• WAL MART STORES INC Financial Overview

  • Income Statement: WMT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 374.53 B 344.99 B 29.53 B 7.89%
    Gross Profit 88.01 B 80.84 B 7.17 B 8.15%
    Net Income Before Extra Items/Preferred Div 12.73 B 11.28 B 1.45 B 11.37%
    Operating Income 17.72 B 16.84 B 884.00 M 4.99%
  • Cash Flow: WMT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -7.13 B -4.84 B -2.30 B 32.17%
    Net Cash Flow - Investing 15.67 B 14.46 B 1.21 B 7.70%
    Net Cash Flow/Operating Activities 20.35 B 19.95 B 402.00 M 1.98%
  • Balance Sheet: WMT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 163.51 B 151.59 B 11.93 B 7.29%
    Total Liabilities 96.97 B 87.85 B 9.11 B 9.40%
    Shareholders Equity 64.61 B 61.57 B 3.04 B 4.70%
  • Key Ratios / Statistics: WMT

    • Valuation

      Price/Earnings (TTM) 15.04
      Price/Sales (TTM) 0.52
      Price/Book (MRQ) 3.62
      Price/Cash Flow (TTM) 11.50
    • Profitability

      Gross Margin 23.50
      Operating Margin 4.73
      Profit Margin 3.40
    • Dividends

      Dividend Paid (TTM) 0.95
      Payout Ratio % (TTM) 29.32
    • Financial Strength

      Quick Ratio (MRQ) 0.16
      Current Ratio (MRQ) 0.82
      Long Term Debt-to-Equity (MRQ) 56.88
    • Management Effectiveness

      Return on Equity (TTM) 20.27
      Return on Assets (TTM) 8.95
      Return on Investments (TTM) 13.18