Wal-Mart Stores, Inc. · Bentonville, AR United States (NYSE: WMT)
Key Wal-Mart Stores, Inc. Financials
| Company Type | Public -(NYSE: WMT) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $421,849.0 |
| 2011 Employees | 2,100,000 |
Wal-Mart Stores, Inc. Stock Quote (NYSE: WMT)
| Latest 02/13/12 16:00:23 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $61.79 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Wal-Mart Stores, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 421,849.0 | 408,214.0 | 405,607.0 |
| Cost of Goods Sold | 315,287.0 | 304,657.0 | 306,158.0 |
| Gross Profit | 106,562.0 | 103,557.0 | 99,449.0 |
| Gross Profit Margin | 25.3% | 25.4% | 24.5% |
| SG&A Expense | 81,020.0 | 79,607.0 | 76,651.0 |
| Depreciation & Amortization | 7,641.0 | 7,157.0 | 6,739.0 |
| Operating Income | 25,542.0 | 23,950.0 | 22,798.0 |
| Operating Margin | 6.1% | 5.9% | 5.6% |
| Nonoperating Income | 0.0 | 0.0 | 4,363.0 |
| Nonoperating Expenses | (2,004.0) | (1,884.0) | -- |
| Income Before Taxes | 23,538.0 | 22,066.0 | 20,898.0 |
| Income Taxes | 7,579.0 | 7,139.0 | 7,145.0 |
| Net Income After Taxes | 15,959.0 | 14,927.0 | 13,753.0 |
| Continuing Operations | 15,959.0 | 14,927.0 | 13,254.0 |
| Discontinued Operations | 1,034.0 | (79.0) | 146.0 |
| Total Operations | 16,389.0 | 14,335.0 | 13,400.0 |
| Total Net Income | 16,389.0 | 14,335.0 | 13,400.0 |
| Net Profit Margin | 3.9% | 3.5% | 3.3% |
| Diluted EPS from Total Net Income | 4.47 | 3.70 | 3.39 |
| Dividends per Share | 1.21 | 1.09 | 0.95 |
All amounts in millions of US Dollars except per share amounts.
Wal-Mart Stores, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 7,395.0 | 7,907.0 | 7,275.0 |
| Net Receivables | 5,089.0 | 4,144.0 | 3,905.0 |
| Inventories | 36,318.0 | 33,160.0 | 34,511.0 |
| Other Current Assets | 3,091.0 | 3,120.0 | 3,258.0 |
| Total Current Assets | 51,893.0 | 48,331.0 | 48,949.0 |
| Net Fixed Assets | 107,878.0 | 102,307.0 | 95,653.0 |
| Other Noncurrent Assets | 20,892.0 | 20,068.0 | 18,827.0 |
| Total Assets | 180,663.0 | 170,706.0 | 163,429.0 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 33,557.0 | 30,451.0 | 28,849.0 |
| Short-Term Debt | 6,022.0 | 4,919.0 | 7,669.0 |
| Other Current Liabilities | 18,905.0 | 20,191.0 | 18,872.0 |
| Total Current Liabilities | 58,484.0 | 55,561.0 | 55,390.0 |
| Long-Term Debt | 43,842.0 | 36,401.0 | 34,549.0 |
| Other Noncurrent Liabilities | 9,795.0 | 7,995.0 | 8,205.0 |
| Total Liabilities | 112,121.0 | 99,957.0 | 98,144.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 68,542.0 | 70,749.0 | 65,285.0 |
| Total Equity | 68,542.0 | 70,749.0 | 65,285.0 |
| Shares Outstanding (thou.) | 3,516,000.0 | 3,786,000.0 | 3,922,552.3 |
All amounts in millions of US Dollars except per share amounts.
Wal-Mart Stores, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 23,643 | 26,249 | 23,147 |
| Net Investing Cash Flow | (12,193.0) | (11,620.0) | (10,742.0) |
| Net Financing Cash Flow | (12,028.0) | (14,191.0) | (9,918.0) |
| Net Change in Cash | (512.0) | 632.0 | 1,706.0 |
| Depreciation & Amortization | 7,641.0 | 7,157.0 | 6,739.0 |
| Capital Expenditures | (12,699.0) | (12,184.0) | (11,499.0) |
| Cash Dividends Paid | (4,437.0) | (4,217.0) | (3,746.0) |
All amounts in millions of US Dollars except per share amounts.