ウォルマート・ストアズ【WMT】業績推移・財務諸表

（単位：百万ドル）	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	8,516	10,195	10,616	7,395	9,400	8,102	7,063	6,550	8,117	7,935	8,643	7,781	8,855	9,016	8,736	7,281	6,012	6,184	6,718	9,135	7,759	5,751	6,990	8,705	7,597	7,676	5,939	6,867	6,545	6,469	7,026	6,756	8,150	15,862	9,204	7,756	9,292	9,320	8,631	9,515	14,985	16,954	14,378	17,788	22,846	22,831	16,111	14,834	11,882	13,990	11,655	8,841	10,708	13,971	12,295	9,935	9,460	8,879	10,168	9,536	9,932	9,877
現金 + 有価証券	8,516	10,195	10,616	7,395	9,400	8,102	7,063	6,550	8,117	7,935	8,643	7,781	8,855	9,016	8,736	7,281	6,012	6,184	6,718	9,135	7,759	5,751	6,990	8,705	7,597	7,676	5,939	6,867	6,545	6,469	7,026	6,756	8,150	15,862	9,204	7,756	9,292	9,320	8,631	9,515	14,985	16,954	14,378	17,788	22,846	22,831	16,111	14,834	11,882	13,990	11,655	8,841	10,708	13,971	12,295	9,935	9,460	8,879	10,168	9,536	9,932	9,877
商品及び製品	35,503	34,793	41,059	36,318	38,335	38,651	44,135	40,714	41,284	40,558	47,487	43,803	43,138	42,793	49,673	44,858	45,315	45,451	51,501	45,141	46,310	45,007	50,706	44,469	44,513	43,453	49,822	43,046	43,361	43,442	50,147	43,783	43,303	41,985	50,380	44,269	44,751	44,134	51,546	44,435	41,217	41,084	51,842	44,949	46,383	47,754	57,484	56,511	61,229	59,921	64,706	56,576	56,932	56,722	63,951	54,892	55,382	55,611	63,302	56,435	57,467	57,729
流動資産合計	51,674	53,045	59,568	51,893	55,958	55,414	59,271	54,975	57,276	56,259	63,431	59,940	60,176	60,002	67,142	61,185	59,687	59,632	65,841	63,278	62,133	58,132	65,112	60,239	59,097	58,232	63,401	57,689	57,336	56,763	65,368	59,664	59,242	66,370	69,446	61,897	61,739	61,371	67,912	61,806	63,328	64,996	73,602	90,067	76,591	78,243	82,964	81,070	83,220	84,164	87,680	75,655	78,511	82,032	88,391	76,877	77,152	76,510	86,938	79,458	80,253	82,033
有形固定資産	100,209	101,111	103,812	105,098	106,293	108,729	107,729	109,603	110,729	110,958	112,561	113,929	113,692	113,362	114,654	115,364	115,146	116,266	114,975	114,280	112,151	112,824	110,835	110,171	109,787	108,867	108,676	107,710	107,450	108,170	108,155	107,675	107,622	104,019	104,358	104,317	104,604	104,674	104,326	105,208	101,872	101,182	102,232	92,201	90,996	91,621	92,242	94,515	94,741	96,006	97,553	100,760	102,335	104,733	107,471	110,810	111,498	113,818	116,598	119,993	121,261	125,476
固定資産合計	122,697	123,899	127,322	128,770	130,107	138,242	135,768	138,431	139,824	139,402	142,387	143,165	142,011	140,967	142,734	143,566	143,059	144,353	142,048	140,428	138,614	140,488	140,032	139,342	139,608	139,654	143,456	141,136	142,382	144,803	144,046	144,858	145,685	139,692	157,137	157,398	172,805	173,490	171,918	174,689	169,564	172,386	177,261	162,429	159,990	160,309	161,887	163,790	162,922	163,035	159,976	167,542	166,542	173,089	170,783	175,522	176,902	177,930	176,461	181,365	182,119	188,804
総資産	174,371	176,944	186,890	180,663	186,065	193,656	195,039	193,406	197,100	195,661	205,818	203,105	202,187	200,969	209,876	204,751	202,746	203,985	207,889	203,706	200,747	198,620	205,144	199,581	198,705	197,886	206,857	198,825	199,718	201,566	209,414	204,522	204,927	206,062	226,583	219,295	234,544	234,861	239,830	236,495	232,892	237,382	250,863	252,496	236,581	238,552	244,851	244,860	246,142	247,199	247,656	243,197	245,053	255,121	259,174	252,399	254,054	254,440	263,399	260,823	262,372	270,837
買掛金	31,372	33,953	36,208	33,557	34,321	34,701	37,350	36,608	37,068	36,067	40,272	38,080	36,770	36,701	39,221	37,415	36,347	36,828	39,656	38,410	37,224	37,225	40,553	38,487	37,997	39,902	42,990	41,433	41,367	42,389	47,587	46,092	44,612	43,128	49,729	47,060	45,110	45,871	49,750	46,973	44,096	46,326	54,152	49,141	48,151	49,601	57,156	55,261	52,926	54,191	57,263	53,742	54,268	56,576	61,049	56,812	56,071	56,716	62,863	58,666	57,700	60,086
