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Wal-Mart Stores Inc. (WMT)

-NYSE
76.22 Down 0.02(0.03%) 4:05PM EDT
|After Hours : 76.22 0.00 (0.00%) 4:05PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Assets
Current Assets
Cash And Cash Equivalents7,281,000  7,781,000  6,550,000  
Short Term Investments -   -   -  
Net Receivables6,677,000  6,768,000  5,937,000  
Inventory44,858,000  43,803,000  40,714,000  
Other Current Assets2,369,000  1,588,000  1,774,000  
Total Current Assets 61,185,000   59,940,000   54,975,000  
Long Term Investments -   -   -  
Property Plant and Equipment117,907,000  116,681,000  112,324,000  
Goodwill19,510,000  20,497,000  20,651,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets6,149,000  5,987,000  5,456,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 204,751,000   203,105,000   193,406,000  
Liabilities
Current Liabilities
Accounts Payable57,174,000  59,099,000  55,952,000  
Short/Current Long Term Debt12,082,000  12,719,000  6,348,000  
Other Current Liabilities89,000   -   -  
Total Current Liabilities 69,345,000   71,818,000   62,300,000  
Long Term Debt44,559,000  41,417,000  47,079,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges8,017,000  7,613,000  7,862,000  
Minority Interest5,084,000  5,395,000  4,446,000  
Negative Goodwill -   -   -  
Total Liabilities 127,005,000   126,243,000   121,687,000  
Stockholders' Equity
Misc Stocks Options Warrants1,491,000  519,000  404,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock323,000  332,000  342,000  
Retained Earnings76,566,000  72,978,000  68,691,000  
Treasury Stock -   -   -  
Capital Surplus2,362,000  3,620,000  3,692,000  
Other Stockholder Equity(2,996,000)(587,000)(1,410,000)
Total Stockholder Equity 76,255,000   76,343,000   71,315,000  
Net Tangible Assets 56,745,000   55,846,000   50,664,000  

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