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: 2013 | ||
Consolidated Balance Sheets (Audited) | ||
Period Ending Jan 31, 2014 10-K (Filed: Mar 21, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2014 | Jan 31, 2013 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,281 | 7,781 |
| Receivables, net | 6,677 | 6,768 |
| Inventories | 44,858 | 43,803 |
| Prepaid expenses and other | 1,909 | 1,551 |
| Current assets of discontinued operations | 460 | 37 |
| Total current assets | 61,185 | 59,940 |
| Property and equipment: | ||
| Property and equipment | 173,089 | 165,825 |
| Less accumulated depreciation | (57,725) | (51,896) |
| Property and equipment, net | 115,364 | 113,929 |
| Property under capital leases: | ||
| Property under capital leases | 5,589 | 5,899 |
| Less accumulated amortization | (3,046) | (3,147) |
| Property under capital leases, net | 2,543 | 2,752 |
| Goodwill | 19,510 | 20,497 |
| Other assets and deferred charges | 6,149 | 5,987 |
| Total assets | 204,751 | 203,105 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 7,670 | 6,805 |
| Accounts payable | 37,415 | 38,080 |
| Accrued liabilities | 18,793 | 18,808 |
| Accrued income taxes | 966 | 2,211 |
| Long-term debt due within one year | 4,103 | 5,587 |
| Obligations under capital leases due within one year | 309 | 327 |
| Current liabilities of discontinued operations | 89 | 0 |
| Total current liabilities | 69,345 | 71,818 |
| Long-term debt | 41,771 | 38,394 |
| Long-term obligations under capital leases | 2,788 | 3,023 |
| Deferred income taxes and other | 8,017 | 7,613 |
| Redeemable noncontrolling interest | 1,491 | 519 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 323 | 332 |
| Capital in excess of par value | 2,362 | 3,620 |
| Retained earnings | 76,566 | 72,978 |
| Accumulated other comprehensive income (loss) | (2,996) | (587) |
| Total Walmart shareholders' equity | 76,255 | 76,343 |
| Nonredeemable noncontrolling interest | 5,084 | 5,395 |
| Total equity | 81,339 | 81,738 |
| Total liabilities, redeemable noncontrolling interest and equity | 204,751 | 203,105 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2013 | |
| 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 |