一年内返済予定の長期借入金	6,012	5,546	5,196	4,655	3,173	1,787	1,470	1,975	2,509	4,029	6,550	5,587	5,967	4,692	4,147	4,103	3,287	4,659	4,874	4,810	6,041	4,024	2,746	2,745	2,257	2,265	2,266	2,256	3,256	3,254	3,257	3,738	1,576	1,090	2,591	1,876	1,464	4,396	4,093	5,362	5,983	5,553	4,358	3,115	3,500	1,617	1,575	2,803	3,580	5,316	5,458	4,191	3,975	2,897	2,806	3,447	1,865	1,495	3,246	2,598	4,085	4,011
流動負債合計	64,512	65,655	68,407	58,484	62,051	64,624	67,339	62,300	68,978	68,315	76,845	71,818	73,552	72,214	77,021	69,345	67,942	67,152	71,560	65,272	69,624	65,262	70,492	64,619	70,282	68,122	74,130	66,928	74,193	72,811	80,435	78,521	80,757	71,683	85,751	77,477	79,888	80,283	83,784	77,790	82,647	81,957	88,121	92,645	80,841	81,122	87,620	87,379	96,530	99,899	101,408	92,198	95,505	99,220	104,230	92,415	96,100	95,260	102,558	96,584	102,920	103,566
長期借入金	32,668	35,629	40,803	40,692	45,486	45,238	44,872	44,070	42,956	41,202	38,872	38,394	41,536	40,678	41,702	41,771	45,699	43,004	41,720	41,086	38,867	38,581	38,617	38,214	37,151	36,673	36,178	36,015	33,774	33,706	34,206	30,045	29,477	44,958	43,275	43,520	47,425	44,404	44,912	43,714	43,006	40,959	40,849	41,194	40,273	39,581	36,425	34,864	32,174	29,801	33,935	34,649	38,120	36,806	36,342	36,132	35,928	35,364	33,645	33,401	36,520	35,640
資本金及び資本剰余金	4,059	3,999	3,969	7,858	7,596	7,752	7,538	4,034	3,964	4,077	4,197	3,952	3,728	3,759	2,688	2,685	2,434	2,531	2,546	2,785	2,677	2,300	2,327	2,122	2,033	2,225	2,392	2,676	2,525	2,651	2,798	2,943	2,851	3,004	3,178	3,253	3,020	3,165	3,375	3,531	3,267	3,480	3,768	3,928	3,704	3,933	5,088	5,115	4,862	4,944	5,087	5,238	5,517	4,904	5,198	5,349	5,430	5,813	6,198	6,305	6,240	6,515
利益剰余金	62,486	61,746	61,451	63,967	60,330	62,779	64,769	68,691	65,463	67,732	70,256	72,978	68,489	70,791	72,888	76,566	73,366	77,172	80,814	85,777	82,492	84,959	87,903	90,021	84,145	85,972	87,636	89,354	84,120	84,838	84,480	85,107	82,982	80,810	80,287	80,785	76,276	78,432	80,656	83,943	81,141	87,614	92,279	88,763	82,577	84,572	85,674	86,904	80,532	82,519	77,946	83,135	78,035	85,470	85,831	89,814	87,230	90,788	94,435	98,313	90,849	96,328
株主資本	68,602	66,896	68,020	71,247	67,992	72,848	71,391	75,761	73,935	74,701	78,601	81,738	75,841	76,686	78,522	81,339	78,199	82,823	84,053	85,937	79,990	82,124	82,630	83,611	77,758	79,144	80,475	80,535	76,114	79,046	78,906	80,822	78,324	73,812	79,469	79,634	74,910	77,131	78,307	81,552	74,110	81,197	87,504	87,531	84,592	87,127	90,757	91,891	85,600	85,587	80,123	83,754	79,231	85,327	85,583	90,349	88,073	90,565	94,276	97,421	90,341	96,550
有利子負債合計	38,680	41,175	45,999	45,347	48,659	47,025	46,342	46,045	45,465	45,231	45,422	43,981	47,503	45,370	45,849	45,874	48,757	47,440	46,373	45,680	44,908	42,605	41,363	40,959	39,408	38,938	38,444	38,271	37,030	36,960	37,463	33,783	31,053	46,048	45,866	45,396	48,889	48,800	49,005	49,076	48,989	46,512	45,207	44,309	43,773	41,198	38,000	37,667	35,754	35,117	39,393	38,840	42,095	39,703	39,148	39,579	37,793	36,859	36,891	35,999	40,605	39,651
純有利子負債	30,164	30,980	35,383	37,952	39,259	38,923	39,279	39,495	37,348	37,296	36,779	36,200	38,648	36,354	37,113	38,593	42,745	41,256	39,655	36,545	37,149	36,854	34,373	32,254	31,811	31,262	32,505	31,404	30,485	30,491	30,437	27,027	22,903	30,186	36,662	37,640	39,597	39,480	40,374	39,561	34,004	29,558	30,829	26,521	20,927	18,367	21,889	22,833	23,872	21,127	27,738	29,999	31,387	25,732	26,853	29,644	28,333	27,980	26,723	26,463	30,673	29,774
DEレシオ（％）	56.38	61.55	67.63	63.65	71.57	64.55	64.91	60.78	61.49	60.55	57.79	53.81	62.63	59.16	58.39	56.4	62.35	57.28	55.17	53.16	56.14	51.88	50.06	48.99	50.68	49.2	47.77	47.52	48.65	46.76	47.48	41.8	39.65	62.39	57.72	57.01	65.26	63.27	62.58	60.18	66.1	57.28	51.66	50.62	51.75	47.28	41.87	40.99	41.77	41.03	49.17	46.37	53.13	46.53	45.74	43.81	42.91	40.7	39.13	36.95	44.95	41.07

ウォルマート・ストアズ【WMT】 業績推移・財務諸表

ウォルマート・ストアズ【WMT】業績推移・財務諸表