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6.7- Balance Sheet QUESTION: FOR TARGET AND WALLMART, SEC FILING, 2020 Annual Report (Form 10-K) with resource PG # on form. Q. Does the stock(s)

6.7- Balance Sheet QUESTION: FOR TARGET AND WALLMART, SEC FILING, 2020 Annual Report (Form 10-K) with resource PG # on form. Q. Does the stock(s) sell at or above par or stated value? What percent of total assets is provided by stockholders equity?image text in transcribedimage text in transcribed

FINANCIAL STATEMENTS Table of Contents Index to Financial Statements Consolidated Statements of Financial Position February 1, 2020 February 2, 2019 $ 2,577 $ 8,992 1,333 12,902 1,556 9,497 1,466 12,519 6,036 30,603 6,083 2,692 533 (19,664) 26,283 2,236 1,358 42,779 $ 6,064 29,240 5,912 2,544 460 (18,687) 25,533 1,965 1,273 41,290 $ (millions, except footnotes) Assets Cash and cash equivalents Inventory Other current assets Total current assets Property and equipment Land Buildings and improvements Fixtures and equipment Computer hardware and software Construction-in-progress Accumulated depreciation Property and equipment, net Operating lease assets Other noncurrent assets Total assets Liabilities and shareholders' investment Accounts payable Accrued and other current liabilities Current portion of long-term debt and other borrowings Total current liabilities Long-term debt and other borrowings Noncurrent operating lease liabilities Deferred income taxes Other noncurrent liabilities Total noncurrent liabilities Shareholders' investment Common stock Additional paid-in capital Retained earnings Accumulated other comprehensive loss Total shareholders' investment Total liabilities and shareholders' investment $ 9,920 $ 4,406 161 14,487 11,338 2,275 1,122 1,724 16,459 9,761 4,201 1,052 15,014 10,223 2,004 972 1,780 14,979 42 6,226 6,433 (868) 11,833 42.779 $ 43 6,042 6,017 (805) 11,297 41,290 $ Common Stock Authorized 6,000,000,000 shares, $0.0833 par value; 504,198,962 shares issued and outstanding as of February 1, 2020; 517,761,600 shares issued and outstanding as of February 2, 2019. Preferred Stock Authorized 5,000,000 shares, $0.01 par value; no shares were issued or outstanding during any period presented. See accompanying Notes to Consolidated Financial Statements TARGET CORPORATION 2019 Form 10-K 36 Walmart Inc. Consolidated Balance Sheets As of January 31, 2020 2019 (Amounts in millions) ASSETS S 9,465 S 7,722 6,284 Current assets: Cash and cash equivalents Receivables, net Inventories Prepaid expenses and other Total current assets 6,283 44,269 44,435 1,622 3,623 61,897 61,806 105,208 104,317 17,424 4,417 Property and equipment, net Operating lease right-of-use assets Finance lease right-of-use assets, net Property under capital lease and financing obligations, net Goodwill Other long-term assets Total assets 7,078 31,181 31,073 16,567 236,495 14,822 219,295 S S S 575 s 5,225 46,973 47,060 22,159 22.296 LIABILITIES AND EQUITY Current liabilities: Short-term borrowings Accounts payable Accrued liabilities Accrued income taxes Long-term debt due within one year Operating lease obligations due within one year Finance lease obligations due within one year Capital lease and financing obligations due within one year Total current liabilities 280 428 5,362 1,876 1,793 511 729 77,790 77,477 43,520 Long-term debt Long-term operating lease obligations Long-term finance lease obligations Long-term capital lease and financing obligations Deferred income taxes and other 43,714 16,171 4,307 6,683 12,961 11,981 Commitments and contingencies 284 288 Equity: Common stock Capital in excess of par value Retained earnings Accumulated other comprehensive loss Total Walmart shareholders' equity Noncontrolling interest Total equity Total liabilities and equity 3,247 83,943 (12,805) 2,965 80,785 74,669 (11,542) 72,496 7,138 6,883 81,552 79,634 S 236,495 S 219,299 See accompanying notes. 52

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