Walmart 2016 Annual Report Download - page 39

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37Only Walmart
Fiscal Years Ended January 31,
(Amounts in millions) 2016 2015
ASSETS
Current assets:
Cash and cash equivalents $ 8,705 $ 9,135
Receivables, net 5,624 6,778
Inventories 44,469 45,141
Prepaid expenses and other 1,441 2,224
Total current assets 60,239 63,278
Property and equipment:
Property and equipment 176,958 177,395
Less accumulated depreciation (66,787) (63,115)
Property and equipment, net 110,171 114,280
Property under capital lease and financing obligations:
Property under capital lease and financing obligations 11,096 5,239
Less accumulated amortization (4,751) (2,864)
Property under capital lease and financing obligations, net 6,345 2,375
Goodwill 16,695 18,102
Other assets and deferred charges 6,131 5,455
Total assets $199,581 $203,490
LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings $ 2,708 $ 1,592
Accounts payable 38,487 38,410
Accrued liabilities 19,607 19,152
Accrued income taxes 521 1,021
Long-term debt due within one year 2,745 4,791
Capital lease and financing obligations due within one year 551 287
Total current liabilities 64,619 65,253
Long-term debt 38,214 40,889
Long-term capital lease and financing obligations 5,816 2,606
Deferred income taxes and other 7,321 8,805
Commitments and contingencies
Equity:
Common stock 317 323
Capital in excess of par value 1,805 2,462
Retained earnings 90,021 85,777
Accumulated other comprehensive income (loss) (11,597) (7,168)
Total Walmart shareholders’ equity 80,546 81,394
Nonredeemable noncontrolling interest 3,065 4,543
Total equity 83,611 85,937
Total liabilities and equity $199,581 $203,490
See accompanying notes.
Consolidated Balance Sheets