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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Walmart Inc | NYSE:WMT | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.05 | -0.08% | 60.16 | 60.39 | 60.00 | 60.15 | 11,045,224 | 00:10:16 |
|
ý
|
Annual Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934
|
¨
|
Transaction Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934
|
A.
|
Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
B.
|
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
Report of Independent Registered Public Accounting Firm
|
1
|
|
Statements of Net Assets Available for Benefits
|
2
|
|
Statement of Changes in Net Assets Available for Benefits
|
3
|
|
Notes to Financial Statements
|
4
|
|
Supplemental Schedule: Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
|
11
|
|
Signatures
|
12
|
|
|
|
January 31,
|
||||||
(Amounts in thousands)
|
|
2014
|
|
2013
|
||||
Assets
|
|
|
|
|
||||
Investments (at fair value)
|
|
$
|
20,636,330
|
|
|
$
|
18,140,483
|
|
Receivables due from broker
|
|
516
|
|
|
759
|
|
||
Cash and Cash equivalents
|
|
18,157
|
|
|
18,944
|
|
||
Net assets available for benefits
|
|
$
|
20,655,003
|
|
|
$
|
18,160,186
|
|
(Amounts in thousands)
|
Year Ended
|
||
January 31, 2014
|
|||
Additions
|
|
||
Company contributions
|
$
|
887,137
|
|
Associate contributions
|
1,098,628
|
|
|
Interest and dividend income
|
96,678
|
|
|
Net appreciation in fair value of investments
|
2,199,243
|
|
|
Total additions
|
4,281,686
|
|
|
Deductions
|
|
||
Administrative expenses
|
(34,099
|
)
|
|
Benefit payments
|
(1,739,685
|
)
|
|
Other, net
|
(13,085
|
)
|
|
Total deductions
|
(1,786,869
|
)
|
|
Net increase
|
2,494,817
|
|
|
Net assets available for benefits at beginning of year
|
18,160,186
|
|
|
Net assets available for benefits at end of year
|
$
|
20,655,003
|
|
(Amounts in thousands)
|
Net Appreciation in
Fair Value of Investments
|
||
Wal-Mart Stores, Inc. Common Stock
|
$
|
255,212
|
|
Mutual Funds
|
233,699
|
|
|
Common/Collective Trusts
|
1,710,332
|
|
|
Total
|
$
|
2,199,243
|
|
|
January 31,
|
||||||
(Amounts in thousands)
|
2014
|
|
2013
|
||||
BlackRock Russell 1000 Index Non-Lendable Fund F
|
$
|
4,154,215
|
|
|
$
|
4,423,543
|
|
Wal-Mart Stores, Inc. Common Stock
|
3,700,627
|
|
|
3,706,825
|
|
||
BlackRock MSCI ACWI ex-US IMI Index Non-Lendable Fund F
|
1,454,554
|
|
|
—
|
|
||
PIMCO Total Return Fund Institutional Class
|
1,207,902
|
|
|
1,081,821
|
|
||
Prudential Core Plus Bond Fund
|
1,206,690
|
|
|
1,081,164
|
|
||
BlackRock Russell 2000 Index Non-Lendable Fund F
|
*
|
|
|
1,101,558
|
|
||
American EuroPacific Growth Fund R6
|
*
|
|
|
952,932
|
|
||
BlackRock MSCI ACWI ex-US Index Non-Lendable Fund F
|
*
|
|
|
946,850
|
|
||
Mondrian Wal-Mart Focused International Equity Fund
|
*
|
|
|
946,361
|
|
•
|
Level 1: observable inputs such as quoted prices in active markets;
|
•
|
Level 2: inputs other than quoted prices in active markets that are either directly or indirectly observable; and
|
•
|
Level 3: unobservable inputs for which little or no market data exists, therefore requiring the Plan to develop its own assumptions. There were no Level 3 investments in the Plan as of
January 31, 2014
or
2013
.
