Wal-Mart Stores Inc. (WMT)

67.19
+0.02 (+0.03%)
Exchange
NYQ
Day Range
66.58 - 67.25
52 Week Range
56.30 - 79.94
Open
66.97
Avg. Vol
9,249,100
Market Cap
214.13B
Short ratio
3.66
PE ratio
14.71
PEG Ratio
408.25
Earnings Share
4.57

Wal-Mart Stores Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Jan 31, 2016 Oct 31, 2015 Jul 31, 2015 Apr 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 8,705,000 6,990,000 5,751,000 7,759,000
Short Term Investments - - - -
Net Receivables 5,624,000 5,012,000 5,275,000 5,813,000
Inventory 44,469,000 50,706,000 45,007,000 46,310,000
Other Current Assets 1,441,000 2,404,000 2,099,000 2,251,000
Total Current Assets 60,239,000 65,112,000 58,132,000 62,133,000
Long Term Investments - - - -
Property Plant and Equipment 116,516,000 116,956,000 116,511,000 115,685,000
Goodwill 16,695,000 17,051,000 17,799,000 17,531,000
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 6,131,000 6,025,000 6,178,000 5,398,000
Deferred Long Term Asset Charges - - - -
Total Assets 199,581,000 205,144,000 198,620,000 200,747,000
Liabilities
Current Liabilities
Accounts Payable 58,615,000 62,228,000 59,050,000 62,357,000
Short/Current Long Term Debt 6,004,000 8,264,000 6,212,000 7,267,000
Other Current Liabilities - - - -
Total Current Liabilities 64,619,000 70,492,000 65,262,000 69,624,000
Long Term Debt 44,030,000 44,198,000 42,843,000 42,964,000
Other Liabilities - - - -
Deferred Long Term Liability Charges 7,321,000 7,824,000 8,391,000 8,169,000
Minority Interest 3,065,000 3,059,000 3,253,000 3,416,000
Negative Goodwill - - - -
Total Liabilities 119,035,000 125,573,000 119,749,000 124,173,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 317,000 321,000 321,000 323,000
Retained Earnings 90,021,000 87,903,000 84,959,000 82,492,000
Treasury Stock - - - -
Capital Surplus 1,805,000 2,006,000 1,979,000 2,354,000
Other Stockholder Equity (11,597,000) (10,659,000) (8,388,000) (8,595,000)
Total Stockholder Equity 80,546,000 79,571,000 78,871,000 76,574,000
Net Tangible Assets 63,851,000 62,520,000 61,072,000 59,043,000