10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALMART INC. | ||
Ticker: WMT Fiscal Year: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2017 10-K (Filed: Mar 31, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2017 | Jan 31, 2016 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 6,867 | 8,705 |
| Receivables, net | 5,835 | 5,624 |
| Inventories | 43,046 | 44,469 |
| Prepaid expenses and other | 1,941 | 1,441 |
| Total current assets | 57,689 | 60,239 |
| Property and equipment: | ||
| Property and equipment | 179,492 | 176,958 |
| Less accumulated depreciation | (71,782) | (66,787) |
| Property and equipment, net | 107,710 | 110,171 |
| Property under capital lease and financing obligations: | ||
| Property under capital lease and financing obligations | 11,637 | 11,096 |
| Less accumulated amortization | (5,169) | (4,751) |
| Property under capital lease and financing obligations, net | 6,468 | 6,345 |
| Goodwill | 17,037 | 16,695 |
| Other assets and deferred charges | 9,921 | 6,131 |
| Total assets | 198,825 | 199,581 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 1,099 | 2,708 |
| Accounts payable | 41,433 | 38,487 |
| Accrued liabilities | 20,654 | 19,607 |
| Accrued income taxes | 921 | 521 |
| Long-term debt due within one year | 2,256 | 2,745 |
| Capital lease and financing obligations due within one year | 565 | 551 |
| Total current liabilities | 66,928 | 64,619 |
| Long-term debt | 36,015 | 38,214 |
| Long-term capital lease and financing obligations | 6,003 | 5,816 |
| Deferred income taxes and other | 9,344 | 7,321 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 305 | 317 |
| Capital in excess of par value | 2,371 | 1,805 |
| Retained earnings | 89,354 | 90,021 |
| Accumulated other comprehensive loss | (14,232) | (11,597) |
| Total Walmart shareholders' equity | 77,798 | 80,546 |
| Nonredeemable noncontrolling interest | 2,737 | 3,065 |
| Total equity | 80,535 | 83,611 |
| Total liabilities and equity | 198,825 | 199,581 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2016 | |
| 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 |