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37
2015 Annual Report
As of January 31,
(Amounts in millions) 2015 2014
ASSETS
Current assets:
Cash and cash equivalents $ 9,135 $ 7,281
Receivables, net 6,778 6,677
Inventories 45,141 44,858
Prepaid expenses and other 2,224 1,909
Current assets of discontinued operations — 460
Total current assets 63,278 61,185
Property and equipment:
Property and equipment 177,395 173,089
Less accumulated depreciation (63,115) (57,725)
Property and equipment, net 114,280 115,364
Property under capital leases:
Property under capital leases 5,239 5,589
Less accumulated amortization (2,864) (3,046)
Property under capital leases, net 2,375 2,543
Goodwill 18,102 19,510
Other assets and deferred charges 5,671 6,149
Total assets $203,706 $204,751
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND EQUITY
Current liabilities:
Short-term borrowings $ 1,592 $ 7,670
Accounts payable 38,410 37,415
Accrued liabilities 19,152 18,793
Accrued income taxes 1,021 966
Long-term debt due within one year 4,810 4,103
Obligations under capital leases due within one year 287 309
Current liabilities of discontinued operations — 89
Total current liabilities 65,272 69,345
Long-term debt 41,086 41,771
Long-term obligations under capital leases 2,606 2,788
Deferred income taxes and other 8,805 8,017
Redeemable noncontrolling interest — 1,491
Commitments and contingencies
Equity:
Common stock 323 323
Capital in excess of par value 2,462 2,362
Retained earnings 85,777 76,566
Accumulated other comprehensive income (loss) (7,168) (2,996)
Total Walmart shareholders’ equity 81,394 76,255
Nonredeemable noncontrolling interest 4,543 5,084
Total equity 85,937 81,339
Total liabilities, redeemable noncontrolling interest, and equity $203,706 $204,751
See accompanying notes.
Consolidated Balance Sheets