83%
Total liabilities 63.69% 60.48% 59.49%
Stockholders' Equity
Common stock 0.13% 0.14% 0.15
Captial in excess of par value 1.35% 1.29% 1.19%
Retained earnings 36.84% 51.61% 44.94%
Accumulated other comprehensice loss -5.26% -4.98% -7.16%
Total Walmart Shareholders' equity 33.06% 38.07% 39.13%
Nonredeemable noncontrolling interest 3.25% 1.44% 1.38%
 Total equity 36.31% 39.52% 40.51%
Total liabilities, redeemable noncontrolling interest,
and equity 100.00% 100.00% 100.00%