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Financial statements β€” Walmart

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
560B 520B 510B 500B 490B 480B
Cost Of Revenue
420B 390B 390B 370B 360B 360B
Gross Profit
140B 130B 130B 130B 120B 120B
Research and Development
0 0 0 0 0 0
Selling General and Admin
120B 110B 110B 110B 100B 97B
Operating Expense
540B 500B 490B 480B 460B 460B
Operating Income
23B 21B 22B 20B 23B 24B
Other Income Expense Net
0 0 0 0 0 0
EBIT
23B 21B 22B 20B 23B 24B
Interest Income
2.2B 2.4B 2.1B 2.2B 2.3B 2.5B
Pretax Income
21B 20B 11B 15B 20B 22B
Income Tax
6.9B 4.9B 4.3B 4.6B 6.2B 6.6B
Minority Interest
200M 320M 510M 660M 650M 390M
Net Income
14B 15B 6.7B 9.9B 14B 15B
Net Income Basic
14B 15B 6.7B 9.9B 14B 15B
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
18B 9.5B 7.7B 6.8B 6.9B 8.7B
Short term investments
21B 1.6B 3.6B 3.5B 1.9B 1.4B
Receivables
6.5B 6.3B 6.3B 5.6B 5.8B 5.6B
Inventory
45B 44B 44B 44B 43B 44B
Other current assets
21B 1.6B 3.6B 3.5B 1.9B 1.4B
Current assets
90B 62B 62B 60B 58B 60B
Long term investments
160B 170B 160B 140B 140B 140B
Property plant equipment
92B 110B 110B 110B 110B 120B
Goodwill
29B 31B 31B 18B 17B 17B
Intangible assets
0 0 0 0 0 0
Other assets
28B 21B 11B 10B 6.5B 6.1B
Total assets
250B 240B 220B 200B 200B 200B
Accounts payable
49B 47B 47B 46B 41B 38B
Current long term debt
3.8B 6.4B 7.8B 9.7B 3.9B 6B
Other current liabilities
40B 24B 23B 23B 22B 20B
Total current liabilities
93B 78B 77B 79B 67B 65B
Long term debt
45B 48B 50B 37B 42B 44B
Other liabilities
14B 13B 12B 8.4B 9.3B 7.3B
Minority Interest
6.6B 6.9B 7.1B 3B 2.7B 3.1B
Total Liabilities
170B 160B 150B 130B 120B 120B
Common stock
2.8B 2.9B 2.9B 3B 3.1B 3.2B
Retained earning
89B 84B 81B 85B 89B 90B
Treasury stock
0 0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
81B 75B 72B 78B 78B 81B
Net tangible assets
52B 44B 41B 60B 61B 64B
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
14B 15B 6.7B 9.9B 14B 15B
Depreciation
11B 11B 11B 11B 10B 9.5B
Changes in receivables
230M 1M 670M -220M 210M -1.2B
Changes in inventories
510M 170M 490M 740M -1.4B -670M
Cash change
8.3B 1.7B 970M -110M -1.8B -430M
Cash flow
36B 25B 28B 28B 32B 27B
Capital expenditures
-10B -11B -10B -10B -11B -11B
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-10B -9.1B -24B -9.1B -14B -11B
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
10B 43B 47B 36B 37B 40B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
-16B -14B -2.5B -20B -19B -16B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Walmart, Inc. engages in retail and wholesale business. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment perates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manags supercenters, supermarkets, hypermarkets, warehouse clubs, and cash & carryl. The Sam's Club segment comprises membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.