Wal Mart Stores Inc: (NYSE: WMT)
$78.78
0.28 (0.36%)
Volume 10,004,417
May 14 04:00 PM ET
Zacks Rank: 3-Hold 
| #3 |
Balance Sheet
Annual Balance Sheet
Fiscal Year End for WAL-MART STORES falls in the month of January.
All items in Millions except Per Share data.
| 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 7,781 | 6,550 | 7,395 | 7,907 | 7,275 |
| Receivables | 6,768 | 5,937 | 5,089 | 4,144 | 3,905 |
| Notes Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventories | 43,803 | 40,714 | 36,318 | 33,160 | 34,511 |
| Other Current Assets | 1,588 | 1,774 | 3,091 | 3,120 | 3,258 |
| Total Current Assets | 59,940 | 54,975 | 51,893 | 48,331 | 48,949 |
| Net Property & Equipment | 116,681 | 112,324 | 107,878 | 102,307 | 95,653 |
| Investments & Advances | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Deferred Charges | 0 | 0 | 0 | 0 | 0 |
| Intangibles | 20,497 | 20,651 | 16,763 | 16,126 | 15,260 |
| Deposits & Other Assets | 5,987 | 5,456 | 4,129 | 3,942 | 3,567 |
| Total Assets | 203,105 | 193,406 | 180,663 | 170,706 | 163,429 |
| Liabilities & Shareholders Equity | 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 |
|---|---|---|---|---|---|
| Notes Payable | 0 | 0 | 0 | 0 | 1,506 |
| Accounts Payable | 38,080 | 36,608 | 33,557 | 30,451 | 28,849 |
| Current Portion Long-Term Debt | 12,392 | 6,022 | 5,686 | 4,573 | 5,848 |
| Current Portion Capital Leases | 327 | 326 | 336 | 346 | 315 |
| Accrued Expenses | 18,808 | 18,154 | 18,701 | 18,734 | 18,112 |
| Income Taxes Payable | 2,211 | 1,164 | 157 | 1,365 | 677 |
| Other Current Liabilities | 0 | 26 | 47 | 92 | 83 |
| Total Current Liabilities | 71,818 | 62,300 | 58,484 | 55,561 | 55,390 |
| Mortgages | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | 7,613 | 7,862 | 6,682 | 5,508 | 6,014 |
| Convertible Debt | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 38,394 | 44,070 | 40,692 | 33,231 | 31,349 |
| Non-Current Capital Leases | 3,023 | 3,009 | 3,150 | 3,170 | 3,200 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (Liabilities) | 519 | 404 | 408 | 307 | 2,191 |
| Total Liabilities | 121,367 | 117,645 | 109,416 | 97,777 | 98,144 |
| Shareholders Equity | 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 |
|---|---|---|---|---|---|
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock (Par) | 332 | 342 | 352 | 378 | 393 |
| Capital Surplus | 3,620 | 3,692 | 3,577 | 3,803 | 3,920 |
| Retained Earnings | 72,978 | 68,691 | 63,967 | 66,638 | 63,660 |
| Other Equity | 4,808 | 3,036 | 3,351 | 2,110 | -2,688 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Total Shareholder's Equity | 81,738 | 75,761 | 71,247 | 72,929 | 65,285 |
| Total Liabilities & Shareholder's Equity | 203,105 | 193,406 | 180,663 | 170,706 | 163,429 |
| Total Common Equity | 81,738 | 75,761 | 71,247 | 72,929 | 65,285 |
| Shares Outstanding | 3,345.20 | 3,424.70 | 3,561.90 | 3,810.10 | 3,922.50 |
| Book Value Per Share | 24.43 | 22.12 | 20.00 | 19.14 | 16.64 |
Quarterly Balance Sheet
Fiscal Year End for WAL-MART STORES falls in the month of January.
All items in Millions except Per Share data.
| 04/30/13 | 01/31/13 | 10/31/12 | 07/31/12 | 04/30/12 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | NA | 7,781 | 8,643 | 7,935 | 8,117 |
| Receivables | NA | 6,768 | 5,567 | 5,365 | 5,574 |
| Notes Receivable | NA | 0 | 0 | 0 | 0 |
| Inventories | NA | 43,803 | 47,487 | 40,558 | 41,284 |
| Other Current Assets | NA | 1,588 | 1,734 | 2,401 | 2,301 |
| Total Current Assets | NA | 59,940 | 63,431 | 56,259 | 57,276 |
| Net Property & Equipment | NA | 116,681 | 115,253 | 113,647 | 113,472 |
| Investments & Advances | NA | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
| Deferred Charges | NA | 0 | 0 | 0 | 0 |
| Intangibles | NA | 20,497 | 20,572 | 20,081 | 21,003 |
| Deposits & Other Assets | NA | 5,987 | 6,562 | 5,674 | 5,349 |
| Total Assets | NA | 203,105 | 205,818 | 195,661 | 197,100 |
| Liabilities & Shareholders Equity | 04/30/13 | 01/31/13 | 10/31/12 | 07/31/12 | 04/30/12 |
|---|---|---|---|---|---|
| Notes Payable | NA | 0 | 0 | 0 | 0 |
| Accounts Payable | NA | 38,080 | 40,272 | 36,067 | 37,068 |
| Current Portion Long-Term Debt | NA | 12,392 | 15,290 | 10,120 | 8,308 |
| Current Portion Capital Leases | NA | 327 | 331 | 326 | 322 |
| Accrued Expenses | NA | 18,808 | 18,536 | 17,753 | 16,637 |
| Income Taxes Payable | NA | 2,211 | 1,010 | 1,308 | 2,560 |
| Other Current Liabilities | NA | 0 | 1,406 | 2,741 | 4,083 |
| Total Current Liabilities | NA | 71,818 | 76,845 | 68,315 | 68,978 |
| Mortgages | NA | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | NA | 7,613 | 8,044 | 8,028 | 7,735 |
| Convertible Debt | NA | 0 | 0 | 0 | 0 |
| Long-Term Debt | NA | 38,394 | 38,872 | 41,202 | 42,956 |
| Non-Current Capital Leases | NA | 3,023 | 2,964 | 2,975 | 3,040 |
| Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
| Minority Interest (Liabilities) | NA | 519 | 492 | 440 | 456 |
| Total Liabilities | NA | 121,367 | 127,217 | 120,960 | 123,165 |
| Shareholders Equity | 04/30/13 | 01/31/13 | 10/31/12 | 07/31/12 | 04/30/12 |
|---|---|---|---|---|---|
| Preferred Stock | NA | 0 | 0 | 0 | 0 |
| Common Stock (Par) | NA | 332 | 336 | 338 | 339 |
| Capital Surplus | NA | 3,620 | 3,861 | 3,739 | 3,625 |
| Retained Earnings | NA | 72,978 | 70,256 | 67,732 | 65,463 |
| Other Equity | NA | 4,808 | 4,148 | 2,892 | 4,508 |
| Treasury Stock | NA | 0 | 0 | 0 | 0 |
| Total Shareholder's Equity | NA | 81,738 | 78,601 | 74,701 | 73,935 |
| Total Liabilities & Shareholder's Equity | NA | 203,105 | 205,818 | 195,661 | 197,100 |
| Total Common Equity | 0 | 81,738 | 78,601 | 74,701 | 73,935 |
| Shares Outstanding | 3,289.80 | 3,345.20 | 3,361.40 | 3,383.50 | 3,400.60 |
| Book Value Per Share | 0.00 | 24.43 | 23.38 | 22.08 | 21.74 |
