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Walmart 2014 Annual Report 37
As of January 31,
(Amounts in millions) 2014 2013
ASSETS
Current assets:
Cash and cash equivalents $ 7,281 $ 7,781
Receivables, net 6,677 6,768
Inventories 44,858 43,803
Prepaid expenses and other 1,909 1,551
Current assets of discontinued operations 460 37
Total current assets 61,185 59,940
Property and equipment:
Property and equipment 173,089 165,825
Less accumulated depreciation (57,725) (51,896)
Property and equipment, net 115,364 113,929
Property under capital leases:
Property under capital leases 5,589 5,899
Less accumulated amortization (3,046) (3,147)
Property under capital leases, net 2,543 2,752
Goodwill 19,510 20,497
Other assets and deferred charges 6,149 5,987
Total assets $204,751 $203,105
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY
Current liabilities:
Short-term borrowings $ 7,670 $ 6,805
Accounts payable 37,415 38,080
Accrued liabilities 18,793 18,808
Accrued income taxes 966 2,211
Long-term debt due within one year 4,103 5,587
Obligations under capital leases due within one year 309 327
Current liabilities of discontinued operations 89 —
Total current liabilities 69,345 71,818
Long-term debt 41,771 38,394
Long-term obligations under capital leases 2,788 3,023
Deferred income taxes and other 8,017 7,613
Redeemable noncontrolling interest 1,491 519
Commitments and contingencies
Equity:
Common stock 323 332
Capital in excess of par value 2,362 3,620
Retained earnings 76,566 72,978
Accumulated other comprehensive income (loss) (2,996) (587)
Total Walmart shareholders’ equity 76,255 76,343
Nonredeemable noncontrolling interest 5,084 5,395
Total equity 81,339 81,738
Total liabilities, redeemable noncontrolling interest and equity $204,751 $203,105
See accompanying notes.
Walmart 2014 Annual Report 37
Consolidated Balance Sheets