Services: Retail

Wal-Mart Stores Inc (WMT: NYSE)

$77.66 0.44 | 0.57%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 7.28B 7.78B 6.55B 7.40B
Receivables 6.68B 6.77B 5.94B 5.09B
Inventories 44.86B 43.80B 40.71B 36.32B
Other Current Assets 460.00M 0.00 89.00M 131.00M
Total Current Assets 61.18B 59.94B 54.98B 51.89B
Property, Plant & Equipment, Gross 178.68B 171.72B 160.94B 154.49B
Accumulated Depreciation & Depletion 60.77B 55.04B 48.61B 46.61B
Property, Plant & Equipment, Net 117.91B 116.68B 112.32B 107.88B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.15B 5.99B 5.46B 4.13B
Total Non-Current Assets 143.57B 143.16B 138.43B 128.77B
Liabilities & Shareholder Equity
Total Assets 204.75B 203.10B 193.41B 180.66B
Accounts Payable 37.42B 38.08B 36.61B 33.56B
Short Term Debt 12.08B 12.72B 6.35B 6.02B
Other Current Liabilities 3.61B 5.06B 1.19B 204.00M
Total Current Liabilities 69.34B 71.82B 62.30B 58.48B
Long Term Debt 41.77B 38.39B 44.07B 40.69B
Deferred Income Taxes 8.02B 7.61B 7.86B 6.68B
Other Non-Current Liabilities 1.49B 519.00M 404.00M 408.00M
Minority Interest 673.00M 757.00M 688.00M 604.00M
Total Non-Current Liabilities 59.15B 54.94B 59.79B 53.64B
Total Liabilities 128.50B 126.76B 122.09B 112.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 76.26B 76.34B 71.32B 68.54B
Common Par 323.00M 332.00M 342.00M 0.00
Additional Paid In Capital 2.36B 3.62B 3.69B 3.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 76.57B 72.98B 68.69B 63.97B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.00B -587.00M -1.41B 998.00M
Total Capitalization 118.03B 114.74B 115.38B 109.23B
Total Equity 76.26B 76.34B 71.32B 68.54B
Total Liabilities & Stock Equity 204.75B 203.10B 193.41B 180.66B
Total Common Shares Outstanding 3.23B 3.31B 3.42B 3.52B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.27B 3.37B 3.46B 3.66B
Diluted Weighted Shares Outstanding 3.28B 3.39B 3.47B 3.67B
Number of Employees 2200000 2200000 2200000 2100000
Number of Part-Time Employees 0 0 0 0

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