Wal-Mart Stores, Incorporated (WMT)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 72.43 Bil. | 75.9 Bil. | 70.26 Bil. | 79.66 Bil. |
| Gross Operating Profit | 25.21 Bil. | 25.69 Bil. | 23.86 Bil. | 26.61 Bil. |
| Operating Income before D & A (EBITDA) | 5.97 Bil. | 6.47 Bil. | 5.76 Bil. | 7.38 Bil. |
| Total Income Before Interest Expenses (EBIT) | 5.37 Bil. | 5.87 Bil. | 4.19 Bil. | 6.94 Bil. |
| Total Net Income | 3.14 Bil. | 3.45 Bil. | 3.02 Bil. | 4.1 Bil. |
| Basic EPS, Total | .80 | .87 | .76 | 1.03 |
| Diluted EPS, Total | .80 | .87 | .76 | 1.02 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 5.92 Bil. | 6.91 Bil. | 8.07 Bil. | 5.57 Bil. |
| Total Assets | 52.86 Bil. | 49.53 Bil. | 50.3 Bil. | 47.41 Bil. |
| Total Liabilities | 60.6 Bil. | 54.9 Bil. | 61.1 Bil. | 58.15 Bil. |
| Total Capitalization | 96.34 Bil. | 100.96 Bil. | 95.61 Bil. | 94.41 Bil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 10.32 Bil. | 10.05 Bil. | 3.71 Bil. | NA |
| Net Cash From Investing Activities | -6.8 Bil. | -4.53 Bil. | -2.23 Bil. | -15.67 Bil. |
| Net Cash From Financing Activities | -2.79 Bil. | -4.2 Bil. | 865 Mil. | -7.13 Bil. |
| Net Change in Cash & Cash Equivalents | 351 Mil. | 1.37 Bil. | 2.5 Bil. | -2.2 Bil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 280.2 Bil. | 258.69 Bil. | 235.67 Bil. | 215.39 Bil. |
| Gross Operating Profit | 94.33 Bil. | 86.3 Bil. | 76.75 Bil. | 69.83 Bil. |
| Operating Income before D & A (EBITDA) | 24.04 Bil. | 22.3 Bil. | 20.02 Bil. | 18.73 Bil. |
| Total Income Before Interest Expenses (EBIT) | 22.3 Bil. | 20.78 Bil. | 18.78 Bil. | 17.29 Bil. |
| Total Net Income | 12.73 Bil. | 11.28 Bil. | 11.23 Bil. | 10.27 Bil. |
| Basic EPS, Total | 3.13 | 2.71 | 2.68 | 2.41 |
| Diluted EPS, Total | 3.13 | 2.71 | 2.68 | 2.41 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 5.57 Bil. | 7.37 Bil. | 6.41 Bil. | 5.49 Bil. |
| Total Assets | 47.41 Bil. | 46.59 Bil. | 43.82 Bil. | 38.49 Bil. |
| Total Liabilities | 58.15 Bil. | 51.75 Bil. | 48.83 Bil. | 42.89 Bil. |
| Total Capitalization | 94.41 Bil. | 88.8 Bil. | 79.6 Bil. | 69.48 Bil. |
| CASH FLOW | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 19.32 Bil. | 17.63 Bil. | 15.04 Bil. |
| Net Cash From Investing Activities | -15.67 Bil. | -14.46 Bil. | -14.18 Bil. | -12.35 Bil. |
| Net Cash From Financing Activities | -7.13 Bil. | -4.84 Bil. | -2.42 Bil. | -2.61 Bil. |
| Net Change in Cash & Cash Equivalents | -2.2 Bil. | 959 Mil. | 926 Mil. | 289 Mil. |
