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 2013-04-30	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30
Revenue	114,187.00	127,919.00	113,929.00	114,296.00	113,018.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	114,187.00	127,919.00	113,929.00	114,296.00	113,018.00
Cost of Revenue, Total	86,027.00	96,128.00	85,517.00	85,657.00	85,186.00
Gross Profit	28,160.00	31,791.00	28,412.00	28,639.00	27,832.00
Selling/General/Admin. Expenses, Total	21,704.00	23,191.00	22,296.00	21,941.00	21,445.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	107,731.00	119,319.00	107,813.00	107,598.00	106,631.00
Operating Income	6,456.00	8,600.00	6,116.00	6,698.00	6,387.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	5,926.00	8,123.00	5,569.00	6,193.00	5,852.00
Income After Tax	3,945.00	5,876.00	3,825.00	4,161.00	3,894.00
Minority Interest	-161.00	-270.00	-190.00	-145.00	-152.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3,784.00	5,606.00	3,635.00	4,016.00	3,742.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3,784.00	5,606.00	3,635.00	4,016.00	3,742.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3,784.00	5,606.00	3,635.00	4,016.00	3,742.00
Income Available to Common Incl. Extra Items	3,784.00	5,606.00	3,635.00	4,016.00	3,742.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-	-
Diluted Weighted Average Shares	3,318.00	3,354.00	3,379.00	3,398.00	3,425.00
Diluted EPS Excluding Extraordinary Items	1.14	1.67	1.08	1.18	1.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.88	0.40	0.40	0.40	0.40
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	1.14	1.67	1.08	1.18	1.09

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Revenue	469,162.00	446,950.00	421,849.00	408,085.00
Other Revenue, Total	-	-	-	-
Total Revenue	469,162.00	446,950.00	421,849.00	408,085.00
Cost of Revenue, Total	352,488.00	335,127.00	314,946.00	304,106.00
Gross Profit	116,674.00	111,823.00	106,903.00	103,979.00
Selling/General/Admin. Expenses, Total	88,873.00	85,265.00	81,361.00	79,717.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	260.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	441,361.00	420,392.00	396,307.00	384,083.00
Operating Income	27,801.00	26,558.00	25,542.00	24,002.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	25,737.00	24,398.00	23,538.00	22,118.00
Income After Tax	17,756.00	16,454.00	15,959.00	14,962.00
Minority Interest	-757.00	-688.00	-604.00	-513.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	16,999.00	15,766.00	15,355.00	14,449.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	16,999.00	15,699.00	16,389.00	14,370.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	16,999.00	15,766.00	15,355.00	14,449.00
Income Available to Common Incl. Extra Items	16,999.00	15,699.00	16,389.00	14,370.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	3,389.00	3,474.00	3,670.00	3,877.00
Diluted EPS Excluding Extraordinary Items	5.02	4.54	4.18	3.73
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.59	1.46	1.21	1.09
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	5.02	4.54	4.18	3.77

In Millions of USD (except for per share items)	As of 2013-04-30	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30
Cash & Equivalents	8,855.00	7,781.00	8,643.00	7,935.00	8,117.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	8,855.00	7,781.00	8,643.00	7,935.00	8,117.00
Accounts Receivable - Trade, Net	6,191.00	6,768.00	5,567.00	5,365.00	5,574.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6,191.00	6,768.00	5,567.00	5,365.00	5,574.00
Total Inventory	43,138.00	43,803.00	47,487.00	40,558.00	41,284.00
