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 Dow Down0.19% Nasdaq Up0.45%

Wal-Mart Stores Inc. (WMT)

-NYSE
74.78 Down 0.66(0.87%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents6,012,000  7,281,000  8,736,000  9,016,000  
Short Term Investments -   -   -   -  
Net Receivables6,096,000  6,677,000  6,206,000  5,996,000  
Inventory45,315,000  44,858,000  49,673,000  42,793,000  
Other Current Assets2,264,000  2,369,000  2,527,000  2,197,000  
Total Current Assets 59,687,000   61,185,000   67,142,000   60,002,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment117,643,000  117,907,000  117,227,000  115,994,000  
Goodwill19,515,000  19,510,000  19,729,000  19,280,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets5,901,000  6,149,000  5,778,000  5,693,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 202,746,000   204,751,000   209,876,000   200,969,000  
Liabilities
Current Liabilities
Accounts Payable60,768,000  57,174,000  59,655,000  58,574,000  
Short/Current Long Term Debt7,104,000  12,082,000  17,279,000  13,640,000  
Other Current Liabilities70,000  89,000  87,000   -  
Total Current Liabilities 67,942,000   69,345,000   77,021,000   72,214,000  
Long Term Debt48,441,000  44,559,000  44,543,000  43,585,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges8,164,000  8,017,000  8,298,000  7,989,000  
Minority Interest5,111,000  5,084,000  5,129,000  5,025,000  
Negative Goodwill -   -   -   -  
Total Liabilities 129,658,000   127,005,000   134,991,000   128,813,000  
Stockholders' Equity
Misc Stocks Options Warrants -  1,491,000  1,492,000  495,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock323,000  323,000  324,000  327,000  
Retained Earnings73,366,000  76,566,000  72,888,000  70,791,000  
Treasury Stock -   -   -   -  
Capital Surplus2,111,000  2,362,000  2,364,000  3,432,000  
Other Stockholder Equity(2,712,000)(2,996,000)(2,183,000)(2,889,000)
Total Stockholder Equity 73,088,000   76,255,000   73,393,000   71,661,000  
Net Tangible Assets 53,573,000   56,745,000   53,664,000   52,381,000  

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