Wal-Mart Stores
(NYSE: WMT)
75.73
+0.78
+1.04%
+0.78
+1.04%
MORE ON WMT
| 2013 Q1 | 2013 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 04/30/2013 | 01/31/2013 | 10/31/2012 | 07/31/2012 | 04/30/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 04/30/2013 | 01/31/2013 | 10/31/2012 | 07/31/2012 | 06/07/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
8,855.0 | 7,781.0 | 8,643.0 | 7,935.0 | 8,117.0 |
| Cash and Cash Equivalents | 8,855.0 | 7,781.0 | 8,643.0 | 7,935.0 | 8,117.0 |
| Receivables | 6,191.0 | 6,768.0 | 5,567.0 | 5,365.0 | 5,574.0 |
| Inventories | 43,138.0 | 43,803.0 | 47,487.0 | 40,558.0 | 41,284.0 |
| Prepaid Assets and Others | 1,992.0 | 1,588.0 | 1,654.0 | 2,319.0 | 2,221.0 |
| Other Current Assets | 0.0 | 0.0 | 80.0 | 82.0 | 80.0 |
| Total Current Assets | 60,176.0 | 59,940.0 | 63,431.0 | 56,259.0 | 57,276.0 |
|
Net Property,Plant,and Equipment
|
116,431.0 | 116,681.0 | 115,253.0 | 113,647.0 | 113,472.0 |
|
Gross Property,Plant,and Equipment
|
172,980.0 | 171,724.0 | 168,911.0 | 165,778.0 | 164,307.0 |
| Land and Improvements | 0.0 | 25,612.0 | 0.0 | 0.0 | 0.0 |
| Buildings and Improvements | 0.0 | 90,686.0 | 0.0 | 0.0 | 0.0 |
| Machinery,Furniture/Equipment | 0.0 | 43,699.0 | 0.0 | 159,919.0 | 0.0 |
| Other Properties | 167,087.0 | 0.0 | 163,011.0 | 0.0 | 158,329.0 |
| Construction in Progress | 0.0 | 5,828.0 | 0.0 | 0.0 | 0.0 |
| Leasehold and Improvements | 5,893.0 | 5,899.0 | 5,900.0 | 5,859.0 | 5,978.0 |
| Accumulated Depreciation | -56,549.0 | -55,043.0 | -53,658.0 | -52,131.0 | -50,835.0 |
|
Goodwill and Other Intangible Assets
|
19,734.0 | 20,497.0 | 20,572.0 | 20,081.0 | 21,003.0 |
| Goodwill | 19,734.0 | 20,497.0 | 20,572.0 | 20,081.0 | 21,003.0 |
| Deferred Costs | 0.0 | 5,987.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 5,846.0 | 0.0 | 6,562.0 | 5,674.0 | 5,349.0 |
| Total Non-Current Assets | 142,011.0 | 143,165.0 | 142,387.0 | 139,402.0 | 139,824.0 |
| Total Assets | 202,187.0 | 203,105.0 | 205,818.0 | 195,661.0 | 197,100.0 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
43,737.0 | 43,142.0 | 42,663.0 | 40,092.0 | 43,687.0 |
| Accounts Payable | 36,770.0 | 38,080.0 | 40,272.0 | 36,067.0 | 37,068.0 |
| Taxes Payable | 2,318.0 | 5,062.0 | 1,010.0 | 1,308.0 | 2,560.0 |
| Dividends Payable | 4,649.0 | 0.0 | 1,381.0 | 2,717.0 | 4,059.0 |
| Accrued Expenses,Current | 17,282.0 | 15,957.0 | 18,536.0 | 17,753.0 | 16,637.0 |
| Current Debt | 12,222.0 | 12,392.0 | 15,290.0 | 10,120.0 | 8,308.0 |
| Current Portion of Capital Lease Obligation | 311.0 | 327.0 | 331.0 | 326.0 | 322.0 |
| Other Current Liabilities | 0.0 | 0.0 | 25.0 | 24.0 | 24.0 |
| Total Current Liabilities | 73,552.0 | 71,818.0 | 76,845.0 | 68,315.0 | 68,978.0 |
|
LT Debt and Capital Lease Obligation
|
44,551.0 | 41,417.0 | 41,836.0 | 44,177.0 | 45,996.0 |
| Long Term Debt | 41,536.0 | 38,394.0 | 38,872.0 | 41,202.0 | 42,956.0 |
| Long Term Portion of Capital Lease Obligation | 3,015.0 | 3,023.0 | 2,964.0 | 2,975.0 | 3,040.0 |
|
Deferred Liabilities, Non current
|
7,694.0 | 7,613.0 | 8,044.0 | 8,028.0 | 7,735.0 |
| Deferred Taxes,Non-Current Liabilities | 7,694.0 | 7,613.0 | 8,044.0 | 8,028.0 | 7,735.0 |
| Minority Interest | 5,592.0 | 5,395.0 | 4,710.0 | 4,423.0 | 4,971.0 |
| Other Non-Current Liabilities | 549.0 | 519.0 | 492.0 | 440.0 | 456.0 |
| Total Non-Current Liabilities and MI | 58,386.0 | 54,944.0 | 55,082.0 | 57,068.0 | 59,158.0 |
| Total Liabilities | 131,938.0 | 126,762.0 | 131,927.0 | 125,383.0 | 128,136.0 |
|
Capital Stock
|
329.0 | 332.0 | 336.0 | 338.0 | 339.0 |
| Common Stock | 329.0 | 332.0 | 336.0 | 338.0 | 339.0 |
| Retained Earnings | 68,489.0 | 72,978.0 | 70,256.0 | 67,732.0 | 65,463.0 |
| Additional Paid in Capital | 3,399.0 | 3,620.0 | 3,861.0 | 3,739.0 | 3,625.0 |
| Accum Gains/ Losses Not Affecting RE | -1,968.0 | -587.0 | -562.0 | -1,531.0 | -463.0 |
| Total Equity | 70,249.0 | 76,343.0 | 73,891.0 | 70,278.0 | 68,964.0 |
| Total Liabilities and Equity | 202,187.0 | 203,105.0 | 205,818.0 | 195,661.0 | 197,100.0 |
| Ordinary Shares Outstanding | 3,287.00 | 3,314.00 | 3,358.00 | 3,372.00 | 3,395.00 |
DATA PROVIDERS
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