Walmart 2005 Annual Report Download - page 36

Download and view the complete annual report

Please find page 36 of the 2005 Walmart annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 60

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60

34 WAL-MART 2005 ANNUAL REPORT
(Amounts in millions except per share data)
January 31, 2005 2004
Assets
Current assets:
Cash and cash equivalents $ 5,488 $ 5,199
Receivables 1,715 1,254
Inventories 29,447 26,612
Prepaid expenses and other 1,841 1,356
Total current assets 38,491 34,421
Property and equipment, at cost:
Land 14,472 12,699
Buildings and improvements 46,582 40,192
Fixtures and equipment 21,461 17,934
Transportation equipment 1,530 1,269
Property and equipment, at cost 84,045 72,094
Less accumulated depreciation 18,637 15,684
Property and equipment, net 65,408 56,410
Property under capital lease:
Property under capital lease 4,997 4,286
Less accumulated amortization 1,838 1,673
Property under capital lease, net 3,159 2,613
Goodwill 10,803 9,882
Other assets and deferred charges 2,362 2,079
Total assets $120,223 $105,405
Liabilities and shareholders’ equity
Current liabilities:
Commercial paper $ 3,812 $ 3,267
Accounts payable 21,671 19,425
Accrued liabilities 12,155 10,671
Accrued income taxes 1,281 1,377
Long-term debt due within one year 3,759 2,904
Obligations under capital leases due within one year 210 196
Total current liabilities 42,888 37,840
Long-term debt 20,087 17,102
Long-term obligations under capital leases 3,582 2,997
Deferred income taxes and other 2,947 2,359
Minority interest 1,323 1,484
Commitments and contingencies
Shareholders’ equity:
Preferred stock ($0.10 par value; 100 shares authorized, none issued) – –
Common stock ($0.10 par value; 11,000 shares authorized, 4,234
and 4,311 issued and outstanding in 2005 and 2004, respectively) 423 431
Capital in excess of par value 2,425 2,135
Other accumulated comprehensive income 2,694 851
Retained earnings 43,854 40,206
Total shareholders’ equity 49,396 43,623
Total liabilities and shareholders’ equity $120,223 $105,405
See accompanying notes.
Consolidated Balance Sheets
W A L -M A R T