Wal-Mart Stores, Inc.Bentonville, AR, United States (NYSE: WMT)

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

Wal-Mart Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Quarter
Ending Apr 08
Quarter
Ending Jan 08
Quarter
Ending Oct 07
Quarter
Ending Jul 07
Quarter
Ending Apr 07
Current Assets
Cash 8,072.0 5,569.0 4,950.0 6,094.0 6,563.0
Net Receivables 3,256.0 3,654.0 3,070.0 2,767.0 2,924.0
Inventories 35,541.0 35,180.0 39,555.0 34,184.0 35,200.0
Other Current Assets 3,426.0 3,182.0 3,337.0 3,342.0 2,892.0
Total Current Assets 50,295.0 47,585.0 50,912.0 46,387.0 47,579.0
Net Fixed Assets 97,625.0 97,017.0 96,131.0 92,948.0 90,284.0
Other Noncurrent Assets 19,563.0 18,912.0 18,021.0 17,614.0 17,559.0
Total Assets 167,483.0 163,514.0 165,064.0 156,949.0 155,422.0
Liabilities and Shareholder's Equity Quarter
Ending Apr 08
Quarter
Ending Jan 08
Quarter
Ending Oct 07
Quarter
Ending Jul 07
Quarter
Ending Apr 07
Current Liabilities
Accounts Payable 48,993.0 44,278.0 46,502.0 43,768.0 45,615.0
Short-Term Debt 12,109.0 11,269.0 13,847.0 11,482.0 9,085.0
Other Current Liabilities -- 2,907.0 -- -- --
Total Current Liabilities 61,102.0 58,454.0 60,349.0 55,250.0 54,700.0
Long-Term Debt 35,963.0 33,402.0 33,590.0 31,560.0 33,115.0
Other Noncurrent Liabilities 7,188.0 7,050.0 8,046.0 7,853.0 7,696.0
Total Liabilities 104,253.0 98,906.0 101,985.0 94,663.0 95,511.0

Shareholder's Equity
Preferred Stock Equity -- -- -- -- --
Common Stock Equity 63,230.0 64,608.0 63,079.0 62,286.0 59,911.0
Total Equity 63,230.0 64,608.0 63,079.0 62,286.0 59,911.0
Shares Outstanding (mil.) 3,943.7 3,973.0 4,004.8 4,068.2 4,108.8
Edgar Online logo
This data is provided as per license from EDGAR Online