Company Information

  

Address: 702 SOUTHWEST 8TH ST  
City: BENTONVILLE 
State: AR 
Zip Code: 72716 
Telephone: 501-273-4000 

Description of Business

Primary SIC Code: 5331
(As filed with the SEC)  

Wal-Mart Stores, Inc. ("Walmart," the "Company" or "we") helps people around the world save money and live better - anytime and anywhere - in retail stores or through our e-commerce and mobile capabilities. Through innovation, we are striving to create a customer-centric experience that seamlessly integrates digital and physical shopping and saves time for our customers. Physical retail encompasses our brick and mortar presence in each market where we operate. Digital retail is comprised of our e-commerce websites and mobile commerce applications. Each week, we serve over 260 million customers who visit our 11,695 stores under 59 banners in 28 countries and e-commerce websites in 11 countries. Our strategy is to lead on price, differentiate on access, be competitive on assortment and deliver a great experience.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
10/20173.760.51023.22
07/20174.16NA19.23
04/20174.42NA17.01
01/20174.38NA15.24
10/20164.600.50015.22
07/20164.64NA15.73
04/20164.53NA14.76
01/20164.57NA14.52

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity5.10Total Liab/Total Assets0.61
Net Inc/Total Assets0.07Total Liab/Inv Cap0.95
Net Inc/Inv Cap0.11Total Liab/Comm Equity45.23
Pretax Inc/Net Sales0.04Interest Coverage Ratio9.66
Net Inc/Net Sales0.03Curr Debt/Equity0.05
Cash Flow/Net Sales0.06LTD/Equity0.54
SG&A/NetSales0.21Total Debt/Equity0.59
Asset Utilization   Liquidity  
Net Receivables Turnover84.80Quick Ratio0.22
Inventory Turnover8.26Current Ratio0.86
Inventory Day Sales0.02Net Rec/Curr Assets0.10
Net Sales/Work Cap-52.59Inv/Curr Assets0.75
Net Sales/PP&E4.26  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 123,355.00 117,542.00 130,936.00 118,179.00
Cost of Goods Sold 91,521.00 87,688.00 97,743.00 87,484.00
Selling & Admin Exps 25,865.00 24,617.00 26,988.00 25,576.00
Operating Income 5,969.00 5,237.00 6,205.00 5,119.00
Interest Exp 613.00 598.00 585.00 609.00
Pretax Income 4,606.00 4,674.00 5,650.00 4,534.00
Other Income -750.00 35.00 30.00 24.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,899.00 3,039.00 3,757.00 3,034.00

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 6,469.00 6,545.00 6,867.00 5,939.00
Receivables - Total 5,395.00 5,252.00 5,835.00 5,344.00
Inventories - Total 43,442.00 43,361.00 43,046.00 49,822.00
Total Current Assets 56,763.00 57,336.00 57,689.00 63,401.00
Net Property, Plant & Equipment 115,353.00 114,169.00 114,178.00 115,088.00
Total Assets 201,566.00 199,718.00 198,825.00 206,857.00
Liabilities        
Accounts Payable 65,637.00 67,721.00 63,008.00 66,233.00
Debt in Current Liabilities 7,174.00 6,472.00 3,920.00 7,897.00
Total Current Liabilities 72,811.00 74,193.00 66,928.00 74,130.00
Long-Term Debt 40,469.00 40,025.00 42,018.00 42,108.00
Total Liabilities 125,177.00 126,027.00 121,027.00 129,164.00
Stockholder's Equity        
Minority Interest 2,657.00 2,423.00 2,737.00 2,782.00
Preferred Stock NA NA NA NA
Common Stock 299.00 302.00 305.00 308.00
Retained Earnings 84,838.00 84,120.00 89,354.00 87,636.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 76,389.00 73,691.00 77,798.00 77,693.00
Total Liabilities and Stockholders' Equity 201,566.00 199,718.00 198,825.00 206,857.00

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 5,975.00 5,385.00 11,886.00 4,713.00
Net Cash Provided by Investing Activities -1,685.00 -1,874.00 -2,937.00 -6,634.00
Net Cash Provided by Financing Activities -4,659.00 -3,972.00 -7,794.00 79.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2013468,651.0016,999.005.02
01/2014476,294.0016,022.004.85
01/2015485,651.0016,363.004.99
01/2016482,130.0014,694.004.57
01/2017485,873.0013,643.004.38
Growth Rates0.91-5.35-3.35

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171647911,08830.76




Report Date : 12/4/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.