Wal-Mart Stores is an irresistible (or at least unavoidable) retail force that has yet to meet any immovable objects. Bigger than Europe's
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| Income Statement | 2013 | 2012 | 2011 |
|---|---|---|---|
| Revenue | $469162.0 | $446950.0 | $421849.0 |
| Gross Profit | $116674.0 | $111823.0 | $106562.0 |
| Operating Income | $27801.0 | $26558.0 | $25542.0 |
| Net Income | $16999.0 | $15699.0 | $16389.0 |
| Diluted EPS | $5.02 | $4.52 | $4.47 |
| Cash Flow (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Cash at the beginning of the year | $6550.0 | $7395.0 | $7907.0 |
| Net Operating Cash | $25591.0 | $24255.0 | $23643.0 |
| Net Investing Cash | $-12611.0 | $-16609.0 | $-12193.0 |
| Net Financing Cash | $-11972.0 | $-8458.0 | $-12028.0 |
| Net Change in Cash | $1231.0 | $-845.0 | $-512.0 |
| Cash at end of the year | $7781.0 | $6550.0 | $7395.0 |
| Capital Expenditure | $-12898.0 | $-13510.0 | $-12699.0 |
| Assets (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Current Assets | |||
| Cash | $7781.0 | $6550.0 | $7395.0 |
| Net Receivables | $6768.0 | $5937.0 | $5089.0 |
| Inventories | $43803.0 | $40714.0 | $36318.0 |
| Other Income Assets | $1588.0 | $1774.0 | $3091.0 |
| Asset Summary | |||
| Total Current Assets | $59940.0 | $54975.0 | $51893.0 |
| Net Fixed Assets | $116681.0 | $112324.0 | $107878.0 |
| Other Noncurrent Assets | $26484.0 | $26107.0 | $20892.0 |
| Total Assets | $203105.0 | $193406.0 | $180663.0 |
| Liabilities (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $38080.0 | $36608.0 | $33557.0 |
| Short Term Debt | $12719.0 | $6348.0 | $6022.0 |
| Other Current Liabilities | $21019.0 | $19344.0 | $18905.0 |
| Liability Summary | |||
| Total Current Liabilities | $71818.0 | $62300.0 | $58484.0 |
| Long Term Debt | $41417.0 | $47079.0 | $43842.0 |
| Other Noncurrent Liabilities | $13527.0 | $12712.0 | $9795.0 |
| Total Liabilities | $126762.0 | $122091.0 | $112121.0 |
| Stakeholder's Equity (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $0.0 | $0.0 |
| Common Stock Equity | $76343.0 | $71315.0 | $68542.0 |
| Equity Summary | |||
| Total Equity | $76343.0 | $71315.0 | $68542.0 |
| Shares Outstanding | 3314.0 | 3418.0 | 3516.0 |