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Wal-Mart (WMT)
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
30-APR
2016
Cash & Equivalents
7.76B
5.75B
6.99B
8.71B
7.60B
Short Term Investments
0
0
0
0
0
Accounts Receivable
5.81B
5.28B
5.01B
5.62B
5.19B
Inventories
46.3B
45.0B
50.7B
44.5B
44.5B
Pre-paid Expenses
2.25B
2.10B
2.40B
1.44B
1.80B
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
0
0
0
0
0
Total Current Assets
62.1B
58.1B
65.1B
60.2B
59.1B
Property, Plant & Equipment
116B
43.2B
117B
117B
116B
Goodwill & Intangibles
17.5B
17.8B
17.1B
16.7B
16.8B
Other Long-term Assets
5.40B
79.4B
6.03B
6.13B
6.36B
Total Long-Term Assets
139B
140B
140B
139B
140B
Total Assets
201B
199B
205B
200B
199B
Accounts Payable
37.2B
37.2B
40.6B
38.5B
38.0B
Accrued Expenses
0
0
0
0
0
Short Term Debt
7.27B
6.21B
8.26B
6.00B
6.63B
Other Current Liabilities
6.45B
3.54B
2.18B
521M
6.05B
Total Current Liabilities
69.6B
65.3B
70.5B
64.6B
70.3B
Long Term Debt
38.9B
38.6B
38.6B
38.2B
37.2B
Capital Lease Obligations
4.10B
4.26B
5.58B
5.82B
6.24B
Deferred Income Tax
8.17B
8.39B
7.82B
7.32B
7.27B
Other Long-term Liabilities
0
0
0
0
0
Total Long-term Liabilities
51.1B
51.2B
52.0B
51.4B
50.7B
Minority Interest
3.42B
3.25B
3.06B
3.06B
2.58B
Total Liabilities
124B
120B
126B
119B
124B
Preferred Stock
0
0
0
0
0
Common Par
323M
321M
321M
317M
313M
Additional Paid-In Capital
2.35B
1.98B
2.01B
1.80B
1.72B
Retained Earnings
82.5B
85.0B
87.9B
90.0B
84.1B
Treasury Stock
0
0
0
0
0
Other Equity
-8.60B
-8.39B
-10.7B
-11.6B
-11.0B
Total Shareholder's Equity
76.6B
78.9B
79.6B
80.5B
75.2B
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