Walmart 2006 Annual Report Download - page 33

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(Amounts in millions except per share data)
January 31, 2006 2005
Assets
Current assets:
Cash and cash equivalents $ 6,414 $ 5,488
Receivables 2,662 1,715
Inventories 32,191 29,762
Prepaid expenses and other 2,557 1,889
Total current assets 43,824 38,854
Property and equipment, at cost:
Land 16,643 14,472
Buildings and improvements 56,163 46,574
Fixtures and equipment 22,750 21,461
Transportation equipment 1,746 1,530
Property and equipment, at cost 97,302 84,037
Less accumulated depreciation 21,427 18,637
Property and equipment, net 75,875 65,400
Property under capital lease:
Property under capital lease 5,578 4,556
Less accumulated amortization 2,163 1,838
Property under capital lease, net 3,415 2,718
Goodwill 12,188 10,803
Other assets and deferred charges 2,885 2,379
Total assets $138,187 $120,154
Liabilities and shareholders’ equity
Current liabilities:
Commercial paper $ 3,754 $ 3,812
Accounts payable 25,373 21,987
Accrued liabilities 13,465 12,120
Accrued income taxes 1,340 1,281
Long-term debt due within one year 4,595 3,759
Obligations under capital leases due within one year 299 223
Total current liabilities 48,826 43,182
Long-term debt 26,429 20,087
Long-term obligations under capital leases 3,742 3,171
Deferred income taxes and other 4,552 2,978
Minority interest 1,467 1,340
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, 4,165 and 4,234
issued and outstanding at January 31, 2006 and January 31, 2005, respectively) 417 423
Capital in excess of par value 2,596 2,425
Accumulated other comprehensive income 1,053 2,694
Retained earnings 49,105 43,854
Total shareholders’ equity 53,171 49,396
Total liabilities and shareholders’ equity $138,187 $120,154
See accompanying notes.
Consolidated Balance Sheets
WAL-MART
31