Prepaid Expenses	1,992.00	1,588.00	1,654.00	2,319.00	2,221.00
Other Current Assets, Total	-	-	80.00	82.00	80.00
Total Current Assets	60,176.00	59,940.00	63,431.00	56,259.00	57,276.00
Property/Plant/Equipment, Total - Gross	172,980.00	171,724.00	168,911.00	165,778.00	164,307.00
Accumulated Depreciation, Total	-56,549.00	-55,043.00	-53,658.00	-52,131.00	-50,835.00
Goodwill, Net	19,734.00	20,497.00	20,572.00	20,081.00	21,003.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	5,846.00	5,987.00	6,562.00	5,674.00	5,349.00
Total Assets	202,187.00	203,105.00	205,818.00	195,661.00	197,100.00
Accounts Payable	36,770.00	38,080.00	40,272.00	36,067.00	37,068.00
Accrued Expenses	17,282.00	18,808.00	18,536.00	17,753.00	16,637.00
Notes Payable/Short Term Debt	6,255.00	6,805.00	8,740.00	6,091.00	5,799.00
Current Port. of LT Debt/Capital Leases	6,278.00	5,914.00	6,881.00	4,355.00	2,831.00
Other Current liabilities, Total	6,967.00	2,211.00	2,416.00	4,049.00	6,643.00
Total Current Liabilities	73,552.00	71,818.00	76,845.00	68,315.00	68,978.00
Long Term Debt	41,536.00	38,394.00	38,872.00	41,202.00	42,956.00
Capital Lease Obligations	3,015.00	3,023.00	2,964.00	2,975.00	3,040.00
Total Long Term Debt	44,551.00	41,417.00	41,836.00	44,177.00	45,996.00
Total Debt	57,084.00	54,136.00	57,457.00	54,623.00	54,626.00
Deferred Income Tax	7,694.00	7,613.00	8,044.00	8,028.00	7,735.00
Minority Interest	6,141.00	5,914.00	5,202.00	4,863.00	5,427.00
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	131,938.00	126,762.00	131,927.00	125,383.00	128,136.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	329.00	332.00	336.00	338.00	339.00
Additional Paid-In Capital	3,399.00	3,620.00	3,861.00	3,739.00	3,625.00
Retained Earnings (Accumulated Deficit)	68,489.00	72,978.00	70,256.00	67,732.00	65,463.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1,968.00	-587.00	-420.00	-1,139.00	-393.00
Total Equity	70,249.00	76,343.00	73,891.00	70,278.00	68,964.00
Total Liabilities & Shareholders' Equity	202,187.00	203,105.00	205,818.00	195,661.00	197,100.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	3,314.00	3,314.00	3,358.00	3,372.00	3,395.00

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-01-31	As of 2011-01-31	As of 2010-01-31
Cash & Equivalents	7,066.00	6,003.00	6,891.00	7,907.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	7,066.00	6,003.00	6,891.00	7,907.00
Accounts Receivable - Trade, Net	6,768.00	5,937.00	5,089.00	4,144.00
Receivables - Other	-	-	-	-
Total Receivables, Net	6,768.00	5,937.00	5,089.00	4,144.00
Total Inventory	43,803.00	40,714.00	36,437.00	32,713.00
Prepaid Expenses	1,588.00	1,774.00	2,960.00	3,128.00
Other Current Assets, Total	715.00	547.00	635.00	140.00
Total Current Assets	59,940.00	54,975.00	52,012.00	48,032.00
Property/Plant/Equipment, Total - Gross	171,724.00	160,938.00	154,489.00	143,517.00
Accumulated Depreciation, Total	-55,043.00	-48,614.00	-46,611.00	-41,210.00
Goodwill, Net	20,497.00	20,651.00	16,763.00	16,126.00
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5,987.00	5,456.00	4,129.00	3,942.00
Total Assets	203,105.00	193,406.00	180,782.00	170,407.00
Accounts Payable	38,080.00	36,608.00	33,676.00	30,451.00
Accrued Expenses	18,808.00	18,180.00	18,701.00	18,734.00
Notes Payable/Short Term Debt	6,805.00	4,047.00	1,031.00	523.00
Current Port. of LT Debt/Capital Leases	5,914.00	2,301.00	4,991.00	4,396.00
Other Current liabilities, Total	2,211.00	1,164.00	204.00	1,439.00
Total Current Liabilities	71,818.00	62,300.00	58,603.00	55,543.00
Long Term Debt	38,394.00	44,070.00	40,692.00	33,231.00
