Services: Retail

Wal-Mart Stores Inc (WMT: NYSE)

$76.15 0.13 | 0.17%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 6.87B 8.71B 9.13B 7.28B
Receivables 5.83B 5.62B 6.78B 6.68B
Inventories 43.05B 44.47B 45.14B 44.86B
Other Current Assets 0.00 0.00 0.00 460.00M
Total Current Assets 57.69B 60.24B 63.28B 61.19B
Property, Plant & Equipment, Gross 191.13B 188.05B 182.63B 178.68B
Accumulated Depreciation & Depletion 76.95B 71.54B 65.98B 60.77B
Property, Plant & Equipment, Net 114.18B 116.52B 116.66B 117.91B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.92B 6.13B 5.46B 6.15B
Total Non-Current Assets 141.14B 139.34B 140.21B 143.57B
Liabilities & Shareholder Equity
Total Assets 198.82B 199.58B 203.49B 204.75B
Accounts Payable 41.43B 38.49B 38.41B 37.41B
Short Term Debt 3.92B 6.00B 6.67B 12.08B
Other Current Liabilities 3.74B 3.06B 3.61B 3.61B
Total Current Liabilities 66.93B 64.62B 65.25B 69.34B
Long Term Debt 36.02B 38.21B 40.89B 41.77B
Deferred Income Taxes 9.34B 7.32B 8.80B 8.02B
Other Non-Current Liabilities 0.00 0.00 0.00 1.49B
Minority Interest 650.00M 386.00M 736.00M 673.00M
Total Non-Current Liabilities 54.10B 54.42B 56.84B 59.15B
Total Liabilities 121.03B 119.03B 122.10B 128.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 77.80B 80.55B 81.39B 76.25B
Common Par 305.00M 317.00M 323.00M 323.00M
Additional Paid In Capital 2.37B 1.80B 2.46B 2.36B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 89.35B 90.02B 85.78B 76.57B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -14.23B -11.60B -7.17B -3.00B
Total Capitalization 113.81B 118.76B 122.28B 118.03B
Total Equity 77.80B 80.55B 81.39B 76.25B
Total Liabilities & Stock Equity 198.82B 199.58B 203.49B 204.75B
Total Common Shares Outstanding 3.05B 3.16B 3.23B 3.23B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.10B 3.21B 3.23B 3.27B
Diluted Weighted Shares Outstanding 3.11B 3.22B 3.24B 3.28B
Number of Employees 2300000 2300000 2200000 2200000
Number of Part-Time Employees 0 0 0 0

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