WAL-MART STORES Inc

(NYSE: WMT)
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76.22 Down -0.02 -0.03%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2
Period End Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 07/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 09/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
6,184.0 6,012.0 7,281.0 8,736.0 9,016.0
Cash and Cash Equivalents 6,184.0 6,012.0 7,281.0 8,736.0 9,016.0
Receivables 6,146.0 6,096.0 6,677.0 6,206.0 5,996.0
Inventories 45,451.0 45,315.0 44,858.0 49,673.0 42,793.0
Prepaid Assets and Others 1,851.0 1,811.0 1,909.0 2,160.0 2,197.0
Other Current Assets 0.0 453.0 460.0 367.0 0.0
Total Current Assets 59,632.0 59,687.0 61,185.0 67,142.0 60,002.0
 
Net Property,Plant,and Equipment
118,723.0 117,643.0 117,907.0 117,227.0 115,994.0
Gross Property,Plant,and Equipment
183,524.0 180,260.0 178,678.0 176,635.0 173,849.0
Land and Improvements 0.0 0.0 26,184.0 0.0 0.0
Buildings and Improvements 0.0 0.0 95,488.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 45,756.0 0.0 0.0
Other Properties 177,975.0 174,731.0 0.0 170,967.0 168,086.0
Construction in Progress 0.0 0.0 5,661.0 0.0 0.0
Leasehold and Improvements 5,549.0 5,529.0 5,589.0 5,668.0 5,763.0
Accumulated Depreciation -64,801.0 -62,617.0 -60,771.0 -59,408.0 -57,855.0
Goodwill and Other Intangible Assets
19,758.0 19,515.0 19,510.0 19,729.0 19,280.0
Goodwill 19,758.0 19,515.0 19,510.0 19,729.0 19,280.0
Other Non-Current Assets 5,872.0 5,901.0 6,149.0 5,778.0 5,693.0
Total Non-Current Assets 144,353.0 143,059.0 143,566.0 142,734.0 140,967.0
 
Total Assets 203,985.0 202,746.0 204,751.0 209,876.0 200,969.0
           
Liabilities and Shareholders' Equity
Payables
40,439.0 42,961.0 40,935.0 41,049.0 39,958.0
Accounts Payable 36,828.0 36,347.0 37,415.0 39,221.0 36,701.0
Taxes Payable 511.0 1,966.0 3,520.0 255.0 116.0
Dividends Payable 3,100.0 4,648.0 0.0 1,573.0 3,141.0
Accrued Expenses,Current 18,237.0 17,807.0 16,239.0 18,606.0 18,616.0
Current Debt 8,175.0 6,804.0 11,773.0 16,964.0 13,331.0
Current Portion of Capital Lease Obligation 301.0 300.0 309.0 315.0 309.0
Other Current Liabilities 0.0 70.0 89.0 87.0 0.0
Total Current Liabilities 67,152.0 67,942.0 69,345.0 77,021.0 72,214.0
           
LT Debt and Capital Lease Obligation
45,699.0 48,441.0 44,559.0 44,543.0 43,585.0
Long Term Debt 43,004.0 45,699.0 41,771.0 41,702.0 40,678.0
Long Term Portion of Capital Lease Obligation 2,695.0 2,742.0 2,788.0 2,841.0 2,907.0
Deferred Liabilities, Non current
8,311.0 8,164.0 8,017.0 8,298.0 7,989.0
Deferred Taxes,Non-Current Liabilities 8,311.0 8,164.0 8,017.0 8,298.0 7,989.0
Minority Interest 5,077.0 5,111.0 5,084.0 5,129.0 5,025.0
Other Non-Current Liabilities 0.0 0.0 1,491.0 1,492.0 495.0
Total Non-Current Liabilities and MI 59,087.0 61,716.0 59,151.0 59,462.0 57,094.0
           
Total Liabilities 126,239.0 129,658.0 128,496.0 136,483.0 129,308.0
           
Capital Stock
323.0 323.0 323.0 324.0 327.0
Common Stock 323.0 323.0 323.0 324.0 327.0
Retained Earnings 77,172.0 73,366.0 76,566.0 72,888.0 70,791.0
Additional Paid in Capital 2,208.0 2,111.0 2,362.0 2,364.0 3,432.0
Accum Gains/ Losses Not Affecting RE -1,957.0 -2,712.0 -2,996.0 -2,183.0 -2,889.0
Total Equity 77,746.0 73,088.0 76,255.0 73,393.0 71,661.0
           
Total Liabilities and Equity 203,985.0 202,746.0 204,751.0 209,876.0 200,969.0
           
Ordinary Shares Outstanding 3,227.00 3,230.00 3,233.00 3,242.00 3,266.00
 

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

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