WMT - Walmart Inc.

NYSE - NYSE 延遲價格。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
30/1/2019
30/1/2018
30/1/2017
30/1/2016
資產
目前資產
現金
現金及現金等值
7,722,000
6,756,000
6,867,000
8,705,000
短期投資
-
-
-
-
總現金
7,722,000
6,756,000
6,867,000
8,705,000
應收帳款淨額
6,283,000
5,614,000
5,835,000
5,624,000
存庫
44,269,000
43,783,000
43,046,000
44,469,000
其他目前資產
-
0
0
0
目前總資產
61,897,000
59,664,000
57,689,000
60,239,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
198,570,000
197,857,000
191,129,000
188,054,000
累積折舊
-87,175,000
-83,039,000
-76,951,000
-71,538,000
物業、廠房及設備淨值
111,395,000
114,818,000
114,178,000
116,516,000
股東權益及其他投資
-
-
-
-
商譽
31,181,000
18,242,000
17,037,000
16,695,000
無形資產
-
-
-
-
其他長線資產
14,822,000
11,798,000
9,921,000
6,131,000
非流動資產總額
157,398,000
144,858,000
141,136,000
139,342,000
總資產
219,295,000
204,522,000
198,825,000
199,581,000
負債及股東權益
負債
目前負債
總收益
7,101,000
8,995,000
3,355,000
5,453,000
應付賬款
47,060,000
46,092,000
41,433,000
38,487,000
應付稅款
428,000
645,000
921,000
521,000
預計負債
13,269,000
13,295,000
13,916,000
13,649,000
遞延收入
1,932,000
2,017,000
-
-
其他目前負債
-
0
0
0
目前總負債
77,477,000
78,521,000
66,928,000
64,619,000
非流動負債
長期負債
43,520,000
30,045,000
36,015,000
38,214,000
遞延稅務負債
11,981,000
8,354,000
9,344,000
7,321,000
遞延收入
-
-
-
-
其他長線負債
-
0
0
0
非流動負債總額
62,184,000
45,179,000
51,362,000
51,351,000
總負債
139,661,000
123,700,000
118,290,000
115,970,000
股東權益
普通股
288,000
295,000
305,000
317,000
保留盈利
80,785,000
85,107,000
89,354,000
90,021,000
累積其他綜合收入
-11,542,000
-10,181,000
-14,232,000
-11,597,000
股東權益總額
72,496,000
77,869,000
77,798,000
80,546,000
負債及股東權益總額
219,295,000
204,522,000
198,825,000
199,581,000