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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2015 10-K (Filed: Apr 1, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2015 | Jan 31, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 9,135 | 7,281 |
| Receivables, net | 6,778 | 6,677 |
| Inventories | 45,141 | 44,858 |
| Prepaid expenses and other | 2,224 | 1,909 |
| Current assets of discontinued operations | 0 | 460 |
| Total current assets | 63,278 | 61,185 |
| Property and equipment: | ||
| Property and equipment | 177,395 | 173,089 |
| Less accumulated depreciation | (63,115) | (57,725) |
| Property and equipment, net | 114,280 | 115,364 |
| Property under capital leases: | ||
| Property under capital leases | 5,239 | 5,589 |
| Less accumulated amortization | (2,864) | (3,046) |
| Property under capital leases, net | 2,375 | 2,543 |
| Goodwill | 18,102 | 19,510 |
| Other assets and deferred charges | 5,671 | 6,149 |
| Total assets | 203,706 | 204,751 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 1,592 | 7,670 |
| Accounts payable | 38,410 | 37,415 |
| Accrued liabilities | 19,152 | 18,793 |
| Accrued income taxes | 1,021 | 966 |
| Long-term debt due within one year | 4,810 | 4,103 |
| Obligations under capital leases due within one year | 287 | 309 |
| Current liabilities of discontinued operations | 0 | 89 |
| Total current liabilities | 65,272 | 69,345 |
| Long-term debt | 41,086 | 41,771 |
| Long-term obligations under capital leases | 2,606 | 2,788 |
| Deferred income taxes and other | 8,805 | 8,017 |
| Redeemable noncontrolling interest | 0 | 1,491 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 323 | 323 |
| Capital in excess of par value | 2,462 | 2,362 |
| Retained earnings | 85,777 | 76,566 |
| Accumulated other comprehensive income (loss) | (7,168) | (2,996) |
| Total Walmart shareholders' equity | 81,394 | 76,255 |
| Nonredeemable noncontrolling interest | 4,543 | 5,084 |
| Total equity | 85,937 | 81,339 |
| Total liabilities, redeemable noncontrolling interest, and equity | 203,706 | 204,751 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2014 | |
| 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 |