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: 2010 | |||
Consolidated Statements of Income (Audited) | |||
Period Ending Jan 31, 2011 10-K (Filed: Mar 30, 2011) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2011 | Jan 31, 2010 | Jan 31, 2009 | |
| Revenues: | |||
| Net sales | $ 418,952 | 405,132 | 401,087 |
| Membership and other income | 2,897 | 2,953 | 3,167 |
| Revenues, total | 421,849 | 408,085 | 404,254 |
| Costs and expenses: | |||
| Cost of sales | 315,287 | 304,444 | 303,941 |
| Operating, selling, general and administrative expenses | 81,020 | 76,639 | 77,546 |
| Operating income | 25,542 | 24,002 | 22,767 |
| Interest: | |||
| Debt | 1,928 | 1,787 | 1,896 |
| Capital leases | 277 | 278 | 288 |
| Interest income | (201) | (181) | (284) |
| Interest, net | 2,004 | 1,884 | 1,900 |
| Income from continuing operations before income taxes | 23,538 | 22,118 | 20,867 [1] |
| Provision for income taxes: | |||
| Current | 6,703 | 7,643 | 6,564 |
| Deferred | 876 | (487) | 569 |
| Provision for income taxes, total | 7,579 | 7,156 | 7,133 |
| Income from continuing operations | 15,959 | 14,962 | 13,734 |
| Income (loss) from discontinued operations, net of tax | 1,034 | (79) | 146 |
| Consolidated net income | 16,993 | 14,883 | 13,880 |
| Less consolidated net income attributable to noncontrolling interest | (604) | (513) | (499) [2] |
| Consolidated net income attributable to Walmart | 16,389 | 14,370 | 13,381 |
| Basic net income per common share: | |||
| Basic income per common share from continuing operations attributable to Walmart | 4.20 | 3.74 | 3.36 |
| Basic income (loss) per common share from discontinued operations attributable to Walmart | 0.28 | (0.02) | 0.04 |
| Basic net income per common share attributable to Walmart | 4.48 | 3.72 | 3.40 |
| Diluted net income per common share: | |||
| Diluted income per common share from continuing operations attributable to Walmart | 4.18 | 3.73 | 3.35 |
| Diluted income (loss) per common share from discontinued operations attributable to Walmart | 0.29 | (0.02) | 0.04 |
| Diluted net income per common share attributable to Walmart | 4.47 | 3.71 | 3.39 |
| Weighted-average number of common shares: | |||
| Basic | 3,656 | 3,866 | 3,939 |
| Diluted | 3,670 | 3,877 | 3,951 |
| Dividends declared per common share | 1.21 | 1.09 | 0.95 [1] |
| [1] As Adjusted | |||
| [2] Includes $20 million and $14 million in fiscal 2011 and 2010, respectively, that is related to the redeemable noncontrolling interest. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2010 | |||
Comprehensive Income (Audited) | |||
Period Ending Jan 31, 2011 10-K (Filed: Mar 30, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2011 | Jan 31, 2010 | Jan 31, 2009 | |
| Consolidated net income: | |||
| Consolidated net income | $ 16,993 | 14,883 | 13,880 |
| Other comprehensive income: | |||
| Currency translation | 1,137 | 2,854 | (6,860) [1] |
| Net change in fair value of derivatives | (17) | 94 | (17) |
| Minimum pension liability | (145) | (220) | (46) |
| Total comprehensive income | 17,968 | 17,611 | 6,957 |
| Less amounts attributable to the noncontrolling interest: | |||
| Consolidated net income | (604) | (513) | (499) [2] |
| Currency translation | (259) | (110) | 371 |
| Amounts attributable to the noncontrolling interest | (863) | (623) | (128) |
| Comprehensive income attributable to Walmart | 17,105 | 16,988 | 6,829 [3] |
| [1] Includes $97 million and $46 million in fiscal 2011 and 2010, respectively, that is related to the redeemable noncontrolling interest. | |||
| [2] Includes $20 million and $14 million in fiscal 2011 and 2010, respectively, that is related to the redeemable noncontrolling interest. | |||
| [3] As Adjusted | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2010 | |||
Consolidated Statements of Cash Flows (Audited) | |||
Period Ending Jan 31, 2011 10-K (Filed: Mar 30, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2011 | Jan 31, 2010 | Jan 31, 2009 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 16,993 | 14,883 | 13,880 |
| Loss (income) from discontinued operations, net of tax | (1,034) | 79 | (146) |
| Income from continuing operations | 15,959 | 14,962 | 13,734 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 7,641 | 7,157 | 6,739 |
| Deferred income taxes | 651 | (504) | 581 |
