Answered step by step
Verified Expert Solution
Question
1 Approved Answer
When looking at financial statements for WalMart and Target for the most recent statement. My question is: What percentage is long-term debt per total debt
When looking at financial statements for WalMart and Target for the most recent statement. My question is:
"What percentage is long-term debt per total debt and equity?"
How would I solve this???
Balance Sheet
All numbers in thousands
Period Ending | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 |
Current Assets | ||||
Cash And Cash Equivalents | 7,722,000 | 6,756,000 | 6,867,000 | 8,705,000 |
Short Term Investments | - | - | - | - |
Net Receivables | 6,283,000 | 5,614,000 | 5,835,000 | 5,624,000 |
Inventory | 44,269,000 | 43,783,000 | 43,046,000 | 44,469,000 |
Other Current Assets | 34,000 | - | - | - |
Total Current Assets | 61,897,000 | 59,664,000 | 57,689,000 | 60,239,000 |
Long Term Investments | 3,995,000 | 7,614,000 | 479,000 | 621,000 |
Property, plant and equipment | 111,395,000 | 114,818,000 | 114,178,000 | 116,516,000 |
Goodwill | 31,181,000 | 18,242,000 | 17,037,000 | 16,695,000 |
Intangible Assets | - | - | - | - |
Accumulated Amortization | - | - | - | - |
Other Assets | 10,827,000 | 4,184,000 | 9,442,000 | 5,510,000 |
Deferred Long Term Asset Charges | 1,796,000 | 1,879,000 | 1,565,000 | 1,504,000 |
Total Assets | 219,295,000 | 204,522,000 | 198,825,000 | 199,581,000 |
Current Liabilities | ||||
Accounts Payable | 47,060,000 | 46,092,000 | 41,433,000 | 38,487,000 |
Short/Current Long Term Debt | 1,876,000 | 3,738,000 | 2,256,000 | 2,745,000 |
Other Current Liabilities | 2,360,000 | 2,662,000 | 2,777,000 | 521,000 |
Total Current Liabilities | 77,477,000 | 78,521,000 | 66,928,000 | 64,619,000 |
Long Term Debt | 43,948,000 | 30,231,000 | 36,645,000 | 38,952,000 |
Other Liabilities | 11,553,000 | 8,168,000 | 8,714,000 | 6,583,000 |
Deferred Long Term Liability Charges | - | - | - | - |
Minority Interest | 7,138,000 | 2,953,000 | 2,737,000 | 3,065,000 |
Negative Goodwill | - | - | - | - |
Total Liabilities | 139,661,000 | 123,700,000 | 118,290,000 | 115,970,000 |
Stockholders' Equity | ||||
Misc. Stocks Options Warrants | - | - | - | - |
Redeemable Preferred Stock | - | - | - | - |
Preferred Stock | - | - | - | - |
Common Stock | 288,000 | 295,000 | 305,000 | 317,000 |
Retained Earnings | 80,785,000 | 85,107,000 | 89,354,000 | 90,021,000 |
Treasury Stock | -11,542,000 | -10,181,000 | -14,232,000 | -11,597,000 |
Capital Surplus | 2,965,000 | 2,648,000 | 2,371,000 | 1,805,000 |
Other Stockholder Equity | -11,542,000 | -10,181,000 | -14,232,000 | -11,597,000 |
Total stockholders' equity | 72,496,000 | 77,869,000 | 77,798,000 | 80,546,000 |
Net Tangible Assets | 41,315,000 | 59,627,000 | 60,761,000 | 63,851,000 |
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started