10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2011 | |||
Consolidated Statements Of Income (Audited) | |||
Period Ending Jan 31, 2012 10-K (Filed: Mar 27, 2012) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2012 | Jan 31, 2011 | Jan 31, 2010 | |
| Revenues: | |||
| Net sales | $ 443,854 | 418,952 | 405,132 |
| Membership and other income | 3,096 | 2,897 | 2,953 |
| Total revenues | 446,950 | 421,849 | 408,085 |
| Costs and expenses: | |||
| Cost of sales | 335,127 | 314,946 | 304,106 |
| Operating, selling, general and administrative expenses | 85,265 | 81,361 | 79,977 |
| Operating income | 26,558 | 25,542 | 24,002 |
| Interest: | |||
| Debt | 2,034 | 1,928 | 1,787 |
| Capital leases | 288 | 277 | 278 |
| Interest income | (162) | (201) | (181) |
| Interest, net | 2,160 | 2,004 | 1,884 |
| Income from continuing operations before income taxes | 24,398 | 23,538 | 22,118 |
| Provision for income taxes: | |||
| Current | 6,742 | 6,703 | 7,643 |
| Deferred | 1,202 | 876 | (487) |
| Provision for income taxes, total | 7,944 | 7,579 | 7,156 |
| Income from continuing operations | 16,454 | 15,959 | 14,962 |
| Income (loss) from discontinued operations, net of tax | (67) | 1,034 | (79) |
| Consolidated net income | 16,387 | 16,993 | 14,883 |
| Less consolidated net income attributable to noncontrolling interest | (688) | (604) | (513) [1] |
| Consolidated net income attributable to Walmart | 15,699 | 16,389 | 14,370 |
| Basic net income per common share: | |||
| Basic income per common share from continuing operations attributable to Walmart | 4.56 | 4.20 | 3.74 |
| Basic income (loss) per common share from discontinued operations attributable to Walmart | (0.02) | 0.28 | (0.02) |
| Basic net income per common share attributable to Walmart | 4.54 | 4.48 | 3.72 |
| Diluted net income per common share: | |||
| Diluted income per common share from continuing operations attributable to Walmart | 4.54 | 4.18 | 3.73 |
| Diluted income (loss) per common share from discontinued operations attributable to Walmart | (0.02) | 0.29 | (0.02) |
| Diluted net income per common share attributable to Walmart | 4.52 | 4.47 | 3.71 |
| Weighted-average common shares outstanding: | |||
| Basic | 3,460 | 3,656 | 3,866 |
| Diluted | 3,474 | 3,670 | 3,877 |
| Dividends declared per common share | 1.46 | 1.21 | 1.09 |
| [1] Includes $61 million, $20 million and $14 million in fiscal 2012, 2011 and 2010, respectively, related to the redeemable noncontrolling interest. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2011 | |||
Consolidated Statements Of Comprehensive Income (Audited) | |||
Period Ending Jan 31, 2012 10-K (Filed: Mar 27, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2012 | Jan 31, 2011 | Jan 31, 2010 | |
| Consolidated net income | $ 16,387 | 16,993 | 14,883 |
| Other comprehensive income: | |||
| Currency translation | (2,758) | 1,137 | 2,854 [1] |
| Net change in fair values of derivatives | (67) | (17) | 94 |
| Change in minimum pension liability | 43 | (145) | (220) |
| Total comprehensive income | 13,605 | 17,968 | 17,611 |
| Less amounts attributable to the noncontrolling interest: | |||
| Consolidated net income | (688) | (604) | (513) [2] |
| Currency translation | 726 | (259) | (110) |
| Amounts attributable to the noncontrolling interest | 38 | (863) | (623) |
| Comprehensive income attributable to Walmart | 13,643 | 17,105 | 16,988 |
| [1] Includes $(66) million, $97 million and $46 million in fiscal 2012, 2011 and 2010, respectively, related to the redeemable noncontrolling interest. | |||
| [2] Includes $61 million, $20 million and $14 million in fiscal 2012, 2011 and 2010, respectively, related to the redeemable noncontrolling interest. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2011 | |||
Consolidated Statements Of Cash Flows (Audited) | |||
Period Ending Jan 31, 2012 10-K (Filed: Mar 27, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2012 | Jan 31, 2011 | Jan 31, 2010 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 16,387 | 16,993 | 14,883 |
| Loss (income) from discontinued operations, net of tax | 67 | (1,034) | 79 |
| Income from continuing operations | 16,454 | 15,959 | 14,962 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 8,130 | 7,641 | 7,157 |
