10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALMART INC. | ||
Ticker: WMT Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Jan 31, 2010 10-K (Filed: Mar 30, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2010 | Jan 31, 2009 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,907 | 7,275 |
| Receivables, net | 4,144 | 3,905 |
| Inventories | 33,160 | 34,511 |
| Prepaid expenses and other | 2,980 | 3,063 |
| Current assets of discontinued operations | 140 | 195 |
| Total current assets | 48,331 | 48,949 |
| Property and equipment: | ||
| Land | 22,591 | 19,852 |
| Buildings and improvements | 77,452 | 73,810 |
| Fixtures and equipment | 35,450 | 29,851 |
| Transportation equipment | 2,355 | 2,307 |
| Property and equipment | 137,848 | 125,820 |
| Less accumulated depreciation | (38,304) | (32,964) |
| Property and equipment, net | 99,544 | 92,856 |
| Property under capital leases: | ||
| Property under capital leases | 5,669 | 5,341 |
| Less accumulated amortization | (2,906) | (2,544) |
| Property under capital leases, net | 2,763 | 2,797 |
| Goodwill | 16,126 | 15,260 |
| Other assets and deferred charges | 3,942 | 3,567 |
| Total assets | 170,706 | 163,429 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 523 | 1,506 |
| Accounts payable | 30,451 | 28,849 |
| Accrued liabilities | 18,734 | 18,112 |
| Accrued income taxes | 1,365 | 677 |
| Long-term debt due within one year | 4,050 | 5,848 |
| Obligations under capital leases due within one year | 346 | 315 |
| Current liabilities of discontinued operations | 92 | 83 |
| Total current liabilities | 55,561 | 55,390 |
| Long-term debt | 33,231 | 31,349 |
| Long-term obligations under capital leases | 3,170 | 3,200 |
| Deferred income taxes and other | 5,508 | 6,014 |
| Redeemable noncontrolling interest | 307 | 397 |
| Commitments and contingencies | ||
| Equity: | ||
| Preferred stock ($0.10 par value; 100 shares authorized, none issued) | 0 | 0 |
| Common stock ($0.10 par value; 11,000 shares authorized, 3,786 and 3,925 issued and outstanding at January 31, 2010 and January 31, 2009, respectively) | 378 | 393 |
| Capital in excess of par value | 3,803 | 3,920 |
| Retained earnings | 66,638 | 63,660 |
| Accumulated other comprehensive loss | (70) | (2,688) |
| Total Walmart shareholders' equity | 70,749 | 65,285 |
| Noncontrolling interest | 2,180 | 1,794 |
| Total equity | 72,929 | 67,079 |
| Total liabilities and equity | 170,706 | 163,429 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |