Assets
| Fiscal year is February-January. All values USD Millions. | 2021 | 2019 |
|---|---|---|
| Miscellaneous Current Assets | 20,861 | 3,589 |
| Total Current Assets | 90,067 | 61,897 |
| Net Property, Plant & Equipment | 109,848 | 111,395 |
| Property, Plant & Equipment – Gross | 198,218 | 198,570 |
Does Walmart have a good balance sheet?
How Strong Is Walmart’s Balance Sheet? According to the last reported balance sheet, Walmart had liabilities of US$80.8b due within 12 months, and liabilities of US$71.1b due beyond 12 months. Offsetting this, it had US$22.8b in cash and US$5.80b in receivables that were due within 12 months.
What is Walmart accounts receivable?
Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Walmart’s accounts receivables for the quarter that ended in Apr. 2021 was $5,797 Mil.
What are Walmart’s current liabilities?
Compare WMT With Other Stocks
| Walmart Annual Total Current Liabilities (Millions of US $) | |
|---|---|
| 2020 | $77,790 |
| 2019 | $77,477 |
| 2018 | $78,521 |
| 2017 | $66,928 |
What is Walmart’s biggest asset?
“Our biggest asset is the 4,000 stores that we have across the nation. “We thought about how consumers use mobile – they are bringing them to the stores, they are checking prices, they are looking at content – they are doing all sorts of things in our stores on mobile devices.
What is Walmart debt to equity ratio?
Debt-to-Equity Ratio Walmart’s D/E ratio as of Oct. 31, 2020, was 1.87. 1 This is a healthy figure that has remained remarkably steady over the past decade.
What is Walmart’s return on equity?
Walmart’s latest twelve months return on common equity is 16.7%. Walmart’s return on common equity for fiscal years ending January 2017 to 2021 averaged 15.3%. Walmart’s operated at median return on common equity of 17.2% from fiscal years ending January 2017 to 2021.
What is Walmart’s largest asset?
What is Apple’s debt to equity ratio?
112%
Apple’s debt-to-equity ratio determines the amount of ownership in a corporation versus the amount of money owed to creditors, Apple’s debt-to-equity ratio jumped from 50% in 2016 to 112% as of 2019.
What is Amazon’s debt to equity ratio?
Amazon Shareholders Equity According to the company disclosure, Amazon Inc has a Debt to Equity of 0.982%.
What is Apple’s current debt?
According to the Apple’s most recent financial statement as reported on January 28, 2021, total debt is at $112.04 billion, with $99.28 billion in long-term debt and $12.76 billion in current debt. Adjusting for $36.01 billion in cash-equivalents, the company has a net debt of $76.03 billion.
What is Apple’s cash position?
Using the estimates below it will take Apple three years and about $250 billion to get to a neutral cash position. The $250 billion is 12% of the company’s market cap and would increase EPS by approximately 4% per year.