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: 2011 | ||
Consolidated Balance Sheets (Audited) | ||
Period Ending Jan 31, 2012 10-K (Filed: Mar 27, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2012 | Jan 31, 2011 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 6,550 | 7,395 |
| Receivables, net | 5,937 | 5,089 |
| Inventories | 40,714 | 36,437 |
| Prepaid expenses and other | 1,685 | 2,960 |
| Current assets of discontinued operations | 89 | 131 |
| Total current assets | 54,975 | 52,012 |
| Property and equipment: | ||
| Property and equipment | 155,002 | 148,584 |
| Less accumulated depreciation | (45,399) | (43,486) |
| Property and equipment, net | 109,603 | 105,098 |
| Property under capital lease: | ||
| Property under capital lease | 5,936 | 5,905 |
| Less accumulated amortization | (3,215) | (3,125) |
| Property under capital lease, net | 2,721 | 2,780 |
| Goodwill | 20,651 | 16,763 |
| Other assets and deferred charges | 5,456 | 4,129 |
| Total assets | 193,406 | 180,782 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 4,047 | 1,031 |
| Accounts payable | 36,608 | 33,676 |
| Accrued liabilities | 18,154 | 18,701 |
| Accrued income taxes | 1,164 | 157 |
| Long-term debt due within one year | 1,975 | 4,655 |
| Obligations under capital leases due within one year | 326 | 336 |
| Current liabilities of discontinued operations | 26 | 47 |
| Total current liabilities | 62,300 | 58,603 |
| Long-term debt | 44,070 | 40,692 |
| Long-term obligations under capital leases | 3,009 | 3,150 |
| Deferred income taxes and other | 7,862 | 6,682 |
| Redeemable noncontrolling interest | 404 | 408 |
| 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, 3,418 and 3,516 issued and outstanding at January 31, 2012 and 2011, respectively) | 342 | 352 |
| Capital in excess of par value | 3,692 | 3,577 |
| Retained earnings | 68,691 | 63,967 |
| Accumulated other comprehensive income (loss) | (1,410) | 646 |
| Total Walmart shareholders' equity | 71,315 | 68,542 |
| Noncontrolling interest | 4,446 | 2,705 |
| Total equity | 75,761 | 71,247 |
| Total liabilities and equity | 193,406 | 180,782 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2011 | |
| 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 |