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WMT Company Financials

WMT 
$77.87
*  
0.63
  negative  
0.8%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Current Assets
Cash and Cash Equivalents
$7,781,000 $6,550,000 $7,395,000 $7,907,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,768,000 $5,937,000 $5,089,000 $4,144,000
Inventory
$43,803,000 $40,714,000 $36,437,000 $32,713,000
Other Current Assets
$1,588,000 $1,774,000 $3,091,000 $3,268,000
Total Current Assets
$59,940,000 $54,975,000 $52,012,000 $48,032,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$116,681,000 $112,324,000 $107,878,000 $102,307,000
Goodwill
$20,497,000 $20,651,000 $16,763,000 $16,126,000
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,987,000 $5,456,000 $4,129,000 $3,942,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$203,105,000 $193,406,000 $180,782,000 $170,407,000
Current Liabilities
Accounts Payable
$59,099,000 $55,952,000 $52,534,000 $50,532,000
Short-Term Debt / Current Portion of Long-Term Debt
$12,719,000 $6,348,000 $6,022,000 $4,919,000
Other Current Liabilities
$0 $0 $47,000 $92,000
Total Current Liabilities
$71,818,000 $62,300,000 $58,603,000 $55,543,000
Long-Term Debt
$41,417,000 $47,079,000 $43,842,000 $36,401,000
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$7,613,000 $7,862,000 $6,682,000 $5,508,000
Misc. Stocks
$519,000 $404,000 $408,000 $307,000
Minority Interest
$5,395,000 $4,446,000 $2,705,000 $2,180,000
Total Liabilities
$126,243,000 $121,687,000 $111,832,000 $99,632,000
Stock Holders Equity
Common Stocks
$332,000 $342,000 $352,000 $378,000
Capital Surplus
$3,620,000 $3,692,000 $3,577,000 $3,803,000
Retained Earnings
$72,978,000 $68,691,000 $63,967,000 $66,357,000
Treasury Stock
$0 $0 $0 $0
Other Equity
($587,000) ($1,410,000) $646,000 ($70,000)
Total Equity
$76,343,000 $71,315,000 $68,542,000 $70,468,000
Total Liabilities & Equity
$202,586,000 $193,002,000 $180,374,000 $170,100,000

See also: Company Financials data entry page