Financial Statements for Wal-Mart Stores, Inc.

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Wal-Mart Stores, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2009-10-31	3 months ending 2009-07-31	3 months ending 2009-04-30	3 months ending 2009-01-31	3 months ending 2008-10-31
Revenue	98,667.00	100,082.00	93,471.00	107,996.00	97,619.00
Other Revenue, Total	744.00	828.00	771.00	1,120.00	726.00
Total Revenue	99,411.00	100,910.00	94,242.00	109,116.00	98,345.00
Cost of Revenue, Total	73,805.00	75,153.00	70,388.00	82,601.00	73,621.00
Gross Profit	24,862.00	24,929.00	23,083.00	25,395.00	23,998.00
Selling/General/Admin. Expenses, Total	20,013.00	19,875.00	18,637.00	20,138.00	19,432.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	93,818.00	95,028.00	89,025.00	102,739.00	93,053.00
Operating Income	5,593.00	5,882.00	5,217.00	6,377.00	5,292.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	5,118.00	5,409.00	4,750.00	5,885.00	4,836.00
Income After Tax	3,360.00	3,556.00	3,147.00	3,926.00	3,146.00
Minority Interest	-114.00	-107.00	-117.00	-134.00	-113.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3,246.00	3,449.00	3,030.00	3,792.00	3,033.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3,239.00	3,442.00	3,022.00	3,792.00	3,138.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3,246.00	3,449.00	3,030.00	3,792.00	3,033.00
Income Available to Common Incl. Extra Items	3,239.00	3,442.00	3,022.00	3,792.00	3,138.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	3,861.00	3,900.00	3,930.00	3,936.00	3,944.00
Diluted EPS Excluding Extraordinary Items	0.84	0.88	0.77	0.96	0.77
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.27	0.27	0.27	0.24	0.24
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.84	0.88	0.77	0.96	0.77

In Millions of USD (except for per share items)	12 months ending 2009-01-31	12 months ending 2008-01-31	12 months ending 2007-01-31	12 months ending 2006-01-31
Revenue	401,244.00	374,307.00	344,759.00	308,945.00
Other Revenue, Total	4,363.00	4,169.00	3,609.00	3,156.00
Total Revenue	405,607.00	378,476.00	348,368.00	312,101.00
Cost of Revenue, Total	306,158.00	286,350.00	263,979.00	237,649.00
Gross Profit	95,086.00	87,957.00	80,780.00	71,296.00
Selling/General/Admin. Expenses, Total	76,651.00	70,174.00	63,892.00	55,739.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	382,809.00	356,524.00	327,871.00	293,388.00
Operating Income	22,798.00	21,952.00	20,497.00	18,713.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	20,898.00	20,158.00	18,968.00	17,535.00
Income After Tax	13,753.00	13,269.00	12,614.00	11,732.00
Minority Interest	-499.00	-406.00	-425.00	-324.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	13,254.00	12,863.00	12,189.00	11,408.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	13,400.00	12,731.00	11,284.00	11,231.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	13,254.00	12,863.00	12,189.00	11,408.00
Income Available to Common Incl. Extra Items	13,400.00	12,731.00	11,284.00	11,231.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	3,951.00	4,072.00	4,168.00	4,188.00
Diluted EPS Excluding Extraordinary Items	3.35	3.16	2.92	2.72
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.95	0.88	0.67	0.60
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.35	3.16	2.92	2.72

