Wal-Mart Stores, Inc. · Bentonville, AR United States · (NYSE: WMT)
Key Wal-Mart Stores, Inc. Financials
| Company Type | Public -(NYSE: WMT) Headquarters |
| Fiscal Year-End | January |
| 2010 Sales (mil.) | $408,214.0 |
| 2009 Employees | 2,100,000 |
Call Now at 866-464-3202 or Click here for a Free Hoover's Trial!
Wal-Mart Stores, Inc. Stock Quote (NYSE: WMT)
| Latest 03/18/10 15:00:19 EST | Change ($) | Change (%) | High | Low |
| $55.94 |  0.020 | 0.036 | $55.95 | $55.54 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
| Prev. Close | $55.92 | Open | $55.89 |
| High | $55.95 | 52 Week high | $56.27 |
| Low | $55.54 | 52 Week Low | $47.35 |
| Volume | 9,471,817 | Market Cap ($ mil.) | 213,065 |
| EPS | $3.66 | P/E Ratio | 14.99 |
| Pricing delayed 15 minutes | |||
Wal-Mart Stores, Inc. Income Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Jan 10 | Jan 09 | Jan 08 | |
| Revenue | 408,214.0 | 405,607.0 | 378,799.0 |
| Cost of Goods Sold | 304,657.0 | 306,158.0 | 286,515.0 |
| Gross Profit | 103,557.0 | 99,449.0 | 92,284.0 |
| Gross Profit Margin | 25.4% | 24.5% | 24.4% |
| SG&A Expense | 79,607.0 | 76,651.0 | 70,288.0 |
| Depreciation & Amortization | 7,157.0 | 6,739.0 | 6,317.0 |
| Operating Income | 23,950.0 | 22,798.0 | 21,996.0 |
| Operating Margin | 5.9% | 5.6% | 5.8% |
| Nonoperating Income | -- | 4,363.0 | 4,273.0 |
| Nonoperating Expenses | (1,884.0) | -- | -- |
| Income Before Taxes | 22,066.0 | 20,898.0 | 20,198.0 |
| Income Taxes | 7,139.0 | 7,145.0 | 6,908.0 |
| Net Income After Taxes | 14,927.0 | 13,753.0 | 13,290.0 |
| Continuing Operations | 14,927.0 | 13,254.0 | 12,884.0 |
| Discontinued Operations | (79.0) | 146.0 | (153.0) |
| Total Operations | 14,848.0 | 13,400.0 | 12,731.0 |
| Total Net Income | 14,848.0 | 13,400.0 | 12,731.0 |
| Net Profit Margin | 3.6% | 3.3% | 3.4% |
| Diluted EPS from Total Net Income | 3.70 | 3.39 | 3.13 |
| Dividends per Share | 1.09 | 0.95 | 0.88 |
© 2009 Morningstar, Inc. Financial Data provided by 
Wal-Mart Stores, Inc. Balance Sheet
| All amounts in millions of US Dollars except per share amounts. | |||
| Assets | Jan 10 | Jan 09 | Jan 08 |
| Current Assets | |||
| Cash | 7,907.0 | 7,275.0 | 5,569.0 |
| Net Receivables | 4,144.0 | 3,905.0 | 3,654.0 |
| Inventories | 33,160.0 | 34,511.0 | 35,180.0 |
| Other Current Assets | 3,120.0 | 3,258.0 | 3,182.0 |
| Total Current Assets | 48,331.0 | 48,949.0 | 47,585.0 |
| Net Fixed Assets | 102,307.0 | 95,653.0 | 97,017.0 |
| Other Noncurrent Assets | 20,068.0 | 18,827.0 | 18,912.0 |
| Total Assets | 170,706.0 | 163,429.0 | 163,514.0 |
| Liabilities and Shareholder's Equity | Jan 10 | Jan 09 | Jan 08 |
| Current Liabilities | |||
| Accounts Payable | 30,451.0 | 28,849.0 | 30,370.0 |
| Short-Term Debt | 4,919.0 | 7,669.0 | 11,269.0 |
| Other Current Liabilities | 20,191.0 | 18,872.0 | 16,815.0 |
| Total Current Liabilities | 55,561.0 | 55,390.0 | 58,454.0 |
| Long-Term Debt | 36,401.0 | 34,549.0 | 33,402.0 |
| Other Noncurrent Liabilities | 7,995.0 | 8,205.0 | 7,050.0 |
| Total Liabilities | 99,957.0 | 98,144.0 | 98,906.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 70,749.0 | 65,285.0 | 64,608.0 |
| Total Equity | 70,749.0 | 65,285.0 | 64,608.0 |
| Shares Outstanding (thou.) | 3,810,172.0 | 3,810,172.0 | 3,810,172.0 |
© 2009 Morningstar, Inc. Financial Data provided by
Wal-Mart Stores, Inc. Cash Flow Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Jan 10 | Jan 09 | Jan 08 | |
| Net Operating Cash Flow | 26,249 | 23,147 | 20,354 |
| Net Investing Cash Flow | (11,620.0) | (10,742.0) | (15,670.0) |
| Net Financing Cash Flow | (14,191.0) | (9,918.0) | (7,134.0) |
| Net Change in Cash | 632.0 | 1,706.0 | (2,198.0) |
| Depreciation & Amortization | 7,157.0 | 6,739.0 | 6,317.0 |
| Capital Expenditures | (12,184.0) | (11,499.0) | (14,937.0) |
| Cash Dividends Paid | (4,217.0) | (3,746.0) | (3,586.0) |
© 2009 Morningstar, Inc. Financial Data provided by