• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.06% Nasdaq Up0.42%

    Wal-Mart Stores Inc. (WMT)

    -NYSE
    83.80 Up 0.23(0.28%) 4:03PM EST
    |After Hours : 83.80 0.00 (0.00%) 6:21PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents6,718,000  6,184,000  6,012,000  7,281,000  
    Short Term Investments -   -   -   -  
    Net Receivables6,091,000  6,146,000  6,096,000  6,677,000  
    Inventory51,501,000  45,451,000  45,315,000  44,858,000  
    Other Current Assets1,531,000  1,851,000  2,264,000  2,369,000  
    Total Current Assets 65,841,000   59,632,000   59,687,000   61,185,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment117,492,000  118,723,000  117,643,000  117,907,000  
    Goodwill18,888,000  19,758,000  19,515,000  19,510,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets5,668,000  5,872,000  5,901,000  6,149,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 207,889,000   203,985,000   202,746,000   204,751,000  
    Liabilities
    Current Liabilities
    Accounts Payable60,365,000  58,676,000  60,768,000  57,174,000  
    Short/Current Long Term Debt11,195,000  8,476,000  7,104,000  12,082,000  
    Other Current Liabilities -   -  70,000  89,000  
    Total Current Liabilities 71,560,000   67,152,000   67,942,000   69,345,000  
    Long Term Debt44,487,000  45,699,000  48,441,000  44,559,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges7,789,000  8,311,000  8,164,000  8,017,000  
    Minority Interest4,944,000  5,077,000  5,111,000  5,084,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 128,780,000   126,239,000   129,658,000   127,005,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  1,491,000  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock323,000  323,000  323,000  323,000  
    Retained Earnings80,814,000  77,172,000  73,366,000  76,566,000  
    Treasury Stock -   -   -   -  
    Capital Surplus2,223,000  2,208,000  2,111,000  2,362,000  
    Other Stockholder Equity(4,251,000)(1,957,000)(2,712,000)(2,996,000)
    Total Stockholder Equity 79,109,000   77,746,000   73,088,000   76,255,000  
    Net Tangible Assets 60,221,000   57,988,000   53,573,000   56,745,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.