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: 2012 | ||
Consolidated Balance Sheets (Audited) | ||
Period Ending Jan 31, 2013 10-K (Filed: Mar 26, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2013 | Jan 31, 2012 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,781 | 6,550 |
| Receivables, net | 6,768 | 5,937 |
| Inventories | 43,803 | 40,714 |
| Prepaid Expense and Other Assets, Current | 1,588 | 1,774 |
| Total current assets | 59,940 | 54,975 |
| Property and equipment: | ||
| Property, Plant and Equipment, Gross | 165,825 | 155,002 |
| Less accumulated depreciation | (51,896) | (45,399) |
| Property and equipment, net | 113,929 | 109,603 |
| Property under capital leases: | ||
| Property under capital leases | 5,899 | 5,936 |
| Less accumulated amortization | (3,147) | (3,215) |
| Property under capital leases, net | 2,752 | 2,721 |
| Goodwill | 20,497 | 20,651 |
| Other assets and deferred charges | 5,987 | 5,456 |
| Total assets | 203,105 | 193,406 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 6,805 | 4,047 |
| Accounts payable | 38,080 | 36,608 |
| Accrued liabilities | 18,808 | 18,180 |
| Accrued income taxes | 2,211 | 1,164 |
| Long-term debt due within one year | 5,587 | 1,975 |
| Obligations under capital leases due within one year | 327 | 326 |
| Total current liabilities | 71,818 | 62,300 |
| Long-term debt | 38,394 | 44,070 |
| Long-term obligations under capital leases | 3,023 | 3,009 |
| Deferred income taxes and other | 7,613 | 7,862 |
| Redeemable noncontrolling interest | 519 | 404 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 332 | 342 |
| Capital in excess of par value | 3,620 | 3,692 |
| Retained earnings | 72,978 | 68,691 |
| Accumulated other comprehensive income (loss) | (587) | (1,410) |
| Total Walmart shareholders' equity | 76,343 | 71,315 |
| Noncontrolling interest | 5,395 | 4,446 |
| Total equity | 81,738 | 75,761 |
| Total liabilities and equity | 203,105 | 193,406 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2012 | |
| 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 |