Question
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 |
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Governmental Accounting Auditing And Financial Reporting
Authors: Stephen J. Gauthier
1st Edition
0891252754, 978-0891252757