| Deferred income taxes | 1,050 | 651 | (504) |
| Other operating activities | 398 | 1,087 | 318 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (796) | (733) | (297) |
| Inventories | (3,727) | (3,205) | 2,213 |
| Accounts payable | 2,687 | 2,676 | 1,052 |
| Accrued liabilities | 59 | (433) | 1,348 |
| Net cash provided by operating activities | 24,255 | 23,643 | 26,249 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (13,510) | (12,699) | (12,184) |
| Proceeds from disposal of property and equipment | 580 | 489 | 1,002 |
| Investments and business acquisitions, net of cash acquired | (3,548) | (202) | |
| Other investing activities | (131) | 219 | (438) |
| Net cash used in investing activities | (16,609) | (12,193) | (11,620) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | 3,019 | 503 | (1,033) |
| Proceeds from issuance of long-term debt | 5,050 | 11,396 | 5,546 |
| Payments of long-term debt | (4,584) | (4,080) | (6,033) |
| Dividends paid | (5,048) | (4,437) | (4,217) |
| Purchase of Company stock | (6,298) | (14,776) | (7,276) |
| Purchase of redeemable noncontrolling interest | (436) | ||
| Payment of capital lease obligations | (355) | (363) | (346) |
| Other financing activities | (242) | (271) | (396) |
| Net cash used in financing activities | (8,458) | (12,028) | (14,191) |
| Effect of exchange rates on cash and cash equivalents | (33) | 66 | 194 |
| Net increase (decrease) in cash and cash equivalents | (845) | (512) | 632 |
| Cash and cash equivalents at beginning of year | 7,395 | 7,907 | |
| Cash and cash equivalents at end of year | 6,550 | 7,395 | 7,907 |
| Supplemental disclosure of cash flow information: | |||
| Income tax paid | 5,899 | 6,984 | 7,389 |
| Interest paid | 2,346 | 2,163 | 2,141 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALMART INC. | ||
Ticker: WMT Fiscal Year: 2011 | ||
Consolidated Balance Sheets (Audited) | ||
Period Ending Jan 31, 2012 10-K (Filed: Mar 27, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2012 | Jan 31, 2011 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 6,550 | 7,395 |
| Receivables, net | 5,937 | 5,089 |
| Inventories | 40,714 | 36,437 |
| Prepaid expenses and other | 1,685 | 2,960 |
| Current assets of discontinued operations | 89 | 131 |
| Total current assets | 54,975 | 52,012 |
| Property and equipment: | ||
| Property and equipment | 155,002 | 148,584 |
| Less accumulated depreciation | (45,399) | (43,486) |
| Property and equipment, net | 109,603 | 105,098 |
| Property under capital lease: | ||
| Property under capital lease | 5,936 | 5,905 |
| Less accumulated amortization | (3,215) | (3,125) |
| Property under capital lease, net | 2,721 | 2,780 |
| Goodwill | 20,651 | 16,763 |
| Other assets and deferred charges | 5,456 | 4,129 |
| Total assets | 193,406 | 180,782 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 4,047 | 1,031 |
| Accounts payable | 36,608 | 33,676 |
| Accrued liabilities | 18,154 | 18,701 |
| Accrued income taxes | 1,164 | 157 |
| Long-term debt due within one year | 1,975 | 4,655 |
| Obligations under capital leases due within one year | 326 | 336 |
| Current liabilities of discontinued operations | 26 | 47 |
| Total current liabilities | 62,300 | 58,603 |
| Long-term debt | 44,070 | 40,692 |
| Long-term obligations under capital leases | 3,009 | 3,150 |
| Deferred income taxes and other | 7,862 | 6,682 |
| Redeemable noncontrolling interest | 404 | 408 |
| Commitments and contingencies | ||
| Equity: | ||
| Preferred stock ($0.10 par value; 100 shares authorized, none issued) | ||
| Common stock ($0.10 par value; 11,000 shares authorized, 3,418 and 3,516 issued and outstanding at January 31, 2012 and 2011, respectively) | 342 | 352 |
| Capital in excess of par value | 3,692 | 3,577 |
| Retained earnings | 68,691 | 63,967 |
| Accumulated other comprehensive income (loss) | (1,410) | 646 |
| Total Walmart shareholders' equity | 71,315 | 68,542 |
| Noncontrolling interest | 4,446 | 2,705 |
| Total equity | 75,761 | 71,247 |
| Total liabilities and equity | 193,406 | 180,782 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2011 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |