Services: Retail

Wal-Mart Stores Inc (WMT: NYSE)

$67 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 9.13B 7.28B 7.78B 6.55B
Receivables 6.78B 6.68B 6.77B 5.94B
Inventories 45.14B 44.86B 43.80B 40.71B
Other Current Assets 0.00 460.00M 0.00 89.00M
Total Current Assets 63.28B 61.19B 59.94B 54.98B
Property, Plant & Equipment, Gross 182.63B 178.68B 171.72B 160.94B
Accumulated Depreciation & Depletion 65.98B 60.77B 55.04B 48.61B
Property, Plant & Equipment, Net 116.66B 117.91B 116.68B 112.32B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.67B 6.15B 5.99B 5.46B
Total Non-Current Assets 140.43B 143.57B 143.16B 138.43B
Liabilities & Shareholder Equity
Total Assets 203.71B 204.75B 203.10B 193.41B
Accounts Payable 38.41B 37.41B 38.08B 36.61B
Short Term Debt 6.69B 12.08B 12.72B 6.35B
Other Current Liabilities 3.61B 3.61B 5.06B 1.19B
Total Current Liabilities 65.27B 69.34B 71.82B 62.30B
Long Term Debt 41.09B 41.77B 38.39B 44.07B
Deferred Income Taxes 8.80B 8.02B 7.61B 7.86B
Other Non-Current Liabilities 0.00 1.49B 519.00M 404.00M
Minority Interest 736.00M 673.00M 757.00M 688.00M
Total Non-Current Liabilities 57.04B 59.15B 54.94B 59.79B
Total Liabilities 122.31B 128.50B 126.76B 122.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 81.39B 76.25B 76.34B 71.31B
Common Par 323.00M 323.00M 332.00M 342.00M
Additional Paid In Capital 2.46B 2.36B 3.62B 3.69B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 85.78B 76.57B 72.98B 68.69B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.17B -3.00B -587.00M -1.41B
Total Capitalization 122.48B 118.03B 114.74B 115.39B
Total Equity 81.39B 76.25B 76.34B 71.31B
Total Liabilities & Stock Equity 203.71B 204.75B 203.10B 193.41B
Total Common Shares Outstanding 3.23B 3.23B 3.31B 3.42B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.23B 3.27B 3.37B 3.46B
Diluted Weighted Shares Outstanding 3.24B 3.28B 3.39B 3.47B
Number of Employees 2200000 2200000 2200000 2200000
Number of Part-Time Employees 0 0 0 0

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