WAL-MART STORES Inc

(NYSE: WMT)
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77.83 Down -0.21 -0.27%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Source N/A N/A 10-Q/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 10/21/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Updated Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
7,281.0 8,736.0 9,016.0 8,855.0 7,781.0
Cash and Cash Equivalents 7,281.0 8,736.0 9,016.0 8,855.0 7,781.0
Receivables 6,677.0 6,206.0 5,996.0 6,191.0 6,768.0
Inventories 44,858.0 49,673.0 42,793.0 43,138.0 43,803.0
Prepaid Assets and Others 1,909.0 2,160.0 2,197.0 1,992.0 1,551.0
Other Current Assets 460.0 367.0 0.0 0.0 37.0
Total Current Assets 61,185.0 67,142.0 60,002.0 60,176.0 59,940.0
 
Net Property,Plant,and Equipment
117,907.0 117,227.0 115,994.0 116,431.0 116,681.0
Gross Property,Plant,and Equipment
178,678.0 176,635.0 173,849.0 172,980.0 171,724.0
Properties 0.0 0.0 5,763.0 0.0 0.0
Land and Improvements 26,184.0 0.0 0.0 0.0 25,612.0
Buildings and Improvements 95,488.0 0.0 0.0 0.0 90,686.0
Machinery,Furniture/Equipment 45,756.0 0.0 0.0 0.0 43,699.0
Other Properties 0.0 170,967.0 0.0 167,087.0 0.0
Construction in Progress 5,661.0 0.0 0.0 0.0 5,828.0
Leasehold and Improvements 5,589.0 5,668.0 0.0 5,893.0 5,899.0
Accumulated Depreciation -60,771.0 -59,408.0 -57,855.0 -56,549.0 -55,043.0
Goodwill and Other Intangible Assets
19,510.0 19,729.0 19,280.0 19,734.0 20,497.0
Goodwill 19,510.0 19,729.0 19,280.0 19,734.0 20,497.0
Other Non-Current Assets 6,149.0 5,778.0 5,693.0 5,846.0 5,987.0
Total Non-Current Assets 143,566.0 142,734.0 140,967.0 142,011.0 143,165.0
 
Total Assets 204,751.0 209,876.0 200,969.0 202,187.0 203,105.0
           
Liabilities and Shareholders' Equity
Payables
40,935.0 41,049.0 39,958.0 43,737.0 43,142.0
Accounts Payable 37,415.0 39,221.0 36,701.0 36,770.0 38,080.0
Taxes Payable 3,520.0 255.0 116.0 2,318.0 5,062.0
Dividends Payable 0.0 1,573.0 3,141.0 4,649.0 0.0
Accrued Expenses,Current 16,239.0 18,606.0 18,616.0 17,282.0 15,957.0
Current Debt 11,773.0 16,964.0 13,331.0 12,222.0 12,392.0
Current Portion of Capital Lease Obligation 309.0 315.0 309.0 311.0 327.0
Other Current Liabilities 89.0 87.0 0.0 0.0 0.0
Total Current Liabilities 69,345.0 77,021.0 72,214.0 73,552.0 71,818.0
           
LT Debt and Capital Lease Obligation
44,559.0 44,543.0 43,585.0 44,551.0 41,417.0
Long Term Debt 41,771.0 41,702.0 40,678.0 41,536.0 38,394.0
Long Term Portion of Capital Lease Obligation 2,788.0 2,841.0 2,907.0 3,015.0 3,023.0
Deferred Liabilities, Non current
8,017.0 8,298.0 7,989.0 7,694.0 7,613.0
Deferred Taxes,Non-Current Liabilities 8,017.0 8,298.0 7,989.0 7,694.0 7,613.0
Minority Interest 5,084.0 5,129.0 5,025.0 5,592.0 5,395.0
Other Non-Current Liabilities 1,491.0 1,492.0 495.0 549.0 519.0
Total Non-Current Liabilities and MI 59,151.0 59,462.0 57,094.0 58,386.0 54,944.0
           
Total Liabilities 128,496.0 136,483.0 129,308.0 131,938.0 126,762.0
           
Capital Stock
323.0 324.0 327.0 329.0 332.0
Common Stock 323.0 324.0 327.0 329.0 332.0
Retained Earnings 76,566.0 72,888.0 70,791.0 68,489.0 72,978.0
Additional Paid in Capital 2,362.0 2,364.0 3,432.0 3,399.0 3,620.0
Accum Gains/ Losses Not Affecting RE -2,996.0 -2,183.0 -2,889.0 -1,968.0 -587.0
Total Equity 76,255.0 73,393.0 71,661.0 70,249.0 76,343.0
           
Total Liabilities and Equity 204,751.0 209,876.0 200,969.0 202,187.0 203,105.0
           
Ordinary Shares Outstanding 3,233.00 3,242.00 3,266.00 3,287.00 3,314.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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