• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.05% Nasdaq Down0.18%

    Wal-Mart Stores Inc. (WMT)

    -NYSE
    67.21 Up 0.02(0.03%) 4:00PM EDT
    |After Hours : 67.19 Down 0.02 (0.03%) 6:35PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents8,705,000  9,135,000  7,281,000  
    Short Term Investments -   -   -  
    Net Receivables5,624,000  6,778,000  6,677,000  
    Inventory44,469,000  45,141,000  44,858,000  
    Other Current Assets1,441,000  2,224,000  2,369,000  
    Total Current Assets 60,239,000   63,278,000   61,185,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment116,516,000  116,655,000  117,907,000  
    Goodwill16,695,000  18,102,000  19,510,000  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets6,131,000  5,455,000  6,149,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 199,581,000   203,490,000   204,751,000  
    Liabilities
    Current Liabilities
    Accounts Payable58,615,000  58,583,000  57,174,000  
    Short/Current Long Term Debt6,004,000  6,670,000  12,082,000  
    Other Current Liabilities -   -  89,000  
    Total Current Liabilities 64,619,000   65,253,000   69,345,000  
    Long Term Debt44,030,000  43,495,000  44,559,000  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges7,321,000  8,805,000  8,017,000  
    Minority Interest3,065,000  4,543,000  5,084,000  
    Negative Goodwill -   -   -  
    Total Liabilities 119,035,000   122,096,000   127,005,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  1,491,000  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock317,000  323,000  323,000  
    Retained Earnings90,021,000  85,777,000  76,566,000  
    Treasury Stock -   -   -  
    Capital Surplus1,805,000  2,462,000  2,362,000  
    Other Stockholder Equity(11,597,000)(7,168,000)(2,996,000)
    Total Stockholder Equity 80,546,000   81,394,000   76,255,000  
    Net Tangible Assets 63,851,000   63,292,000   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.