Dow Down1.82% Nasdaq Down0.86%

Wal-Mart Stores Inc. (WMT)

-NYSE
65.29 Down 0.50(0.76%) 2:44PM EST - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
Assets
Current Assets
Cash And Cash Equivalents9,135,000  7,281,000  7,781,000  
Short Term Investments -   -   -  
Net Receivables6,778,000  6,677,000  6,768,000  
Inventory45,141,000  44,858,000  43,803,000  
Other Current Assets2,224,000  2,369,000  1,588,000  
Total Current Assets 63,278,000   61,185,000   59,940,000  
Long Term Investments -   -   -  
Property Plant and Equipment116,655,000  117,907,000  116,681,000  
Goodwill18,102,000  19,510,000  20,497,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets5,671,000  6,149,000  5,987,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 203,706,000   204,751,000   203,105,000  
Liabilities
Current Liabilities
Accounts Payable58,583,000  57,174,000  59,099,000  
Short/Current Long Term Debt6,689,000  12,082,000  12,719,000  
Other Current Liabilities -  89,000   -  
Total Current Liabilities 65,272,000   69,345,000   71,818,000  
Long Term Debt43,692,000  44,559,000  41,417,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges8,805,000  8,017,000  7,613,000  
Minority Interest4,543,000  5,084,000  5,395,000  
Negative Goodwill -   -   -  
Total Liabilities 122,312,000   127,005,000   126,243,000  
Stockholders' Equity
Misc Stocks Options Warrants -  1,491,000  519,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock323,000  323,000  332,000  
Retained Earnings85,777,000  76,566,000  72,978,000  
Treasury Stock -   -   -  
Capital Surplus2,462,000  2,362,000  3,620,000  
Other Stockholder Equity(7,168,000)(2,996,000)(587,000)
Total Stockholder Equity 81,394,000   76,255,000   76,343,000  
Net Tangible Assets 63,292,000   56,745,000   55,846,000  

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.