Dow Up0.88% Nasdaq Up1.61%

Wal-Mart Stores Inc. (WMT)

-NYSE
75.85 Up 0.71(0.94%) 1:24PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Assets
Current Assets
Cash And Cash Equivalents6,184,000  6,012,000  7,281,000  8,736,000  
Short Term Investments -   -   -   -  
Net Receivables6,146,000  6,096,000  6,677,000  6,206,000  
Inventory45,451,000  45,315,000  44,858,000  49,673,000  
Other Current Assets1,851,000  2,264,000  2,369,000  2,527,000  
Total Current Assets 59,632,000   59,687,000   61,185,000   67,142,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment118,723,000  117,643,000  117,907,000  117,227,000  
Goodwill19,758,000  19,515,000  19,510,000  19,729,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets5,872,000  5,901,000  6,149,000  5,778,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 203,985,000   202,746,000   204,751,000   209,876,000  
Liabilities
Current Liabilities
Accounts Payable58,676,000  60,768,000  57,174,000  59,655,000  
Short/Current Long Term Debt8,476,000  7,104,000  12,082,000  17,279,000  
Other Current Liabilities -  70,000  89,000  87,000  
Total Current Liabilities 67,152,000   67,942,000   69,345,000   77,021,000  
Long Term Debt45,699,000  48,441,000  44,559,000  44,543,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges8,311,000  8,164,000  8,017,000  8,298,000  
Minority Interest5,077,000  5,111,000  5,084,000  5,129,000  
Negative Goodwill -   -   -   -  
Total Liabilities 126,239,000   129,658,000   127,005,000   134,991,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -  1,491,000  1,492,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock323,000  323,000  323,000  324,000  
Retained Earnings77,172,000  73,366,000  76,566,000  72,888,000  
Treasury Stock -   -   -   -  
Capital Surplus2,208,000  2,111,000  2,362,000  2,364,000  
Other Stockholder Equity(1,957,000)(2,712,000)(2,996,000)(2,183,000)
Total Stockholder Equity 77,746,000   73,088,000   76,255,000   73,393,000  
Net Tangible Assets 57,988,000   53,573,000   56,745,000   53,664,000  

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.