In Millions of USD (except for per share items)	As of 2009-10-31	As of 2009-07-31	As of 2009-04-30	As of 2009-01-31	As of 2008-10-31
Cash & Equivalents	6,003.00	7,997.00	6,578.00	7,275.00	5,920.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	6,003.00	7,997.00	6,578.00	7,275.00	5,920.00
Accounts Receivable - Trade, Net	3,776.00	3,684.00	3,356.00	3,905.00	3,250.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,776.00	3,684.00	3,356.00	3,905.00	3,250.00
Total Inventory	38,775.00	33,861.00	34,391.00	34,511.00	40,416.00
Prepaid Expenses	3,249.00	3,336.00	3,266.00	3,063.00	3,245.00
Other Current Assets, Total	145.00	147.00	155.00	195.00	262.00
Total Current Assets	51,948.00	49,025.00	47,746.00	48,949.00	53,093.00
Property/Plant/Equipment, Total - Gross	140,770.00	138,653.00	132,866.00	131,161.00	130,593.00
Goodwill, Net	16,162.00	16,149.00	14,882.00	15,260.00	15,416.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	3,603.00	3,581.00	3,358.00	3,567.00	2,789.00
Total Assets	172,934.00	168,942.00	162,090.00	163,429.00	167,843.00
Accounts Payable	30,920.00	28,797.00	28,541.00	28,849.00	30,782.00
Accrued Expenses	16,638.00	16,706.00	15,263.00	18,112.00	15,343.00
Notes Payable/Short Term Debt	5,239.00	1,122.00	1,457.00	1,506.00	7,932.00
Current Port. of LT Debt/Capital Leases	4,513.00	7,295.00	6,049.00	6,163.00	5,067.00
Other Current liabilities, Total	1,869.00	3,276.00	5,089.00	760.00	1,500.00
Total Current Liabilities	59,179.00	57,196.00	56,399.00	55,390.00	60,624.00
Long Term Debt	34,394.00	33,579.00	32,480.00	31,349.00	30,803.00
Capital Lease Obligations	3,207.00	3,246.00	3,185.00	3,200.00	3,268.00
Total Long Term Debt	37,601.00	36,825.00	35,665.00	34,549.00	34,071.00
Total Debt	47,353.00	45,242.00	43,171.00	42,218.00	47,070.00
Deferred Income Tax	6,202.00	5,773.00	5,835.00	6,014.00	5,575.00
Minority Interest	2,264.00	2,140.00	1,960.00	2,191.00	2,034.00
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	105,246.00	101,934.00	99,859.00	98,144.00	102,304.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4,134.00	4,173.00	4,048.00	4,313.00	4,219.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	64,105.00	63,153.00	61,556.00	63,660.00	59,809.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-473.00	-318.00	-3,373.00	-2,688.00	1,521.00
Total Equity	67,688.00	67,008.00	62,231.00	65,285.00	65,539.00
Total Liabilities & Shareholders' Equity	172,934.00	168,942.00	162,090.00	163,429.00	167,843.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	3,810.17	3,856.83	3,896.62	3,925.00	3,922.55

In Millions of USD (except for per share items)	As of 2009-01-31	As of 2008-01-31	As of 2007-01-31	As of 2006-01-31
Cash & Equivalents	7,275.00	5,492.00	7,767.00	6,193.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	7,275.00	5,492.00	7,767.00	6,193.00
Accounts Receivable - Trade, Net	3,905.00	3,642.00	2,840.00	2,575.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3,905.00	3,642.00	2,840.00	2,575.00
Total Inventory	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
Other Current Assets, Total	195.00	967.00	-	679.00
Total Current Assets	48,949.00	48,020.00	46,982.00	43,825.00
Property/Plant/Equipment, Total - Gross	131,161.00	127,992.00	115,190.00	100,929.00
Goodwill, Net	15,260.00	15,879.00	13,759.00	12,097.00
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3,567.00	2,748.00	2,406.00	4,400.00
Total Assets	163,429.00	163,514.00	151,587.00	138,187.00
Accounts Payable	28,849.00	30,344.00	28,484.00	25,101.00
Accrued Expenses	18,112.00	15,725.00	14,675.00	13,274.00
Notes Payable/Short Term Debt	1,506.00	5,040.00	2,570.00	3,754.00
Current Port. of LT Debt/Capital Leases	6,163.00	6,229.00	5,713.00	4,879.00
Other Current liabilities, Total	760.00	1,140.00	706.00	1,817.00
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
Total Long Term Debt	34,549.00	33,402.00	30,735.00	30,096.00
Total Debt	42,218.00	44,671.00	39,018.00	38,729.00
Deferred Income Tax	6,014.00	5,087.00	4,971.00	4,501.00
Minority Interest	2,191.00	1,939.00	2,160.00	1,465.00
Other Liabilities, Total	-	-	-	129.00
Total Liabilities	98,144.00	98,906.00	90,014.00	85,016.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	393.00	397.00	413.00	417.00
Additional Paid-In Capital	3,920.00	3,028.00	2,834.00	2,596.00
Retained Earnings (Accumulated Deficit)	63,660.00	57,319.00	55,818.00	49,105.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-2,688.00	3,864.00	2,508.00	1,053.00
Total Equity	65,285.00	64,608.00	61,573.00	53,171.00
Total Liabilities & Shareholders' Equity	163,429.00	163,514.00	151,587.00	138,187.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,925.00	3,973.00	4,131.00	4,165.00

