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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2016 10-K (Filed: Mar 30, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2016 | Jan 31, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 8,705 | 9,135 |
| Receivables, net | 5,624 | 6,778 |
| Inventories | 44,469 | 45,141 |
| Prepaid expenses and other | 1,441 | 2,224 |
| Total current assets | 60,239 | 63,278 |
| Property and equipment: | ||
| Property and equipment | 176,958 | 177,395 |
| Less accumulated depreciation | (66,787) | (63,115) |
| Property and equipment, net | 110,171 | 114,280 |
| Property under capital lease and financing obligations: | ||
| Property under capital lease and financing obligations | 11,096 | 5,239 |
| Less accumulated amortization | (4,751) | (2,864) |
| Property under capital lease and financing obligations, net | 6,345 | 2,375 |
| Goodwill | 16,695 | 18,102 |
| Other assets and deferred charges | 6,131 | 5,455 |
| Total assets | 199,581 | 203,490 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 2,708 | 1,592 |
| Accounts payable | 38,487 | 38,410 |
| Accrued liabilities | 19,607 | 19,152 |
| Accrued income taxes | 521 | 1,021 |
| Long-term debt due within one year | 2,745 | 4,791 |
| Capital lease and financing obligations due within one year | 551 | 287 |
| Total current liabilities | 64,619 | 65,253 |
| Long-term debt | 38,214 | 40,889 |
| Long-term capital lease and financing obligations | 5,816 | 2,606 |
| Deferred income taxes and other | 7,321 | 8,805 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 317 | 323 |
| Capital in excess of par value | 1,805 | 2,462 |
| Retained earnings | 90,021 | 85,777 |
| Accumulated other comprehensive income (loss) | (11,597) | (7,168) |
| Total Walmart shareholders' equity | 80,546 | 81,394 |
| Nonredeemable noncontrolling interest | 3,065 | 4,543 |
| Total equity | 83,611 | 85,937 |
| Total liabilities and equity | 199,581 | 203,490 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2015 | |
| 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 |