|
|
|
Fair Value Measurements as of January 31, 2014
|
||||||||||
(Amounts in thousands)
|
|
Level 1
|
|
Level 2
|
|
Total
|
||||||
Assets:
|
|
|
|
|
|
|
||||||
Equity Securities
|
|
|
|
|
|
|
||||||
Wal-Mart Stores, Inc. Common Stock (a)
|
|
$
|
3,700,627
|
|
|
$
|
—
|
|
|
$
|
3,700,627
|
|
Total Equity Securities
|
|
3,700,627
|
|
|
—
|
|
|
3,700,627
|
|
|||
Mutual Funds
|
|
|
|
|
|
|
||||||
Bond Funds (a)
|
|
1,207,902
|
|
|
—
|
|
|
1,207,902
|
|
|||
International Equity Fund (a)
|
|
680,595
|
|
|
—
|
|
|
680,595
|
|
|||
Real Return (a)
|
|
551,039
|
|
|
—
|
|
|
551,039
|
|
|||
Total Mutual Funds
|
|
2,439,536
|
|
|
—
|
|
|
2,439,536
|
|
|||
Common/Collective Trusts
|
|
|
|
|
|
|
||||||
US Equity - Large Cap Funds (b)
|
|
—
|
|
|
5,514,871
|
|
|
5,514,871
|
|
|||
Bond Funds (b)
|
|
—
|
|
|
2,875,817
|
|
|
2,875,817
|
|
|||
International Equity Fund (b)
|
|
—
|
|
|
2,141,732
|
|
|
2,141,732
|
|
|||
Real Assets (b)
|
|
—
|
|
|
1,749,922
|
|
|
1,749,922
|
|
|||
US Equity - SMID Cap Funds (b)
|
|
—
|
|
|
1,547,871
|
|
|
1,547,871
|
|
|||
US Equity - Small Cap Funds (b)
|
|
|
|
365,324
|
|
|
365,324
|
|
||||
Short Term Investment Fund (b)
|
|
—
|
|
|
300,630
|
|
|
300,630
|
|
|||
Total Common/Collective Trusts
|
|
—
|
|
|
14,496,167
|
|
|
14,496,167
|
|
|||
Total Investments at Fair Value
|
|
$
|
6,140,163
|
|
|
$
|
14,496,167
|
|
|
$
|
20,636,330
|
|
(a)
|
Fair value is based on quoted price in active market.
|
(b)
|
Fair value is based on the Net Asset Value provided by the issuer, calculated as the value of the underlying assets owned by the fund, minus its liabilities, divided by the number of shares outstanding.
|
|
|
Fair Value Measurements as of January 31, 2013
|
||||||||||
(Amounts in thousands)
|
|
Level 1
|
|
Level 2
|
|
Total
|
||||||
Assets:
|
|
|
|
|
|
|
||||||
Equity Securities
|
|
|
|
|
|
|
||||||
Wal-Mart Stores, Inc. Common Stock (a)
|
|
$
|
3,706,825
|
|
|
$
|
—
|
|
|
$
|
3,706,825
|
|
Total Equity Securities
|
|
3,706,825
|
|
|
—
|
|
|
3,706,825
|
|
|||
Mutual Funds
|
|
|
|
|
|
|
||||||
Bond Funds (a)
|
|
1,081,821
|
|
|
—
|
|
|
1,081,821
|
|
|||
International Equity Fund (a)
|
|
952,932
|
|
|
—
|
|
|
952,932
|
|
|||
Real Return (a)
|
|
278,237
|
|
|
—
|
|
|
278,237
|
|
|||
Small Mid Cap Value Fund (a)
|
|
137,460
|
|
|
—
|
|
|
137,460
|
|
|||
Total Mutual Funds
|
|
2,450,450
|
|
|
—
|
|
|
2,450,450
|
|
|||
Common/Collective Trusts
|
|
|
|
|
|
|
||||||
US Equity - Large Cap Funds (b)
|
|
—
|
|
|
5,268,973
|
|
|
5,268,973
|
|
|||
International Equity Fund (b)
|
|
—
|
|
|
2,213,464
|
|
|
2,213,464
|
|
|||
Bond Funds (b)
|
|
—
|
|
|
1,910,087
|
|
|
1,910,087
|
|
|||
US Equity - Small Cap Funds (b)
|
|
—
|
|
|
1,406,089
|
|
|
1,406,089
|
|
|||
US Equity - SMID Cap Funds (b)
|
|
—
|
|
|
497,627
|
|
|
497,627
|
|
|||
Short Term Investment Fund (b)
|
|
|
|
405,011
|
|
|
405,011
|
|
||||
Real Return (b)
|
|
—
|
|
|
281,957
|
|
|
281,957
|
|
|||
Total Common/Collective Trusts
|
|
—
|
|
|
11,983,208
|
|
|
11,983,208
|
|
|||
Total Investments at Fair Value
|
|
$
|
6,157,275
|
|
|
$
|
11,983,208
|
|
|
$
|
18,140,483
|
|
(a)
|
Fair value is based on quoted price in active market.
|
(b)
|
Fair value is based on the Net Asset Value provided by the issuer, calculated as the value of the underlying assets owned by the fund, minus its liabilities, divided by the number of shares outstanding.
