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  • WAL MART STORES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 7.28 B 5.49 B 7.77 B 6.19 B 5.49 B
    Net Receivables 3.90 B 3.64 B 2.84 B 2.58 B 1.72 B
    Total Inventories 34.51 B 35.16 B 33.68 B 31.91 B 29.76 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 3.26 B 3.73 B 2.69 B 3.15 B 1.89 B
    Current Assets Total 48.95 B 48.02 B 46.98 B 43.82 B 38.85 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 95.65 B 96.87 B 88.44 B 77.86 B 68.12 B
    Property, Plant & Equipment Gross 131.16 B 127.99 B 115.19 B 100.93 B 88.59 B
    Accumulated Depreciation 35.51 B 31.12 B 26.75 B 23.06 B 20.48 B
    Other Assets 18.62 B 18.63 B 16.16 B 16.50 B 13.18 B
    Deferred Charges 3.36 B 2.75 B 2.41 B 2.52 B 2.38 B
    Tangible Other Assets 0.00 0.00 0.00 1.88 B 0.00
    Intangible Other Assets 15.26 B 15.88 B 13.76 B 12.10 B 10.80 B
    Total Assets 163.23 B 163.51 B 151.59 B 138.19 B 120.15 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 7.67 B 11.27 B 8.28 B 8.63 B 7.79 B
    Accrued Payroll 5.58 B 10.48 B 5.35 B 4.41 B
    Income Taxes Payable 701.00 M 1.00 B 706.00 M 1.34 B 1.28 B
    Dividends Payable
    Other Current Liabilities 12.59 B 5.39 B 9.33 B 9.34 B 12.12 B
    Current Liabilities Total 55.39 B 58.48 B 52.15 B 48.82 B 43.18 B
    Long Term Debt 34.55 B 33.40 B 30.74 B 30.10 B 23.26 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00
    Deferred Taxes 2.87 B 5.09 B 4.97 B 4.50 B 2.98 B
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 2.94 B 0.00 0.00 129.00 M 0.00
    Total Liabilities 95.75 B 96.97 B 87.85 B 83.55 B 69.42 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.19 B 1.94 B 2.16 B 1.46 B 1.34 B
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 65.28 B 64.61 B 61.57 B 53.17 B 49.40 B
    Common Stock 393.00 M 397.00 M 413.00 M 417.00 M 423.00 M
    Capital Surplus 3.92 B 3.03 B 2.83 B 2.60 B 2.42 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -275.00 M -229.00 M -367.00 M -232.00 M -283.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 63.66 B 57.32 B 55.82 B 49.10 B 43.85 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.41 B 4.09 B 2.88 B 1.29 B 2.69 B
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 -6.00 M 287.00 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 163.23 B 163.51 B 151.59 B 138.19 B 120.15 B
    Common Shares Outstanding 3.92 B 3.97 B 4.13 B 4.16 B 4.23 B