Wal-Mart Stores, Inc.

(NYSE:WMT)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Oct 31, 2008	Jul 31, 2008	Apr 30, 2008	Jan 31, 2008
Assets
Current Assets
Cash & Equivalents	5,920,000	6,907,000	8,072,000	5,569,000
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	3,250,000	3,226,000	3,256,000	3,654,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	3,250,000	3,226,000	3,256,000	3,654,000
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	35,382,000	35,541,000	35,180,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	40,416,000	35,382,000	35,541,000	35,180,000
Prepaid Expenses	3,245,000	3,311,000	3,426,000	3,182,000
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	25,000	708,000	—	—
Total Current Assets	52,856,000	49,534,000	50,295,000	47,585,000
Land and Improvements	—	—	—	19,879,000
Building and Improvements	—	—	—	72,533,000
Machinery Furniture and Equipment	—	—	—	30,236,000
Construction in Progress	—	—	—	—
Other Fixed Assets	130,593,000	132,438,000	124,697,000	5,736,000
Total Fixed Assets	130,593,000	132,438,000	124,697,000	128,384,000
Gross Fixed Assets	130,593,000	132,438,000	124,697,000	128,384,000
Accumulated Depreciation and Depletion	34,048,000	34,236,000	30,200,000	31,367,000
Net Fixed Assets	96,545,000	98,202,000	94,497,000	97,017,000
Intangibles	—	—	—	—
Cost in Excess	15,416,000	16,400,000	16,620,000	16,071,000
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	3,026,000	2,759,000	6,071,000	2,841,000
Total Non Current Assets	114,987,000	117,361,000	117,188,000	115,929,000
Total Assets	167,843,000	166,895,000	167,483,000	163,514,000
Liabilities
Current Liabilities
Accounts Payable	30,782,000	29,933,000	29,048,000	30,370,000
Notes Payable	—	—	—	—
Short Term Debt	12,999,000	6,851,000	12,109,000	11,269,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	15,698,000	16,162,000	16,623,000	16,815,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	1,121,000	1,958,000	3,322,000	—
Total Current Liabilities	60,600,000	54,904,000	61,102,000	58,454,000
Non Current Liabilities
Long Term Debt	30,803,000	34,168,000	32,379,000	29,799,000
Capital Lease Obligations	3,268,000	3,544,000	3,584,000	3,603,000
Deferred Income Tax Liabilities	5,575,000	5,410,000	5,310,000	5,111,000
Other Non Current Liabilities	24,000	—	—	—
Minority Interest Liabilities	2,034,000	2,076,000	1,878,000	1,939,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	102,304,000	100,102,000	104,253,000	98,906,000
Total Liabilities	41,704,000	45,198,000	43,151,000	40,452,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	65,539,000	66,793,000	63,230,000	64,608,000
Common Par	—	—	3,628,000	397,000
Additional Paid in Capital	4,219,000	3,986,000	—	3,028,000
Cumulative Translation Adjustment	—	—	—	4,093,000
Retained Earnings	59,809,000	57,883,000	55,257,000	57,319,000
Treasury Stock	—	—	—	—
Other Equity Adjustments	1,511,000	4,924,000	4,345,000	-229,000
Total Capitalization	96,342,000	100,961,000	95,609,000	94,407,000
Cash Flow	—	20,047,000	19,384,000	19,048,000
Working Capital	-7,744,000	-5,370,000	-10,807,000	-10,869,000
Free Cash Flow	—	2,957,000	318,000	236,000
Invested Capital	99,610,000	104,505,000	99,193,000	98,010,000
Total Equity	65,539,000	66,793,000	63,230,000	64,608,000
Total Liabilities and Stock Equity	167,843,000	166,895,000	167,483,000	163,514,000

	Jan 31, 2008	Jan 31, 2007	Jan 31, 2006	Jan 31, 2005
Assets
Current Assets
Cash & Equivalents	5,569,000	7,373,000	6,414,000	5,488,000
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	3,654,000	2,840,000	2,662,000	1,715,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	3,654,000	2,840,000	2,662,000	1,715,000
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	35,180,000	33,685,000	32,191,000	29,447,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	35,180,000	33,685,000	32,191,000	29,447,000
Prepaid Expenses	3,182,000	2,690,000	2,557,000	1,841,000
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	47,585,000	46,588,000	43,824,000	38,491,000
Land and Improvements	19,879,000	18,612,000	16,643,000	14,472,000
Building and Improvements	72,533,000	64,052,000	56,163,000	46,582,000
Machinery Furniture and Equipment	30,236,000	27,134,000	24,496,000	22,991,000
Construction in Progress	—	—	—	—
Other Fixed Assets	5,736,000	5,392,000	5,578,000	4,997,000
Total Fixed Assets	128,384,000	115,190,000	102,880,000	89,042,000
Gross Fixed Assets	128,384,000	115,190,000	102,880,000	89,042,000
Accumulated Depreciation and Depletion	31,367,000	26,750,000	23,590,000	20,475,000
Net Fixed Assets	97,017,000	88,440,000	79,290,000	68,567,000
Intangibles	—	—	12,188,000	10,803,000
Cost in Excess	16,071,000	13,759,000	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	2,841,000	2,406,000	2,885,000	2,362,000
Total Non Current Assets	115,929,000	104,605,000	94,363,000	81,732,000
Total Assets	163,514,000	151,193,000	138,187,000	120,223,000
Liabilities
Current Liabilities
Accounts Payable	30,370,000	28,090,000	25,373,000	21,671,000
Notes Payable	—	—	—	—
Short Term Debt	11,269,000	8,283,000	8,648,000	7,781,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	16,815,000	15,381,000	14,805,000	13,436,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	58,454,000	51,754,000	48,826,000	42,888,000
Non Current Liabilities
Long Term Debt	29,799,000	27,222,000	26,429,000	20,087,000
Capital Lease Obligations	3,603,000	3,513,000	3,742,000	3,582,000
Deferred Income Tax Liabilities	5,111,000	4,971,000	4,552,000	2,947,000
Other Non Current Liabilities	—	—	—	—
Minority Interest Liabilities	1,939,000	2,160,000	1,467,000	1,323,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	98,906,000	89,620,000	85,016,000	70,827,000
Total Liabilities	40,452,000	37,866,000	36,190,000	27,939,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	64,608,000	61,573,000	53,171,000	49,396,000
Common Par	397,000	413,000	417,000	423,000
Additional Paid in Capital	3,028,000	2,834,000	2,596,000	2,425,000
Cumulative Translation Adjustment	4,093,000	2,875,000	—	2,690,000
Retained Earnings	57,319,000	55,818,000	49,105,000	43,854,000
Treasury Stock	—	—	—	—
Other Equity Adjustments	-229,000	-367,000	1,053,000	4,000
Total Capitalization	94,407,000	88,795,000	79,600,000	69,483,000
Cash Flow	19,048,000	16,743,000	15,948,000	14,672,000
Working Capital	-10,869,000	-5,166,000	-5,002,000	-4,397,000
Free Cash Flow	236,000	2,238,000	559,000	-63,000
Invested Capital	98,010,000	92,308,000	83,342,000	73,065,000
Total Equity	64,608,000	61,573,000	53,171,000	49,396,000
Total Liabilities and Stock Equity	163,514,000	151,193,000	138,187,000	120,223,000