Walmart 2011 Annual Report Download - page 33

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Consolidated Balance Sheets
Walmart 2011 Annual Report 31
As of January 31,
2010
(Amounts in millions except per share data) 2011 As Adjusted
ASSETS
Current assets:
Cash and cash equivalents $ 7,395 $ 7,907
Receivables, net 5,089 4,144
Inventories 36,318 32,713
Prepaid expenses and other 2,960 3,128
Current assets of discontinued operations 131 140
Total current assets 51,893 48,032
Property and equipment:
Land 24,386 22,591
Buildings and improvements 79,051 73,657
Fixtures and equipment 38,290 34,035
Transportation equipment 2,595 2,355
Construction in process 4,262 5,210
Property and equipment 148,584 137,848
Less accumulated depreciation (43,486) (38,304)
Property and equipment, net 105,098 99,544
Property under capital leases:
Property under capital leases 5,905 5,669
Less accumulated amortization (3,125) (2,906)
Property under capital leases, net 2,780 2,763
Goodwill 16,763 16,126
Other assets and deferred charges 4,129 3,942
Total assets $180,663 $170,407
LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings $ 1,031 $ 523
Accounts payable 33,557 30,451
Accrued liabilities 18,701 18,734
Accrued income taxes 157 1,347
Long-term debt due within one year 4,655 4,050
Obligations under capital leases due within one year 336 346
Current liabilities of discontinued operations 47 92
Total current liabilities 58,484 55,543
Long-term debt 40,692 33,231
Long-term obligations under capital leases 3,150 3,170
Deferred income taxes and other 6,682 5,508
Redeemable noncontrolling interest 408 307
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, 3,516 and 3,786 issued
and outstanding at January 31, 2011 and January 31, 2010, respectively) 352 378
Capital in excess of par value 3,577 3,803
Retained earnings 63,967 66,357
Accumulated other comprehensive income (loss) 646 (70)
Total Walmart shareholders’ equity 68,542 70,468
Noncontrolling interest 2,705 2,180
Total equity 71,247 72,648
Total liabilities and equity $180,663 $170,407
See accompanying notes.
2010