10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALMART INC. | ||
Ticker: WMT Fiscal Year: 2010 | ||
Consolidated Balance Sheets (Audited) | ||
Period Ending Jan 31, 2011 10-K (Filed: Mar 30, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2011 | Jan 31, 2010 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,395 | 7,907 |
| Receivables, net | 5,089 | 4,144 |
| Inventories | 36,318 | 32,713 |
| Prepaid expenses and other | 2,960 | 3,128 |
| Current assets of discontinued operations | 131 | 140 |
| Total current assets | 51,893 | 48,032 |
| Property and equipment: | ||
| Land | 24,386 | 22,591 |
| Buildings and improvements | 79,051 | 73,657 |
| Fixtures and equipment | 38,290 | 34,035 |
| Transportation equipment | 2,595 | 2,355 |
| Construction in process | 4,262 | 5,210 |
| Property and equipment | 148,584 | 137,848 |
| Less accumulated depreciation | (43,486) | (38,304) |
| Property and equipment, net | 105,098 | 99,544 |
| Property under capital leases: | ||
| Property under capital leases | 5,905 | 5,669 |
| Less accumulated amortization | (3,125) | (2,906) |
| Property under capital leases, net | 2,780 | 2,763 |
| Goodwill | 16,763 | 16,126 |
| Other assets and deferred charges | 4,129 | 3,942 |
| Total assets | 180,663 | 170,407 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 1,031 | 523 |
| Accounts payable | 33,557 | 30,451 [1] |
| Accrued liabilities | 18,701 | 18,734 |
| Accrued income taxes | 157 | 1,347 |
| Long-term debt due within one year | 4,655 | 4,050 |
| Obligations under capital leases due within one year | 336 | 346 |
| Current liabilities of discontinued operations | 47 | 92 |
| Total current liabilities | 58,484 | 55,543 |
| Long-term debt | 40,692 | 33,231 |
| Long-term obligations under capital leases | 3,150 | 3,170 |
| Deferred income taxes and other | 6,682 | 5,508 |
| Redeemable noncontrolling interest | 408 | 307 |
| Commitments and contingencies | ||
| Equity: | ||
| Preferred stock ($0.10 par value; 100 shares authorized, none issued) | ||
| Common stock ($0.10 par value; 11,000 shares authorized, 3,516 and 3,786 issued and outstanding at January 31, 2011 and 2010, respectively) | 352 | 378 |
| Capital in excess of par value | 3,577 | 3,803 |
| Retained earnings | 63,967 | 66,357 |
| Accumulated other comprehensive income (loss) | 646 | (70) |
| Total Walmart shareholders' equity | 68,542 | 70,468 |
| Noncontrolling interest | 2,705 | 2,180 |
| Total equity | 71,247 | 72,648 |
| Total liabilities and equity | 180,663 | 170,407 |
| [1] As Adjusted | ||
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2010 | |
| 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 |