Walmart Inc.

Total Debt (Carrying Amount)

US$ in millions
Jan 31, 2019 Jan 31, 2018
Short-term borrowings 5,225 5,257
Long-term debt due within one year 1,876 3,738
Capital lease and financing obligations due within one year 729 667
Long-term
Long-term debt,
capitalexcluding
lease anddue within obligations,
financing one year excluding due 43,520 30,045
within one year 6,683 6,780
Total debt, capital lease and financing obligations (carrying amount) 58,033 46,487
10-K (filing date: 2015-04-01),
10-K (filing date: 2014-03-21).
Jan 31, 2017 Jan 31, 2016 Jan 31, 2015 Jan 31, 2014
1,099 2,708 1,592 7,670
2,256 2,745 4,810 4,103
565 551 287 309
36,015 38,214 41,086 41,771
6,003 5,816 2,606 2,788
45,938 50,034 50,381 56,641
Walmart Inc.
Total Debt (Fair Value)
Jan 31, 2019

Selected Financial Data (US$ in millions)

Short-term borrowings 5,225
Long-term debt, including amounts due within one year 49,570
Capital lease and financing obligations 7,412
Total debt, capital lease and financing obligations (fair value) 62,207

Financial Ratio
Debt, fair value to carrying amount ratio 1.07
Based on: 10-K (filing date: 2019-03-28).