| 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. ("Wal-Mart," the "Company" or "we") operates retail stores
in various formats around the world and is committed to saving people money so
they can live better. We earn the trust of our customers every day by providing
a broad assortment of quality merchandise and services at every day low prices
("EDLP") while fostering a culture that rewards and embraces mutual respect,
integrity and diversity. EDLP is our pricing philosophy under which we price
items at a low price every day so that our customers trust that our prices will
not change under frequent promotional activity. Our fiscal year ends on
January 31. During the fiscal year ended January 31, 2008, we had net sales of
$374.5 billion.
Our operations comprise three business segments: Wal-Mart Stores, Sam's Club and
International.
Our Wal-Mart Stores segment is the largest segment of our business, accounting
for 64. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2009 | 3.46 | 0.272 | 14.36 | | 07/2009 | 3.38 | NA | 14.76 | | 04/2009 | 3.36 | NA | 15.00 | | 01/2009 | 3.35 | NA | 14.07 | | 10/2008 | 3.41 | 0.238 | 16.37 | | 07/2008 | 3.35 | NA | 17.50 | | 04/2008 | 3.24 | NA | 17.90 | | 01/2008 | 3.16 | NA | 16.06 |
Key Financial Ratios and Statistics |
FYE:
01/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 3.11 | Total Liab/Total Assets | 0.60 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.98 | | Net Inc/Inv Cap | 0.13 | Total Liab/Comm Equity | 22.76 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 10.57 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.12 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.53 | | SG&A/NetSales | 0.19 | Total Debt/Equity | 0.65 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 107.32 | Quick Ratio | 0.26 | | Inventory Turnover | 8.79 | Current Ratio | 0.88 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.08 | | Net Sales/Work Cap | -62.97 | Inv/Curr Assets | 0.71 | | Net Sales/PP&E | 4.24 | | |
Income Statement (Millions) |
| |
10/31/2009
|
7/31/2009
|
4/30/2009
|
1/31/2009
|
|
Total Revenues(Net Sales)
|
99,411.00
|
100,910.00
|
94,242.00
|
109,116.00
|
|
Cost of Goods Sold
|
73,805.00
|
75,153.00
|
70,388.00
|
82,601.00
|
|
Selling & Admin Exps
|
20,013.00
|
19,875.00
|
18,637.00
|
20,138.00
|
|
Operating Income
|
5,593.00
|
5,882.00
|
5,217.00
|
6,377.00
|
|
Interest Exp
|
510.00
|
515.00
|
518.00
|
560.00
|
|
Pretax Income
|
5,118.00
|
5,409.00
|
4,750.00
|
5,885.00
|
|
Other Income
|
35.00
|
42.00
|
51.00
|
68.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3,015.00
|
3,666.00
|
3,022.00
|
3,792.00
|
|
Assets
|
10/31/2009
|
7/31/2009
|
4/30/2009
|
1/31/2009
|
|
Cash & Short Term Investments
|
6,003.00
|
7,997.00
|
6,638.00
|
7,275.00
|
|
Receivables - Total
|
3,776.00
|
3,684.00
|
3,356.00
|
3,905.00
|
|
Inventories - Total
|
38,775.00
|
33,861.00
|
34,391.00
|
34,511.00
|
|
Total Current Assets
|
51,948.00
|
49,025.00
|
47,746.00
|
48,949.00
|
|
Net Property, Plant & Equipment
|
101,221.00
|
100,187.00
|
96,104.00
|
95,653.00
|
|
Total Assets
|
172,934.00
|
168,942.00
|
162,090.00
|
163,429.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
49,389.00
|
48,738.00
|
48,848.00
|
47,638.00
|
|
Debt in Current Liabilities
|
9,752.00
|
8,417.00
|
7,506.00
|
7,669.00
|
|
Total Current Liabilities
|
59,179.00
|
57,196.00
|
56,399.00
|
55,390.00
|
|
Long-Term Debt
|
37,601.00
|
36,825.00
|
35,665.00
|
34,549.00
|
|
Total Liabilities
|
105,246.00
|
100,120.00
|
99,859.00
|
98,144.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
2,264.00
|
326.00
|
1,960.00
|
2,191.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
4,134.00
|
4,173.00
|
4,048.00
|
393.00
|
|
Retained Earnings
|
64,105.00
|
63,153.00
|
61,556.00
|
63,660.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
67,688.00
|
68,822.00
|
62,231.00
|
65,285.00
|
|
Total Liabilities and Stockholders' Equity
|
172,934.00
|
168,942.00
|
162,090.00
|
163,429.00
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2009
|
7/31/2009
|
4/30/2009
|
1/31/2009
|
|
Net Cash Provided by Operating Activities
|
2,545.00
|
6,324.00
|
3,571.00
|
12,974.00
|
|
Net Cash Provided by Investing Activities
|
-2,913.00
|
-3,065.00
|
-2,683.00
|
-3,945.00
|
|
Net Cash Provided by Financing Activities
|
-1,492.00
|
-1,931.00
|
-1,503.00
|
-7,124.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2005 | 287,989.00 | 10,267.00 | 2.41 | | 01/2006 | 315,654.00 | 11,231.00 | 2.68 | | 01/2007 | 348,650.00 | 11,284.00 | 2.92 | | 01/2008 | 378,799.00 | 12,731.00 | 3.16 | | 01/2009 | 405,607.00 | 13,400.00 | 3.35 | | Growth Rates | 8.94 | 6.88 | 8.58 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 1392 | 1,395,493 | 36.63 |
|
Report Date :
2/8/2010
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