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  • WAL MART STORES INC Financial Overview

  • Income Statement: WMT

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 401.24 B 374.31 B 26.94 B 6.71%
    Gross Profit 95.09 B 87.96 B 7.13 B 7.50%
    Net Income Before Extra Items/Preferred Div 13.40 B 12.73 B 669.00 M 4.99%
    Operating Income 18.44 B 17.78 B 652.00 M 3.54%
  • Cash Flow: WMT

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -9.92 B -7.42 B -2.50 B 25.17%
    Net Cash Flow - Investing 10.74 B 15.67 B -4.93 B -45.88%
    Net Cash Flow/Operating Activities 23.15 B 20.64 B 2.50 B 10.82%
  • Balance Sheet: WMT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 163.23 B 163.51 B -287.00 M -0.18%
    Total Liabilities 95.75 B 96.97 B -1.22 B -1.27%
    Shareholders Equity 65.28 B 64.61 B 677.00 M 1.04%
  • Key Ratios / Statistics: WMT

    • Valuation

      Price/Earnings (TTM) 16.78
      Price/Sales (TTM) 0.55
      Price/Book (MRQ) 2.87
      Price/Cash Flow (TTM) 9.66
    • Profitability

      Gross Margin 23.70
      Operating Margin 4.59
      Profit Margin 3.34
    • Dividends

      Dividend Paid (TTM) 1.09
      Payout Ratio % (TTM) 31.59
    • Financial Strength

      Quick Ratio (MRQ) 0.20
      Current Ratio (MRQ) 0.88
      Long Term Debt-to-Equity (MRQ) 55.55
    • Management Effectiveness

      Return on Equity (TTM) 20.34
      Return on Assets (TTM) 8.72
      Return on Investments (TTM) 13.42