10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2009 | |||
Statement Of Income Alternative | |||
Period Ending Jan 31, 2010 10-K (Filed: Mar 30, 2010) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2010 | Jan 31, 2009 | Jan 31, 2008 | |
| Revenues: | |||
| Net sales | $ 405,046 | 401,087 | 373,821 |
| Membership and other income | 3,168 | 3,287 | 3,202 |
| Revenues, Total | 408,214 | 404,374 | 377,023 |
| Costs and expenses: | |||
| Cost of sales | 304,657 | 304,056 | 284,137 |
| Operating, selling, general and administrative expenses | 79,607 | 77,520 | 70,934 |
| Operating income | 23,950 | 22,798 | 21,952 |
| Interest: | |||
| Debt | 1,787 | 1,896 | 1,863 |
| Capital leases | 278 | 288 | 240 |
| Interest income | (181) | (284) | (309) |
| Interest, net | 1,884 | 1,900 | 1,794 |
| Income from continuing operations before income taxes | 22,066 | 20,898 | 20,158 |
| Provision for income taxes: | |||
| Current | 7,643 | 6,564 | 6,897 |
| Deferred | (504) | 581 | (8) |
| Income Tax Expense (Benefit), Total | 7,139 | 7,145 | 6,889 |
| Income from continuing operations | 14,927 | 13,753 | 13,269 |
| Income (loss) from discontinued operations, net of tax | (79) | 146 | (132) |
| Consolidated net income | 14,848 [1] | 13,899 | 13,137 |
| Less consolidated net income attributable to noncontrolling interest | (513) | (499) | (406) |
| Consolidated net income attributable to Walmart | 14,335 | 13,400 | 12,731 |
| Basic net income per common share: | |||
| Basic income per common share from continuing operations attributable to Walmart | 3.73 | 3.36 | 3.16 |
| Basic income (loss) per common share from discontinued operations attributable to Walmart | (0.02) | 0.04 | (0.03) |
| Basic net income per common share attributable to Walmart | 3.71 | 3.40 | 3.13 |
| Diluted net income per common share: | |||
| Diluted income per common share from continuing operations attributable to Walmart | 3.72 | 3.35 | 3.16 |
| Diluted income (loss) per common share from discontinued operations attributable to Walmart | (0.02) | 0.04 | (0.03) |
| Diluted net income per common share attributable to Walmart | 3.70 | 3.39 | 3.13 |
| Weighted-average number of common shares: | |||
| Basic | 3,866 | 3,939 | 4,066 |
| Diluted | 3,877 | 3,951 | 4,072 |
| Dividends declared per common share | 1.09 | 0.95 | 0.88 |
| [1] Includes $14 million in fiscal 2010 that is related to the redeemable noncontrolling interest. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Jan 31, 2010 10-K (Filed: Mar 30, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2010 | Jan 31, 2009 | Jan 31, 2008 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 14,848 [1] | 13,899 | 13,137 |
| Loss (income) from discontinued operations, net of tax | 79 | (146) | 132 |
| Income from continuing operations | 14,927 | 13,753 | 13,269 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 7,157 | 6,739 | 6,317 |
| Deferred income taxes | (504) | 581 | (8) |
| Other operating activities | 301 | 769 | 504 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Increase in accounts receivable | (297) | (101) | (564) |
| Decrease (increase) in inventories | 2,265 | (220) | (775) |
| Increase (decrease) in accounts payable | 1,052 | (410) | 865 |
| Increase in accrued liabilities | 1,348 | 2,036 | 1,034 |
| Net cash provided by operating activities | 26,249 | 23,147 | 20,642 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (12,184) | (11,499) | (14,937) |
| Proceeds from disposal of property and equipment | 1,002 | 714 | 957 |
| Proceeds from (payments for) disposal of certain international operations, net | 0 | 838 | (257) |
| Investment in international operations, net of cash acquired | 0 | (1,576) | (1,338) |
| Other investing activities | (438) | 781 | (95) |
| Net cash used in investing activities | (11,620) | (10,742) | (15,670) |
| Cash flows from financing activities: | |||
| Increase (decrease) in short-term borrowings, net | (1,033) | (3,745) | 2,376 |
