WMTBalanceSheetClassCopy

Wal-Mart Stores Inc (WMT US) - Standardized
In Millions of USD except Per Share
12 Months Ending
Assets
+ Cash & Near Cash Items
+ Short-Term Investments
+ Accounts & Notes Receivable
+ Inventories
+ Other Current Assets
Total Current Assets
+ LT Investments & LT Receivables
+ Net Fixed Assets
+ Gross Fixed Assets
- Accumulated Depreciation
+ Other Long-Term Assets
Total Long-Term Assets
Total Assets
Liabilities & Shareholders' Equity
+ Accounts Payable
+ Short-Term Borrowings
+ Other Short-Term Liabilities
Total Current Liabilities
+ Long-Term Borrowings
+ Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
+ Total Preferred Equity
+ Minority Interest
+ Share Capital & APIC
+ Retained Earnings & Other Equity
Total Equity
Total Liabilities & Equity
Reference Items
Accounting Standard
Shares Outstanding
Number of Treasury Shares
Amount of Treasury Shares
Pension Obligations
Operating Leases
Capital Leases - Short Term
Capital Leases - Long Term
Capital Leases - Total
Options Granted During Period

FY 2013
FY 2014
1/31/2013
1/31/2014
7,781.00
0
6,768.00
43,803.00
1,588.00
59,940.00
0
116,681.00
171,724.00
55,043.00
26,484.00
143,165.00
203,105.00

7,281.00
0
6,677.00
44,858.00
2,369.00
61,185.00
0
117,907.00
178,678.00
60,771.00
25,659.00
143,566.00
204,751.00

38,080.00
12,719.00
21,019.00
71,818.00
41,417.00
8,132.00
49,549.00
121,367.00
0
5,395.00
3,952.00
72,391.00
81,738.00
203,105.00

37,415.00
12,082.00
19,848.00
69,345.00
44,559.00
9,508.00
54,067.00
123,412.00
0
5,084.00
2,685.00
73,570.00
81,339.00
204,751.00

US GAAP
US GAAP
3,314.00
3,229.20
0
0
0
0
0
0
16,803.00
17,170.00
327
309
3,023.00
2,788.00
3,350.00
3,097.00
2.1
1.8

Options Outstanding at Period End
Net Debt
Net Debt to Equity
Tangible Common Equity Ratio
Current Ratio
Cash Conversion Cycle
Inventory - Raw Materials
Inventory - Work in Progress
Inventory - Finished Goods
Other Inventory
Pure Retained Earnings
Goodwill
Number of Employees
Source: Bloomberg

10.2
46,355.00