Services: Retail

Wal-Mart Stores Inc (WMT: NYSE)

$67.13 -0.84 | -1.24%
01/13/17 - 04:01 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 8.71B 9.13B 7.28B 7.78B
Receivables 5.62B 6.78B 6.68B 6.77B
Inventories 44.47B 45.14B 44.86B 43.80B
Other Current Assets 0.00 0.00 460.00M 37.00M
Total Current Assets 60.24B 63.28B 61.19B 59.94B
Property, Plant & Equipment, Gross 188.05B 182.63B 178.68B 171.72B
Accumulated Depreciation & Depletion 71.54B 65.98B 60.77B 55.04B
Property, Plant & Equipment, Net 116.52B 116.66B 117.91B 116.68B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.13B 5.46B 6.15B 5.99B
Total Non-Current Assets 139.34B 140.21B 143.57B 143.16B
Liabilities & Shareholder Equity
Total Assets 199.58B 203.49B 204.75B 203.10B
Accounts Payable 38.49B 38.41B 37.41B 38.08B
Short Term Debt 6.00B 6.67B 12.08B 12.72B
Other Current Liabilities 521.00M 3.61B 3.61B 5.06B
Total Current Liabilities 64.62B 65.25B 69.34B 71.82B
Long Term Debt 38.21B 40.89B 41.77B 38.39B
Deferred Income Taxes 7.32B 8.80B 8.02B 7.61B
Other Non-Current Liabilities 0.00 0.00 1.49B 519.00M
Minority Interest 386.00M 736.00M 673.00M 757.00M
Total Non-Current Liabilities 54.42B 56.84B 59.15B 54.94B
Total Liabilities 119.03B 122.10B 128.50B 126.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 80.55B 81.39B 76.25B 76.34B
Common Par 317.00M 323.00M 323.00M 332.00M
Additional Paid In Capital 1.80B 2.46B 2.36B 3.62B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 90.02B 85.78B 76.57B 72.98B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.60B -7.17B -3.00B -587.00M
Total Capitalization 118.76B 122.28B 118.03B 114.74B
Total Equity 80.55B 81.39B 76.25B 76.34B
Total Liabilities & Stock Equity 199.58B 203.49B 204.75B 203.10B
Total Common Shares Outstanding 3.16B 3.23B 3.23B 3.31B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.21B 3.23B 3.27B 3.37B
Diluted Weighted Shares Outstanding 3.22B 3.24B 3.28B 3.39B
Number of Employees 2300000 2200000 2200000 2200000
Number of Part-Time Employees 0 0 0 0

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