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Access Walmart\'s March 31, 2017, 10-K Annual Report either from the EDGAR datab

ID: 2811350 • Letter: A

Question

Access Walmart's March 31, 2017, 10-K Annual Report either from the EDGAR database of the company's website, and find the Balance Sheet and The Notes to the Financial Statements. Using the information you find, answer the following questions:

5) What assets other than current assets and property, plant, and equipment are included on the balance sheet?

6) What current liabilities are included on the balance sheet?

7) How many deferred accounts are included on the balance sheet?Under which classification(s) are deferred taxes found? What temporary differences caused the creation of the deferred tax accounts?

8) Does the company have long-term debt? How much?

9) Does the company have commitments and contingencies? If so, for what and what amounts?

10) What stockholder's equity accounts are included on the balance sheet?

Explanation / Answer

5) Assets such as Goodwill, Property under capital lease and financing obligations, Other assets and deferred charges are included in the Assets section.

6) The following current liabilities are included in balance sheet:-

Short term borrowings

Accounts Payable

Accrued Liabilities

Accrued Income taxes

Long-term debt due within one year

Capital lease and financing obligations due within one yea

7) Deferred charges has been included under assets category and Deferred income taxes has been included under liabilities category. Deferred taxes are found under liabilities classification. Following temporary differences created the deferred tax:-

Accrued liabilities

Share-based compensation

Depreciation of Property and equipment

Valuation of Inventories

8) Company have long term debt of $ 36,015 millions as of January 31, 2017.

9) Company have commitments of:-

The Company has long-term leases for stores and equipment. Rentals (including amounts applicable to taxes, insurance, maintenance, other operating expenses and contingent rentals) under operating leases and other short-term rental arrangements were $2.6 billion , $2.5 billion and $2.8 billion in fiscal 2017 , 2016 and 2015 , respectively.

Company have contingencies of:-

Ongoing inquiries and investigations - $ 80 million

Global compliance program and organizational enhancements - $ 19 million

10) Following stockholder equity accounts are included in balance sheet:-

Common Stock

Capital in excess of par value

Retained Earnings

Accumulated other comprehensive loss