-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Onlb7bmZ/G1aiULgvAdrvcstJCzKTgMuIyBSEf2u3qvlOiJ7+Z5eUAI4SkL59ycB H+s0UUGRLlEq8uhKvVRg7A== 0000930661-99-002541.txt : 19991111 0000930661-99-002541.hdr.sgml : 19991111 ACCESSION NUMBER: 0000930661-99-002541 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19991110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WAL MART STORES INC CENTRAL INDEX KEY: 0000104169 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-VARIETY STORES [5331] IRS NUMBER: 710415188 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 424B3 SEC ACT: SEC FILE NUMBER: 333-82909 FILM NUMBER: 99745910 BUSINESS ADDRESS: STREET 1: 702 SOUTHWEST 8TH ST CITY: BENTONVILLE STATE: AR ZIP: 72716 BUSINESS PHONE: 5012734000 MAIL ADDRESS: STREET 1: 702 SOUTHWEST 8TH STREET CITY: BENTONVILLE STATE: AR ZIP: 72716 424B3 1 424(B)(3) Filed pursuant to Rule 424(B)(3) SEC File No. 333-82909 This prospectus supplement relates to the prospectus dated August 5, 1999 and the prospectus supplement dated November 8, 1999 Supplement to Prospectus Supplement Dated November 8, 1999 $250,000,000 Wal-Mart Stores, Inc. 6.875% Notes Due 2009 - ------------------------------------------------------------------------------- CAPITALIZATION The following revised table presents the consolidated capitalization of Wal-Mart and its subsidiaries at July 31, 1999 and as adjusted to give effect to the offering of the notes.
July 31, 1999 ----------------- As Actual Adjusted ------- -------- (in millions) Short-term debt Commercial paper........................................... $ 5,121 $ 4,871 Long-term debt due within one year......................... 1,223 1,223 Obligations under capital leases due within one year....... 118 118 ------- ------- Total short-term debt and capital lease obligations...... $ 6,462 $ 6,212 ======= ======= Long-term debt 6.150% notes due 2001...................................... $ 1,250 $ 1,250 6.550% notes due 2004...................................... 1,250 1,250 6.875% notes due 2009...................................... 3,250 3,500 Other long-term debt....................................... 7,328 7,328 Long-term capital lease obligations........................ 2,964 2,964 ------- ------- Total long-term debt and capital lease obligations....... 16,042 16,292 ------- ------- Shareholders' equity Common stock ($.10 par value; 11,000,000,000 shares authorized; 4,448,731,409 shares issued and outstanding) 445 445 Capital in excess of par value............................. 431 431 Retained earnings.......................................... 22,557 22,557 Other accumulated comprehensive income..................... (485) (485) ------- ------- Total shareholders' equity............................... 22,948 22,948 ------- ------- Total long-term debt and capital lease obligations and shareholders' equity.................................... $38,990 $39,240 ======= =======
The consolidated capitalization presented in the table gives effect to the acquisition of Asda Group PLC and the related issuance and sale of $5,750,000,000 of notes, which sale of notes was completed on August 10, 1999. ---------------- Bank One Trust Company, NA is successor in interest to The First National Bank of Chicago as trustee under the indenture governing the notes. ---------------- November 10, 1999 -----END PRIVACY-ENHANCED MESSAGE-----