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 Dow Down0.08% Nasdaq Down0.83%

Wal-Mart Stores Inc. (WMT)

-NYSE
78.04 Up 0.48(0.62%) 4:01PM EDT
|After Hours : 78.16 Up 0.12 (0.15%) 7:36PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Assets
Current Assets
Cash And Cash Equivalents7,281,000  8,736,000  9,016,000  8,855,000  
Short Term Investments -   -   -   -  
Net Receivables6,677,000  6,206,000  5,996,000  6,191,000  
Inventory44,858,000  49,673,000  42,793,000  43,138,000  
Other Current Assets2,369,000  2,527,000  2,197,000  1,992,000  
Total Current Assets 61,185,000   67,142,000   60,002,000   60,176,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment117,907,000  117,227,000  115,994,000  116,431,000  
Goodwill19,510,000  19,729,000  19,280,000  19,734,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets6,149,000  5,778,000  5,693,000  5,846,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 204,751,000   209,876,000   200,969,000   202,187,000  
Liabilities
Current Liabilities
Accounts Payable57,174,000  59,655,000  58,574,000  61,019,000  
Short/Current Long Term Debt12,082,000  17,279,000  13,640,000  12,533,000  
Other Current Liabilities89,000  87,000   -   -  
Total Current Liabilities 69,345,000   77,021,000   72,214,000   73,552,000  
Long Term Debt44,559,000  44,543,000  43,585,000  44,551,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges8,017,000  8,298,000  7,989,000  7,694,000  
Minority Interest5,084,000  5,129,000  5,025,000  5,592,000  
Negative Goodwill -   -   -   -  
Total Liabilities 127,005,000   134,991,000   128,813,000   131,389,000  
Stockholders' Equity
Misc Stocks Options Warrants1,491,000  1,492,000  495,000  549,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock323,000  324,000  327,000  329,000  
Retained Earnings76,566,000  72,888,000  70,791,000  68,489,000  
Treasury Stock -   -   -   -  
Capital Surplus2,362,000  2,364,000  3,432,000  3,399,000  
Other Stockholder Equity(2,996,000)(2,183,000)(2,889,000)(1,968,000)
Total Stockholder Equity 76,255,000   73,393,000   71,661,000   70,249,000  
Net Tangible Assets 56,745,000   53,664,000   52,381,000   50,515,000  

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Currency in USD.