Walmart 2009 Annual Report Download - page 33

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31Wal-Mart 2009 Annual Report
Consolidated Balance Sheets
January 31,
(Amounts in millions except per share data) 2009 2008
Assets
Current assets:
Cash and cash equivalents $ 7,275 $ 5,492
Receivables 3,905 3,642
Inventories 34,511 35,159
Prepaid expenses and other 3,063 2,760
Current assets of discontinued operations 195 967
Total current assets 48,949 48,020
Property and equipment, at cost:
Land 19,852 19,879
Buildings and improvements 73,810 72,141
Fixtures and equipment 29,851 28,026
Transportation equipment 2,307 2,210
Property and equipment, at cost 125,820 122,256
Less accumulated depreciation (32,964) (28,531)
Property and equipment, net 92,856 93,725
Property under capital lease:
Property under capital lease 5,341 5,736
Less accumulated amortization (2,544) (2,594)
Property under capital lease, net 2,797 3,142
Goodwill 15,260 15,879
Other assets and deferred charges 3,567 2,748
Total assets $163,429 $163,514
Liabilities and Shareholders’ Equity
Current liabilities:
Commercial paper $ 1,506 $ 5,040
Accounts payable 28,849 30,344
Accrued liabilities 18,112 15,725
Accrued income taxes 677 1,000
Long-term debt due within one year 5,848 5,913
Obligations under capital leases due within one year 315 316
Current liabilities of discontinued operations 83 140
Total current liabilities 55,390 58,478
Long-term debt 31,349 29,799
Long-term obligations under capital leases 3,200 3,603
Deferred income taxes and other 6,014 5,087
Minority interest 2,191 1,939
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, 3,925 and 3,973 issued
and outstanding at January 31, 2009 and January 31, 2008, respectively) 393 397
Capital in excess of par value 3,920 3,028
Retained earnings 63,660 57,319
Accumulated other comprehensive (loss) income (2,688) 3,864
Total shareholders’ equity 65,285 64,608
Total liabilities and shareholders’ equity $163,429 $163,514
See accompanying notes.