BALANCESHEET OF

WALMART
Annual Financials for Wal-Mart Stores Inc

All amounts in millions except per share amounts.

01/2009 01/2008 01/2007 01/2006

(TTM) (TTM) (TTM) (TTM)
Assets
Cash and Equivalents 7,275.00 5,492.00 7,767.00 6,193.00
Restricted Cash 0.00 0.00 0.00 0.00
Marketable Securities 0.00 0.00 0.00 0.00
Accounts Receivable 3,905.00 3,642.00 2,840.00 2,575.00
Loans Receivable 0.00 0.00 0.00 0.00
Other Receivable 0.00 0.00 0.00 0.00
Receivables 3,905.00 3,642.00 2,840.00 2,575.00
Raw Materials 0.00 0.00 0.00 0.00
Work In Progress 0.00 0.00 0.00 0.00
Purchased Components 0.00 0.00 0.00 0.00
Finished Goods 0.00 0.00 0.00 0.00
Other Inventories 34,511.00 35,159.00 33,685.00 31,910.00
Inventories -Adj Allowances 0.00 0.00 0.00 0.00
Inventories 34,511.00 35,159.00 33,685.00 31,910.00
Prepaid Expenses 3,063.00 2,760.00 2,690.00 2,468.00
Current Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Current Assets 195.00 967.00 0.00 679.00
Total Current Assets 48,949.00 48,020.00 46,982.00 43,825.00
Gross Fixed Assets (Plant, Prop. & Equip.) 131,161.00 122,256.00 115,190.00 100,929.00
Accumulated Depreciation & Depletion 35,508.00 28,531.00 26,750.00 23,064.00
Net Fixed Assets 95,653.00 93,725.00 88,440.00 77,865.00
Intangibles 0.00 0.00 0.00 0.00
Cost in Excess 15,260.00 15,879.00 13,759.00 12,097.00
Non-Current Deferred Income Taxes 0.00 0.00 0.00 0.00
 BALANCESHEET OF
WALMART
Other Non-Current Assets 3,567.00 5,890.00 2,406.00 4,400.00
Total Non Current Assets 114,480.00 115,494.00 104,605.00 94,362.00

Total Assets 163,429.00 163,514.00 151,587.00 138,187.00

Liabilities
Accounts Payable 28,849.00 30,344.00 28,484.00 25,101.00
Notes Payable 0.00 0.00 0.00 0.00
Short Term Debt 7,669.00 11,269.00 8,283.00 8,633.00
Accrued Expenses 0.00 0.00 0.00 0.00
Accrued Liabilities 18,789.00 16,725.00 15,381.00 14,614.00
Deferred Revenues 0.00 0.00 0.00 0.00
Current Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Current Liabilities 83.00 140.00 0.00 477.00
Total Current Liabilities 55,390.00 58,478.00 52,148.00 48,825.00
Long Term Debt 31,349.00 29,799.00 27,222.00 26,429.00
Capital Lease Obligations 3,200.00 3,603.00 3,513.00 3,667.00
Deferred Income Taxes 6,014.00 5,087.00 4,971.00 4,501.00
Other Non-Current Liabilities 0.00 0.00 0.00 129.00
Minority Interest 2,191.00 1,939.00 2,160.00 1,465.00
Preferred Securities of Subsidiary Trust 0.00 0.00 0.00 0.00
Preferred Equity outside Stock Equity 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 42,754.00 40,428.00 37,866.00 36,191.00

Total Liabilities 98,144.00 98,906.00 90,014.00 85,016.00

Stockholder's Equity
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 65,285.00 64,608.00 61,573.00 53,171.00
Common Par 393.00 397.00 413.00 417.00
Additional Paid In Capital 3,920.00 3,028.00 2,834.00 2,596.00
 BALANCESHEET OF
WALMART
Cumulative Translation Adjustment -2,396.00 0.00 2,875.00 0.00
Retained Earnings 63,660.00 57,319.00 55,818.00 49,105.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -292.00 3,864.00 -367.00 1,053.00

Total Equity 65,285.00 64,608.00 61,573.00 53,171.00

Total Capitalization 96,634.00 94,407.00 88,795.00 79,600.00

Total Liabilities & Stock Equity 163,429.00 163,514.00 151,587.00 138,187.00

Additional Data
Cash Flow 20,139.00 19,048.00 16,743.00 15,876.00
Working Capital -6,441.00 -10,458.00 -5,166.00 -5,000.00
Free Cash Flow 7,164.00 236.00 2,026.00 599.00
Invested Capital 99,834.00 98,010.00 92,308.00 83,267.00

Share Data
Shares Outstanding Common Class Only 3,925.00 3,973.00 4,131.00 4,165.00
Preferred Shares 0.00 0.00 0.00 0.00
Total Ordinary Shares 0.00 0.00 0.00 0.00
Total Common Shares Outstanding 3,925.00 3,973.00 4,131.00 4,165.00
Treasury Shares 0.00 0.00 0.00 0.00

TTM = Trailing Twelve Months

Fundamental Data Provided by Morningstar, Inc.

European companies price and money values are in Euros.

For data before Jan. 1, 2003, the price and money values
are in the company's native currency.