Walmart 2010 Annual Report Download - page 33

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January 31,
(Amounts in millions except per share data) 2010 2009
ASSETS
Current assets:
Cash and cash equivalents $ 7,907 $ 7,275
Receivables, net 4,144 3,905
Inventories 33,160 34,511
Prepaid expenses and other 2,980 3,063
Current assets of discontinued operations 140 195
Total current assets 48,331 48,949
Property and equipment:
Land 22,591 19,852
Buildings and improvements 77,452 73,810
Fixtures and equipment 35,450 29,851
Transportation equipment 2,355 2,307
Property and equipment 137,848 125,820
Less accumulated depreciation (38,304) (32,964)
Property and equipment, net 99,544 92,856
Property under capital leases:
Property under capital leases 5,669 5,341
Less accumulated amortization (2,906) (2,544)
Property under capital leases, net 2,763 2,797
Goodwill 16,126 15,260
Other assets and deferred charges 3,942 3,567
Total assets $170,706 $163,429
LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings $ 523 $ 1,506
Accounts payable 30,451 28,849
Accrued liabilities 18,734 18,112
Accrued income taxes 1,365 677
Long-term debt due within one year 4,050 5,848
Obligations under capital leases due within one year 346 315
Current liabilities of discontinued operations 92 83
Total current liabilities 55,561 55,390
Long-term debt 33,231 31,349
Long-term obligations under capital leases 3,170 3,200
Deferred income taxes and other 5,508 6,014
Redeemable noncontrolling interest 307 397
Commitments and contingencies
Equity:
Preferred stock ($0.10 par value; 100 shares authorized, none issued) — —
Common stock ($0.10 par value; 11,000 shares authorized, 3,786 and 3,925 issued
and outstanding at January 31, 2010 and January 31, 2009, respectively) 378 393
Capital in excess of par value 3,803 3,920
Retained earnings 66,638 63,660
Accumulated other comprehensive loss (70) (2,688)
Total Walmart shareholders’ equity 70,749 65,285
Noncontrolling interest 2,180 1,794
Total equity 72,929 67,079
Total liabilities and equity $170,706 $163,429
See accompanying notes.
Consolidated Balance Sheets
Walmart 2010 Annual Report 31