WAL-MART STORES Inc

(NYSE: WMT)
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76.99 Up +0.35 +0.46%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 01/31/2014 01/31/2013 01/31/2012 01/31/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 03/21/2014 03/26/2013 03/26/2013 03/30/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
16,695.0 17,756.0 16,387.0 16,993.0 14,883.0
Net Income from Continuing Operations 16,551.0 17,704.0 16,454.0 15,959.0 14,962.0
Net Income from Discontinued Operations -144.0 -52.0 67.0 -1,034.0 79.0
Operating Gains/Losses 938.0 602.0 398.0 1,087.0 0.0
Depreciation,Amortization and Depletion 8,870.0 8,478.0 8,130.0 7,641.0 7,157.0
Deferred Taxes -279.0 -133.0 1,050.0 651.0 -504.0
Other Non-Cash Items 0.0 0.0 0.0 0.0 318.0
Change in Receivables -566.0 -614.0 -796.0 -733.0 -297.0
Change in Inventories -1,667.0 -2,759.0 -3,727.0 -3,205.0 2,213.0
Change in Pay/Accrued Exp
-590.0 2,313.0 2,746.0 2,243.0 2,400.0
Change in Payables
-693.0 2,042.0 3,681.0 2,523.0 1,052.0
Change In Tax Payable -1,224.0 981.0 994.0 -153.0 0.0
Change In Account Payable 531.0 1,061.0 2,687.0 2,676.0 1,052.0
Change in Accrued Expenses 103.0 271.0 -935.0 -280.0 1,348.0
Cash Flow from Operating Activities 23,257.0 25,591.0 24,255.0 23,643.0 26,249.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-12,388.0 -12,366.0 -12,930.0 -12,210.0 -11,182.0
Purchase of Property,Plant and Equipment -13,115.0 -12,898.0 -13,510.0 -12,699.0 -12,184.0
Sale of Property,Plant,and Equipment 727.0 532.0 580.0 489.0 1,002.0
Purchase/Sale of Business,Net
-15.0 -316.0 -3,548.0 -202.0 0.0
Purchase/Acquisition of Business -15.0 -316.0 -3,548.0 -202.0 0.0
Other Investing Changes,Net 105.0 71.0 -131.0 219.0 -438.0
Cash Flow from Investing Activities -12,298.0 -12,611.0 -16,609.0 -12,193.0 -11,620.0
           
Issuance/Payments of Debt,Net
3,015.0 1,487.0 3,485.0 7,819.0 -1,866.0
Issuance/Payments of LT Debt,Net
2,104.0 -1,267.0 466.0 7,316.0 -833.0
Payments to Settle Long Term Debt -4,968.0 -1,478.0 -4,584.0 -4,080.0 -6,379.0
Proceeds or Issuance of Long Term Debt 7,072.0 211.0 5,050.0 11,396.0 5,546.0
Issuance/Payments of ST Debt,Net
911.0 2,754.0 3,019.0 503.0 -1,033.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -1,033.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 3,019.0 503.0 0.0
Issuance/Payments of Common Stock,Net
-6,683.0 -7,600.0 -6,298.0 -14,776.0 -7,712.0
Payments for Common Stock -6,683.0 -7,600.0 -6,298.0 -14,776.0 -7,276.0
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 0.0 -436.0
Cash Dividends Paid -6,861.0 -5,775.0 -5,048.0 -4,437.0 -4,217.0
Other Financing Changes, Net -488.0 -84.0 -597.0 -634.0 -396.0
Cash Flow from Financing Activities -11,017.0 -11,972.0 -8,458.0 -12,028.0 -14,191.0
           
Cash, Equivalents, Start of Period 7,781.0 6,550.0 7,395.0 7,907.0 7,275.0
Cash, Equivalents, End of Period 7,281.0 7,781.0 6,550.0 7,395.0 7,907.0
Change in Cash -500.0 1,231.0 -845.0 -512.0 632.0
           
Free Cash Flow 10,142.0 12,693.0 10,745.0 10,944.0 14,065.0
Effect of Exchange Rate Changes -442.0 223.0 -33.0 66.0 194.0
 

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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