In Millions of USD (except for per share items)	9 months ending 2009-10-31	6 months ending 2009-07-31	3 months ending 2009-04-30	12 months ending 2009-01-31
Net Income/Starting Line	10,041.00	6,688.00	3,139.00	13,400.00
Depreciation/Depletion	5,255.00	3,457.00	1,700.00	6,739.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	581.00
Non-Cash Items	247.00	-231.00	-184.00	1,122.00
Changes in Working Capital	-3,103.00	-19.00	-1,084.00	1,305.00
Cash from Operating Activities	12,440.00	9,895.00	3,571.00	23,147.00
Capital Expenditures	-8,885.00	-5,744.00	-2,607.00	-11,499.00
Other Investing Cash Flow Items, Total	224.00	-4.00	-76.00	757.00
Cash from Investing Activities	-8,661.00	-5,748.00	-2,683.00	-10,742.00
Financing Cash Flow Items	-783.00	-720.00	-674.00	267.00
Total Cash Dividends Paid	-3,179.00	-2,129.00	-1,067.00	-3,746.00
Issuance (Retirement) of Stock, Net	-5,105.00	-2,792.00	-886.00	-3,521.00
Issuance (Retirement) of Debt, Net	4,141.00	2,207.00	1,124.00	-2,918.00
Cash from Financing Activities	-4,926.00	-3,434.00	-1,503.00	-9,918.00
Foreign Exchange Effects	-125.00	9.00	-82.00	-781.00
Net Change in Cash	-1,272.00	722.00	-697.00	1,706.00
Cash Interest Paid, Supplemental	-	-	-	1,787.00
Cash Taxes Paid, Supplemental	-	-	-	6,596.00

In Millions of USD (except for per share items)	12 months ending 2009-01-31	12 months ending 2008-01-31	12 months ending 2007-01-31	12 months ending 2006-01-31
Net Income/Starting Line	13,400.00	12,731.00	11,284.00	11,231.00
Depreciation/Depletion	6,739.00	6,317.00	5,459.00	4,645.00
Amortization	-	-	-	-
Deferred Taxes	581.00	-8.00	89.00	-129.00
Non-Cash Items	1,122.00	1,042.00	2,171.00	688.00
Changes in Working Capital	1,305.00	560.00	1,232.00	1,806.00
Cash from Operating Activities	23,147.00	20,642.00	20,235.00	18,241.00
Capital Expenditures	-11,499.00	-14,937.00	-15,666.00	-14,530.00
Other Investing Cash Flow Items, Total	757.00	-733.00	1,203.00	344.00
Cash from Investing Activities	-10,742.00	-15,670.00	-14,463.00	-14,186.00
Financing Cash Flow Items	267.00	-622.00	-510.00	-349.00
Total Cash Dividends Paid	-3,746.00	-3,586.00	-2,802.00	-2,511.00
Issuance (Retirement) of Stock, Net	-3,521.00	-7,691.00	-1,718.00	-3,580.00
Issuance (Retirement) of Debt, Net	-2,918.00	4,477.00	-92.00	4,018.00
Cash from Financing Activities	-9,918.00	-7,422.00	-5,122.00	-2,422.00
Foreign Exchange Effects	-781.00	252.00	97.00	-101.00
Net Change in Cash	1,706.00	-2,198.00	747.00	1,532.00
Cash Interest Paid, Supplemental	1,787.00	1,622.00	1,553.00	1,390.00
Cash Taxes Paid, Supplemental	6,596.00	6,299.00	6,665.00	5,962.00