Walmart 2004 Annual Report Download - page 36

Consolidated Balance Sheets
(Amounts in millions)
January 31, 2004 2003
Assets
Current Assets:
Cash and cash equivalents $ 5,199 $ 2,736
Receivables 1,254 1,569
Inventories 26,612 24,401
Prepaid expenses and other 1,356 837
Current assets of discontinued operation –1,179
Total Current Assets 34,421 30,722
Property, Plant and Equipment, at Cost:
Land 12,699 11,202
Buildings and improvements 38,966 33,345
Fixtures and equipment 17,861 15,640
Transportation equipment 1,269 1,099
70,795 61,286
Less accumulated depreciation 15,594 13,116
Property, plant and equipment, net 55,201 48,170
Property Under Capital Lease:
Property under capital lease 5,092 4,814
Less accumulated amortization 1,763 1,610
Property under capital leases, net 3,329 3,204
Other Assets and Deferred Charges:
Goodwill 9,882 9,389
Other assets and deferred charges 2,079 2,594
Other assets of discontinued operation –729
Total Assets $ 104,912 $ 94,808
Liabilities and Shareholders’ Equity
Current Liabilities:
Commercial paper $ 3,267 $ 1,079
Accounts payable 19,332 16,829
Accrued liabilities 10,342 8,857
Accrued income taxes 1,377 748
Long-term debt due within one year 2,904 4,536
Obligations under capital leases due within one year 196 176
Current liabilities of discontinued operation –294
Total Current Liabilities 37,418 32,519
Long-term debt 17,102 16,597
Long-term obligations under capital leases 2,997 3,000
Deferred income taxes and other 2,288 1,859
Liabilities of discontinued operation –10
Minority interest 1,484 1,362
Shareholders’ Equity:
Preferred stock ($0.10 par value; 100 shares authorized, none issued) ––
Common stock ($0.10 par value; 11,000 shares authorized, 4,311
and 4,395 issued and outstanding in 2004 and 2003, respectively) 431 440
Capital in excess of par value 2,135 1,954
Retained earnings 40,206 37,576
Other accumulated comprehensive income 851 (509)
Total Shareholders’ Equity 43,623 39,461
Total Liabilities and Shareholders’ Equity $ 104,912 $ 94,808
See accompanying notes.
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