Capital Lease Obligations	3,023.00	3,009.00	3,150.00	3,170.00
Total Long Term Debt	41,417.00	47,079.00	43,842.00	36,401.00
Total Debt	54,136.00	53,427.00	49,864.00	41,320.00
Deferred Income Tax	7,613.00	7,862.00	6,682.00	5,508.00
Minority Interest	5,914.00	4,850.00	3,113.00	2,487.00
Other Liabilities, Total	-	-	-	-
Total Liabilities	126,762.00	122,091.00	112,240.00	99,939.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	332.00	342.00	352.00	378.00
Additional Paid-In Capital	3,620.00	3,692.00	3,577.00	3,803.00
Retained Earnings (Accumulated Deficit)	72,978.00	68,691.00	63,967.00	66,357.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-587.00	-1,410.00	586.00	-147.00
Total Equity	76,343.00	71,315.00	68,542.00	70,468.00
Total Liabilities & Shareholders' Equity	203,105.00	193,406.00	180,782.00	170,407.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,314.00	3,418.00	3,516.00	3,786.00

In Millions of USD (except for per share items)	3 months ending 2013-04-30	12 months ending 2013-01-31	9 months ending 2012-10-31	6 months ending 2012-07-31	3 months ending 2012-04-30
Net Income/Starting Line	3,945.00	17,756.00	11,880.00	8,055.00	3,894.00
Depreciation/Depletion	2,194.00	8,501.00	6,322.00	4,233.00	2,106.00
Amortization	-	-	-	-	-
Deferred Taxes	128.00	-133.00	279.00	-159.00	-149.00
Non-Cash Items	-370.00	527.00	81.00	-404.00	-413.00
Changes in Working Capital	-1,003.00	-1,060.00	-2,655.00	-130.00	-4.00
Cash from Operating Activities	4,894.00	25,591.00	15,907.00	11,595.00	5,434.00
Capital Expenditures	-2,968.00	-12,898.00	-8,921.00	-5,522.00	-2,375.00
Other Investing Cash Flow Items, Total	-28.00	287.00	-431.00	-176.00	-61.00
Cash from Investing Activities	-2,996.00	-12,611.00	-9,352.00	-5,698.00	-2,436.00
Financing Cash Flow Items	-284.00	-498.00	-263.00	-273.00	-89.00
Total Cash Dividends Paid	-1,549.00	-5,361.00	-4,034.00	-2,698.00	-1,352.00
Issuance (Retirement) of Stock, Net	-2,246.00	-7,600.00	-4,657.00	-3,429.00	-1,589.00
Issuance (Retirement) of Debt, Net	3,338.00	1,487.00	4,260.00	1,622.00	1,223.00
Cash from Financing Activities	-741.00	-11,972.00	-4,694.00	-4,778.00	-1,807.00
Foreign Exchange Effects	-83.00	223.00	232.00	266.00	376.00
Net Change in Cash	1,074.00	1,231.00	2,093.00	1,385.00	1,567.00
Cash Interest Paid, Supplemental	-	2,262.00	-	-	-
Cash Taxes Paid, Supplemental	-	7,304.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Net Income/Starting Line	17,756.00	16,387.00	16,993.00	14,883.00
Depreciation/Depletion	8,501.00	8,130.00	7,641.00	7,157.00
Amortization	-	-	-	-
Deferred Taxes	-133.00	1,050.00	651.00	-504.00
Non-Cash Items	527.00	465.00	53.00	397.00
Changes in Working Capital	-1,060.00	-1,777.00	-1,695.00	4,316.00
Cash from Operating Activities	25,591.00	24,255.00	23,643.00	26,249.00
Capital Expenditures	-12,898.00	-13,510.00	-12,699.00	-12,184.00
Other Investing Cash Flow Items, Total	287.00	-3,099.00	506.00	564.00
Cash from Investing Activities	-12,611.00	-16,609.00	-12,193.00	-11,620.00
Financing Cash Flow Items	-498.00	-597.00	-634.00	-832.00
Total Cash Dividends Paid	-5,361.00	-5,048.00	-4,437.00	-4,217.00
Issuance (Retirement) of Stock, Net	-7,600.00	-6,298.00	-14,776.00	-7,276.00
Issuance (Retirement) of Debt, Net	1,487.00	3,485.00	7,819.00	-1,866.00
Cash from Financing Activities	-11,972.00	-8,458.00	-12,028.00	-14,191.00
Foreign Exchange Effects	223.00	-33.00	66.00	194.00
Net Change in Cash	1,231.00	-845.00	-512.00	632.00
Cash Interest Paid, Supplemental	2,262.00	2,346.00	2,163.00	2,141.00
Cash Taxes Paid, Supplemental	7,304.00	5,899.00	6,984.00	7,389.00