| Proceeds from issuance of long-term debt | 5,546 | 6,566 | 11,167 |
| Payment of long-term debt | (6,033) | (5,387) | (8,723) |
| Dividends paid | (4,217) | (3,746) | (3,586) |
| Purchase of Company stock | (7,276) | (3,521) | (7,691) |
| Purchase of redeemable noncontrolling interest | (436) | 0 | 0 |
| Payment of capital lease obligations | (346) | (352) | (343) |
| Other financing activities | (396) | 267 | (622) |
| Net cash used in financing activities | (14,191) | (9,918) | (7,422) |
| Effect of exchange rates on cash and cash equivalents | 194 | (781) | 252 |
| Net increase (decrease) in cash and cash equivalents | 632 | 1,706 | (2,198) |
| Cash and cash equivalents at beginning of year | 7,275 [2] | 5,569 | |
| Cash and cash equivalents at end of year | 7,907 [3] | 7,275 [2] | 5,569 |
| Supplemental disclosure of cash flow information | |||
| Income tax paid | 7,389 | 6,596 | 6,299 |
| Interest paid | 2,141 | 1,787 | 1,622 |
| Capital lease obligations incurred | 61 | 284 | 447 |
| [1] Includes $14 million in fiscal 2010 that is related to the redeemable noncontrolling interest. | |||
| [2] Includes cash and cash equivalents of discontinued operations of $51 million at February 1, 2007. | |||
| [3] Includes cash and cash equivalents of discontinued operations of $77 million at January 31, 2008. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALMART INC. | ||
Ticker: WMT Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Jan 31, 2010 10-K (Filed: Mar 30, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2010 | Jan 31, 2009 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,907 | 7,275 |
| Receivables, net | 4,144 | 3,905 |
| Inventories | 33,160 | 34,511 |
| Prepaid expenses and other | 2,980 | 3,063 |
| Current assets of discontinued operations | 140 | 195 |
| Total current assets | 48,331 | 48,949 |
| Property and equipment: | ||
| Land | 22,591 | 19,852 |
| Buildings and improvements | 77,452 | 73,810 |
| Fixtures and equipment | 35,450 | 29,851 |
| Transportation equipment | 2,355 | 2,307 |
| Property and equipment | 137,848 | 125,820 |
| Less accumulated depreciation | (38,304) | (32,964) |
| Property and equipment, net | 99,544 | 92,856 |
| Property under capital leases: | ||
| Property under capital leases | 5,669 | 5,341 |
| Less accumulated amortization | (2,906) | (2,544) |
| Property under capital leases, net | 2,763 | 2,797 |
| Goodwill | 16,126 | 15,260 |
| Other assets and deferred charges | 3,942 | 3,567 |
| Total assets | 170,706 | 163,429 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 523 | 1,506 |
| Accounts payable | 30,451 | 28,849 |
| Accrued liabilities | 18,734 | 18,112 |
| Accrued income taxes | 1,365 | 677 |
| Long-term debt due within one year | 4,050 | 5,848 |
| Obligations under capital leases due within one year | 346 | 315 |
| Current liabilities of discontinued operations | 92 | 83 |
| Total current liabilities | 55,561 | 55,390 |
| Long-term debt | 33,231 | 31,349 |
| Long-term obligations under capital leases | 3,170 | 3,200 |
| Deferred income taxes and other | 5,508 | 6,014 |
| Redeemable noncontrolling interest | 307 | 397 |
| Commitments and contingencies | ||
| Equity: | ||
| Preferred stock ($0.10 par value; 100 shares authorized, none issued) | 0 | 0 |
| Common stock ($0.10 par value; 11,000 shares authorized, 3,786 and 3,925 issued and outstanding at January 31, 2010 and January 31, 2009, respectively) | 378 | 393 |
| Capital in excess of par value | 3,803 | 3,920 |
| Retained earnings | 66,638 | 63,660 |
| Accumulated other comprehensive loss | (70) | (2,688) |
| Total Walmart shareholders' equity | 70,749 | 65,285 |
| Noncontrolling interest | 2,180 | 1,794 |
| Total equity | 72,929 | 67,079 |
| Total liabilities and equity | 170,706 | 163,429 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2009 | |
| 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 |