What portion of walmart capital structure is debt

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Reference no: EM131571049

What portion of Walmart’s capital structure is debt? (please round so there is only one decimal; format for answer should be "xx.x" with no "%" sign)

Walmart's Balance Sheet (in millions)

Cash 2016/2015

8,705/9,135

Receivables 2016/2015

5,624/6,778

Inventory 2016/2015

45,141/44,469

Other Current Assets 2016/2015

1,441/2,224

Property and equipment 2016/2015

110,171/114,280

Short-term debt 2016/2015

6,004/6,670

Accounts payable 2016/2015

38,487/38,410

Other Current Liabilities 2016/2015

26,132/23,173

Long-term debt 2016/2015

44,030/43,495

Paid-in Capital 2016/2015

2,122/2,785

Retained Earnings 2016/2015

78,424/78,609

Walmart's Income Statement (in millions)

Revenues 2016/2015

482,130/485,651

COGS 2016/2015

360,984/365,086

SG&A 2016/2015

97,041/93,418

Interest 2016/2015

2,467/2,348

Tax rate 2016/2015

30.3%/32.2%

Shares outstanding 2016/2015

3,217/3,243

Walmart's Cash Flow Statement (in millions)

Depreciation & Amortization 2016/2015

9,454/9,173

Walmart's Market data

Stock price: $77.54 (as of May 18)

Reference no: EM131571049

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