Wal-Mart Stores Inc. (WMT)

66.18
+0.86 (+1.32%)
Exchange
NYQ
Day Range
64.87 - 66.25
52 Week Range
56.30 - 86.30
Open
65.52
Avg. Vol
12,349,400
Market Cap
211.90B
Short ratio
2.28
PE ratio
14.17
PEG Ratio
16.76
Earnings Share
4.67

Wal-Mart Stores Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Oct 31, 2015 Jul 31, 2015 Apr 30, 2015 Jan 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 6,990,000 5,751,000 7,759,000 9,135,000
Short Term Investments - - - -
Net Receivables 5,012,000 5,275,000 5,813,000 6,778,000
Inventory 50,706,000 45,007,000 46,310,000 45,141,000
Other Current Assets 2,404,000 2,099,000 2,251,000 2,224,000
Total Current Assets 65,112,000 58,132,000 62,133,000 63,278,000
Long Term Investments - - - -
Property Plant and Equipment 116,956,000 116,511,000 115,685,000 116,655,000
Goodwill 17,051,000 17,799,000 17,531,000 18,102,000
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 6,025,000 6,178,000 5,398,000 5,671,000
Deferred Long Term Asset Charges - - - -
Total Assets 205,144,000 198,620,000 200,747,000 203,706,000
Liabilities
Current Liabilities
Accounts Payable 62,228,000 59,050,000 62,357,000 58,583,000
Short/Current Long Term Debt 8,264,000 6,212,000 7,267,000 6,689,000
Other Current Liabilities - - - -
Total Current Liabilities 70,492,000 65,262,000 69,624,000 65,272,000
Long Term Debt 44,198,000 42,843,000 42,964,000 43,692,000
Other Liabilities - - - -
Deferred Long Term Liability Charges 7,824,000 8,391,000 8,169,000 8,805,000
Minority Interest 3,059,000 3,253,000 3,416,000 4,543,000
Negative Goodwill - - - -
Total Liabilities 125,573,000 119,749,000 124,173,000 122,312,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 321,000 321,000 323,000 323,000
Retained Earnings 87,903,000 84,959,000 82,492,000 85,777,000
Treasury Stock - - - -
Capital Surplus 2,006,000 1,979,000 2,354,000 2,462,000
Other Stockholder Equity (10,659,000) (8,388,000) (8,595,000) (7,168,000)
Total Stockholder Equity 79,571,000 78,871,000 76,574,000 81,394,000
Net Tangible Assets 62,520,000 61,072,000 59,043,000 63,292,000