Wal-Mart Stores Inc. (WMT)

72.17
-0.18 (-0.25%)
Exchange
NYQ
Day Range
71.66 - 72.49
52 Week Range
70.36 - 90.97
Open
72.44
Avg. Vol
7,469,210
Market Cap
231.82B
Short ratio
2.90
PE ratio
14.47
PEG Ratio
3.47
Earnings Share
4.98

Wal-Mart Stores Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Apr 30, 2015 Jan 31, 2015 Oct 31, 2014 Jul 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 7,759,000   9,135,000   6,718,000   6,184,000  
Short Term Investments -   -   -   -  
Net Receivables 5,813,000   6,778,000   6,091,000   6,146,000  
Inventory 46,310,000   45,141,000   51,501,000   45,451,000  
Other Current Assets 2,251,000   2,224,000   1,531,000   1,851,000  
Total Current Assets 62,133,000   63,278,000   65,841,000   59,632,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment 115,685,000   116,655,000   117,492,000   118,723,000  
Goodwill 17,531,000   18,102,000   18,888,000   19,758,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets 5,398,000   5,671,000   5,668,000   5,872,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 200,747,000   203,706,000   207,889,000   203,985,000  
Liabilities
Current Liabilities
Accounts Payable 62,357,000   58,583,000   60,365,000   58,676,000  
Short/Current Long Term Debt 7,267,000   6,689,000   11,195,000   8,476,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 69,624,000   65,272,000   71,560,000   67,152,000  
Long Term Debt 42,964,000   43,692,000   44,487,000   45,699,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges 8,169,000   8,805,000   7,789,000   8,311,000  
Minority Interest 3,416,000   4,543,000   4,944,000   5,077,000  
Negative Goodwill -   -   -   -  
Total Liabilities 124,173,000   122,312,000   128,780,000   126,239,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock 323,000   323,000   323,000   323,000  
Retained Earnings 82,492,000   85,777,000   80,814,000   77,172,000  
Treasury Stock -   -   -   -  
Capital Surplus 2,354,000   2,462,000   2,223,000   2,208,000  
Other Stockholder Equity (8,595,000) (7,168,000) (4,251,000) (1,957,000)
Total Stockholder Equity 76,574,000   81,394,000   79,109,000   77,746,000  
Net Tangible Assets 59,043,000   63,292,000   60,221,000   57,988,000