WMT - Walmart Inc.

NYSE - Nasdaq 即時價格。貨幣為 USD。
顯示:
損益表
資產負債表
現金流量
年度

資產負債表

所有數字以千元為單位
細節
31/1/2020
31/1/2019
31/1/2018
31/1/2017
資產
目前資產
現金
現金及現金等值
9,465,000
7,722,000
6,756,000
6,867,000
總現金
9,465,000
7,722,000
6,756,000
6,867,000
應收帳款淨額
6,284,000
6,283,000
5,614,000
5,835,000
存庫
44,435,000
44,269,000
43,783,000
43,046,000
目前總資產
61,806,000
61,897,000
59,664,000
57,689,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
216,869,000
198,570,000
197,857,000
191,129,000
累積折舊
-89,820,000
-87,175,000
-83,039,000
-76,951,000
物業、廠房及設備淨值
127,049,000
111,395,000
114,818,000
114,178,000
商譽
31,073,000
31,181,000
18,242,000
17,037,000
其他長線資產
16,567,000
14,822,000
11,798,000
9,921,000
非流動資產總額
174,689,000
157,398,000
144,858,000
141,136,000
總資產
236,495,000
219,295,000
204,522,000
198,825,000
負債及股東權益
負債
目前負債
流動負債
5,937,000
7,101,000
8,995,000
3,355,000
應付賬款
46,973,000
47,060,000
46,092,000
41,433,000
應付稅款
280,000
428,000
645,000
921,000
預計負債
12,798,000
13,269,000
13,295,000
13,916,000
遞延收入
1,990,000
1,932,000
2,017,000
-
目前總負債
77,790,000
77,477,000
78,521,000
66,928,000
非流動負債
長期負債
43,714,000
43,520,000
30,045,000
36,015,000
遞延稅務負債
12,961,000
11,981,000
8,354,000
9,344,000
非流動負債總額
77,153,000
62,184,000
45,179,000
51,362,000
總負債
154,943,000
139,661,000
123,700,000
118,290,000
股東權益
普通股
284,000
288,000
295,000
305,000
保留盈利
83,943,000
80,785,000
85,107,000
89,354,000
累積其他綜合收入
-12,805,000
-11,542,000
-10,181,000
-14,232,000
股東權益總額
74,669,000
72,496,000
77,869,000
77,798,000
負債及股東權益總額
236,495,000
219,295,000
204,522,000
198,825,000