| Other operating activities | 1,087 | 318 | 752 [1] |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (733) | (297) | (101) |
| Inventories | (3,086) | 2,213 | (184) |
| Accounts payable | 2,557 | 1,052 | (410) |
| Accrued liabilities | (433) | 1,348 | 2,036 |
| Net cash provided by operating activities | 23,643 | 26,249 | 23,147 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (12,699) | (12,184) | (11,499) |
| Proceeds from disposal of property and equipment | 489 | 1,002 | 714 |
| Proceeds from disposal of certain international operations, net | 838 | ||
| Investments and business acquisitions, net of cash acquired | (202) | (1,576) | |
| Other investing activities | 219 | (438) | 781 |
| Net cash used in investing activities | (12,193) | (11,620) | (10,742) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | 503 | (1,033) | (3,745) |
| Proceeds from issuance of long-term debt | 11,396 | 5,546 | 6,566 |
| Payments of long-term debt | (4,080) | (6,033) | (5,387) |
| Dividends paid | (4,437) | (4,217) | (3,746) |
| Purchase of Company stock | (14,776) | (7,276) | (3,521) |
| Purchase of redeemable noncontrolling interest | (436) | ||
| Payment of capital lease obligations | (363) | (346) | (352) |
| Other financing activities | (271) | (396) | 267 |
| Net cash used in financing activities | (12,028) | (14,191) | (9,918) |
| Effect of exchange rates on cash and cash equivalents | 66 | 194 | (781) |
| Net increase (decrease) in cash and cash equivalents | (512) | 632 | 1,706 |
| Cash and cash equivalents at beginning of year | 7,907 | 7,275 | |
| Cash and cash equivalents at end of year | 7,395 | 7,907 | 7,275 |
| Supplemental disclosure of cash flow information: | |||
| Income tax paid | 6,984 | 7,389 | 6,596 |
| Interest paid | 2,163 | 2,141 | 1,787 |
| Capital lease obligations incurred | 49 | 61 | 284 |
| [1] As Adjusted | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALMART INC. | ||
Ticker: WMT Fiscal Year: 2010 | ||
Consolidated Balance Sheets (Audited) | ||
Period Ending Jan 31, 2011 10-K (Filed: Mar 30, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2011 | Jan 31, 2010 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,395 | 7,907 |
| Receivables, net | 5,089 | 4,144 |
| Inventories | 36,318 | 32,713 |
| Prepaid expenses and other | 2,960 | 3,128 |
| Current assets of discontinued operations | 131 | 140 |
| Total current assets | 51,893 | 48,032 |
| Property and equipment: | ||
| Land | 24,386 | 22,591 |
| Buildings and improvements | 79,051 | 73,657 |
| Fixtures and equipment | 38,290 | 34,035 |
| Transportation equipment | 2,595 | 2,355 |
| Construction in process | 4,262 | 5,210 |
| Property and equipment | 148,584 | 137,848 |
| Less accumulated depreciation | (43,486) | (38,304) |
| Property and equipment, net | 105,098 | 99,544 |
| Property under capital leases: | ||
| Property under capital leases | 5,905 | 5,669 |
| Less accumulated amortization | (3,125) | (2,906) |
| Property under capital leases, net | 2,780 | 2,763 |
| Goodwill | 16,763 | 16,126 |
| Other assets and deferred charges | 4,129 | 3,942 |
| Total assets | 180,663 | 170,407 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 1,031 | 523 |
| Accounts payable | 33,557 | 30,451 [1] |
| Accrued liabilities | 18,701 | 18,734 |
| Accrued income taxes | 157 | 1,347 |
| Long-term debt due within one year | 4,655 | 4,050 |
| Obligations under capital leases due within one year | 336 | 346 |
| Current liabilities of discontinued operations | 47 | 92 |
| Total current liabilities | 58,484 | 55,543 |
| Long-term debt | 40,692 | 33,231 |
| Long-term obligations under capital leases | 3,150 | 3,170 |
| Deferred income taxes and other | 6,682 | 5,508 |
| Redeemable noncontrolling interest | 408 | 307 |
| 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, 3,516 and 3,786 issued and outstanding at January 31, 2011 and 2010, respectively) | 352 | 378 |
| Capital in excess of par value | 3,577 | 3,803 |
| Retained earnings | 63,967 | 66,357 |
| Accumulated other comprehensive income (loss) | 646 | (70) |
| Total Walmart shareholders' equity | 68,542 | 70,468 |
| Noncontrolling interest | 2,705 | 2,180 |
| Total equity | 71,247 | 72,648 |
| Total liabilities and equity | 180,663 | 170,407 |
| [1] As Adjusted | ||
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2010 | |
| 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 |