WAL-MART STORES Inc

(NYSE: WMT)
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75.97 Down -0.38 -0.50%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 04/30/2013
Stmt Source N/A N/A N/A 10-Q/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 10/21/2013 06/06/2014
Stmt Update Type Original Original Original Updated Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
6,012.0 7,281.0 8,736.0 9,016.0 8,855.0
Cash and Cash Equivalents 6,012.0 7,281.0 8,736.0 9,016.0 8,855.0
Receivables 6,096.0 6,677.0 6,206.0 5,996.0 6,191.0
Inventories 45,315.0 44,858.0 49,673.0 42,793.0 43,138.0
Prepaid Assets and Others 1,811.0 1,909.0 2,160.0 2,197.0 1,992.0
Other Current Assets 453.0 460.0 367.0 0.0 0.0
Total Current Assets 59,687.0 61,185.0 67,142.0 60,002.0 60,176.0
 
Net Property,Plant,and Equipment
117,643.0 117,907.0 117,227.0 115,994.0 116,431.0
Gross Property,Plant,and Equipment
180,260.0 178,678.0 176,635.0 173,849.0 172,980.0
Properties 0.0 0.0 0.0 5,763.0 0.0
Land and Improvements 0.0 26,184.0 0.0 0.0 0.0
Buildings and Improvements 0.0 95,488.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 45,756.0 0.0 0.0 0.0
Other Properties 174,731.0 0.0 170,967.0 0.0 167,087.0
Construction in Progress 0.0 5,661.0 0.0 0.0 0.0
Leasehold and Improvements 5,529.0 5,589.0 5,668.0 0.0 5,893.0
Accumulated Depreciation -62,617.0 -60,771.0 -59,408.0 -57,855.0 -56,549.0
Goodwill and Other Intangible Assets
19,515.0 19,510.0 19,729.0 19,280.0 19,734.0
Goodwill 19,515.0 19,510.0 19,729.0 19,280.0 19,734.0
Other Non-Current Assets 5,901.0 6,149.0 5,778.0 5,693.0 5,846.0
Total Non-Current Assets 143,059.0 143,566.0 142,734.0 140,967.0 142,011.0
 
Total Assets 202,746.0 204,751.0 209,876.0 200,969.0 202,187.0
           
Liabilities and Shareholders' Equity
Payables
42,961.0 40,935.0 41,049.0 39,958.0 43,737.0
Accounts Payable 36,347.0 37,415.0 39,221.0 36,701.0 36,770.0
Taxes Payable 1,966.0 3,520.0 255.0 116.0 2,318.0
Dividends Payable 4,648.0 0.0 1,573.0 3,141.0 4,649.0
Accrued Expenses,Current 17,807.0 16,239.0 18,606.0 18,616.0 17,282.0
Current Debt 6,804.0 11,773.0 16,964.0 13,331.0 12,222.0
Current Portion of Capital Lease Obligation 300.0 309.0 315.0 309.0 311.0
Other Current Liabilities 70.0 89.0 87.0 0.0 0.0
Total Current Liabilities 67,942.0 69,345.0 77,021.0 72,214.0 73,552.0
           
LT Debt and Capital Lease Obligation
48,441.0 44,559.0 44,543.0 43,585.0 44,551.0
Long Term Debt 45,699.0 41,771.0 41,702.0 40,678.0 41,536.0
Long Term Portion of Capital Lease Obligation 2,742.0 2,788.0 2,841.0 2,907.0 3,015.0
Deferred Liabilities, Non current
8,164.0 8,017.0 8,298.0 7,989.0 7,694.0
Deferred Taxes,Non-Current Liabilities 8,164.0 8,017.0 8,298.0 7,989.0 7,694.0
Minority Interest 5,111.0 5,084.0 5,129.0 5,025.0 5,592.0
Other Non-Current Liabilities 0.0 1,491.0 1,492.0 495.0 549.0
Total Non-Current Liabilities and MI 61,716.0 59,151.0 59,462.0 57,094.0 58,386.0
           
Total Liabilities 129,658.0 128,496.0 136,483.0 129,308.0 131,938.0
           
Capital Stock
323.0 323.0 324.0 327.0 329.0
Common Stock 323.0 323.0 324.0 327.0 329.0
Retained Earnings 73,366.0 76,566.0 72,888.0 70,791.0 68,489.0
Additional Paid in Capital 2,111.0 2,362.0 2,364.0 3,432.0 3,399.0
Accum Gains/ Losses Not Affecting RE -2,712.0 -2,996.0 -2,183.0 -2,889.0 -1,968.0
Total Equity 73,088.0 76,255.0 73,393.0 71,661.0 70,249.0
           
Total Liabilities and Equity 202,746.0 204,751.0 209,876.0 200,969.0 202,187.0
           
Ordinary Shares Outstanding 3,230.00 3,233.00 3,242.00 3,266.00 3,287.00
 

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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