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Wal-Mart (WMT)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 8.12B 7.93B 8.64B 7.78B 8.86B
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.57B 5.37B 5.57B 6.77B 6.19B
Inventories 41.3B 40.6B 47.5B 43.8B 43.1B
Pre-paid Expenses 2.22B 2.32B 1.65B 1.59B 1.99B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 80.0M 82.0M 80.0M 0 0
Total Current Assets 57.3B 56.3B 63.4B 59.9B 60.2B
Property, Plant & Equipment 113B 114B 115B 117B 116B
Goodwill & Intangibles 21.0B 20.1B 20.6B 20.5B 19.7B
Other Long-term Assets 5.35B 5.67B 6.56B 5.99B 0
Total Long-Term Assets 140B 139B 142B 143B 142B
Total Assets 197B 196B 206B 203B 202B
Accounts Payable 37.1B 36.1B 40.3B 38.1B 36.8B
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.63B 10.4B 15.6B 12.7B 12.5B
Other Current Liabilities 6.64B 4.05B 2.42B 2.21B 6.97B
Total Current Liabilities 69.0B 68.3B 76.8B 71.8B 73.6B
Long Term Debt 43.0B 41.2B 38.9B 38.4B 41.5B
Capital Lease Obligations 3.04B 2.98B 2.96B 3.02B 3.02B
Deferred Income Tax 7.74B 8.03B 8.04B 7.61B 7.69B
Other Long-term Liabilities 456M 440M 492M 519M 549M
Total Long-term Liabilities 54.2B 52.6B 50.4B 49.5B 52.8B
Minority Interest 4.97B 4.42B 4.71B 5.39B 5.59B
Total Liabilities 128B 125B 132B 127B 132B
Preferred Stock 0 0 0 0 0
Common Par 339M 338M 336M 332M 329M
Additional Paid-In Capital 3.62B 3.74B 3.86B 3.62B 3.40B
Retained Earnings 65.5B 67.7B 70.3B 73.0B 68.5B
Treasury Stock 0 0 0 0 0
Other Equity -463M -1.53B -562M -587M -1.97B
Total Shareholder's Equity 69.0B 70.3B 73.9B 76.3B 70.2B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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