|
|
|
January 31,
|
||||||
(Amounts in thousands)
|
|
2014
|
|
2013
|
||||
Net assets available for benefits per the financial statements
|
|
$
|
20,655,003
|
|
|
$
|
18,160,186
|
|
Less: Amounts allocated to withdrawn participants
|
|
(713
|
)
|
|
(393
|
)
|
||
Net assets available for benefits per the Form 5500
|
|
$
|
20,654,290
|
|
|
$
|
18,159,793
|
|
(Amounts in thousands)
|
|
|
||
Identity of Issue and Description of Investment
|
|
Investments at Fair Value
|
||
EMPLOYER COMMON STOCK
|
|
|
||
Wal-Mart Stores, Inc. Common Stock *; 49,553,075 shares
|
|
$
|
3,700,627
|
|
TOTAL EMPLOYER COMMON STOCK
|
|
3,700,627
|
|
|
MUTUAL FUNDS
|
|
|
||
PIMCO Total Return Fund Institutional Class
|
|
1,207,902
|
|
|
American EuroPacific Growth Fund R6
|
|
680,595
|
|
|
PIMCO All Asset Fund Institutional Class
|
|
551,039
|
|
|
TOTAL MUTUAL FUNDS
|
|
2,439,536
|
|
|
COMMON/COLLECTIVE TRUSTS
|
|
|
||
BlackRock Russell 1000 Index Non-Lendable Fund F
|
|
4,154,215
|
|
|
BlackRock MSCI ACWI ex- US IMI Index Non-Lendable Fund F
|
|
1,454,554
|
|
|
Prudential Core Plus Bond Fund
|
|
1,206,690
|
|
|
The Boston Company, Inc. Pooled Employee Funds US Small-Mid Capitalization Growth Equity Fund
|
|
1,018,937
|
|
|
Robeco Large Cap Value Equity Fund
|
|
810,397
|
|
|
BlackRock US Debt Index Non-Lendable Fund F
|
|
735,342
|
|
|
Mondrian Wal-Mart Focused International Equity Fund
|
|
686,508
|
|
|
JPMCB Short Duration Bond Fund
|
|
536,462
|
|
|
Rainier Large Cap Growth Collective Trust Fund
|
|
504,504
|
|
|
Wellington Trust Company, NA CIF II Commodities Portfolio
|
|
318,903
|
|
|
BlackRock Government Money Market Fund
|
|
300,630
|
|
|
Principal Global Investors Collective Investment Trust Global Property Securities Fund
|
|
297,382
|
|
|
Invesco Equity Global Real Estate Securities Trust
|
|
295,471
|
|
|
Chicago Equity Partners Group Trust Fund
|
|
268,700
|
|
|
Jacobs Levy Small/Mid Value Fund
|
|
261,905
|
|
|
Westwood SMidCap Trust
|
|
212,686
|
|
|
AEW Global Property Securities Master Trust
|
|
198,533
|
|
|
Presima Global Real Estate Concentrated Collective Fund
|
|
198,157
|
|
|
Core Commodity Management Diversified I CIT
|
|
189,361
|
|
|
BlackRock Russell 2000 Index Non-Lendable Fund F
|
|
155,877
|
|
|
BlackRock US Tips Non Lend Fund
|
|
128,623
|
|
|
Gresham DJF Collective Investment Fund, Class 1
|
|
127,108
|
|
|
DRZ Small Cap Value Collective Fund
|
|
105,049
|
|
|
Robeco WPG Small Cap Value Fund
|
|
104,398
|
|
|
BlackRock Russell 2500 Index Non-Lendable Fund F
|
|
54,343
|
|
|
First State Investments Global Listed Infrastructure Fund
|
|
50,068
|
|
|
Nuveen Global Infrastructure Fund
|
|
49,993
|
|
|
BlackRock Russell 1000 Value Non-Lendable Fund F
|
|
27,948
|
|
|
Cohen & Steers Global Listed Infrastructure Fund
|
|
24,946
|
|
|
BlackRock Russell 1000 Growth Non-Lendable Fund F
|
|
17,807
|
|
|
Victory International Small Cap Collective Fund
|
|
670
|
|
|
TOTAL COMMON/COLLECTIVE TRUSTS
|
|
14,496,167
|
|
|
TOTAL INVESTMENTS
|
|
$
|
20,636,330
|
|
Date: July 25, 2014
|
By:
|
|
/s/ Sally Welborn
|
|
|
|
Sally Welborn
|
|
|
|
Senior Vice President, Global Benefits
|
|
|
|
Wal-Mart Stores, Inc.
|
1 Year Walmart Chart |
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