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: 2012 | |||
Consolidated Statements Of Income (Audited) | |||
Period Ending Jan 31, 2013 10-K (Filed: Mar 26, 2013) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2013 | Jan 31, 2012 | Jan 31, 2011 | |
| Revenues: | |||
| Net sales | $ 466,114 | 443,854 | 418,952 |
| Membership and other Income | 3,048 | 3,096 | 2,897 |
| Total revenues | 469,162 | 446,950 | 421,849 |
| Costs and expenses: | |||
| Cost of sales | 352,488 | 335,127 | 314,946 |
| Operating, selling, general and administrative expenses | 88,873 | 85,265 | 81,361 |
| Operating income | 27,801 | 26,558 | 25,542 |
| Interest: | |||
| Debt | 1,977 | 2,034 | 1,928 |
| Capital leases | 274 | 288 | 277 |
| Interest income | (187) | (162) | (201) |
| Interest, net | 2,064 | 2,160 | 2,004 |
| Income from continuing operations before income taxes | 25,737 | 24,398 | 23,538 |
| Provision for income taxes | |||
| Current Income Tax Expense | 7,999 | 6,742 | 6,703 |
| Deferred Income Tax Expense | (18) | 1,202 | 876 |
| Total provision for income taxes | 7,981 | 7,944 | 7,579 |
| Income from continuing operations | 17,756 | 16,454 | 15,959 |
| Loss from discontinued operations, net of income taxes | 0 | (67) | 1,034 |
| Consolidated net income | 17,756 | 16,387 | 16,993 |
| Less consolidated net income attributable to noncontrolling interest | (757) | (688) | (604) |
| Consolidated net income attributable to Walmart | 16,999 | 15,699 | 16,389 |
| Basic net income per common share: | |||
| Basic income per common share from continuing operations attributable to Walmart | 5.04 | 4.56 | 4.20 |
| Basic loss per common share from discontinued operations attributable to Walmart | 0.00 | (0.02) | 0.28 |
| Basic net income per common share attributable to Walmart | 5.04 | 4.54 | 4.48 |
| Diluted net income per common share: | |||
| Diluted income per common share from continuing operations attributable to Walmart | 5.02 | 4.54 | 4.18 |
| Diluted loss per common share from discontinued operations attributable to Walmart | 0.00 | (0.02) | 0.29 |
| Diluted net income per common share attributable to Walmart | 5.02 | 4.52 | 4.47 |
| Weighted-average common shares outstanding: | |||
| Basic | 3,374 | 3,460 | 3,656 |
| Diluted | 3,389 | 3,474 | 3,670 |
| Dividends declared per common share | 1.59 | 1.46 | 1.21 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2012 | |||
Consolidated Statements Of Comprehensive Income (Audited) | |||
Period Ending Jan 31, 2013 10-K (Filed: Mar 26, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2013 | Jan 31, 2012 | Jan 31, 2011 | |
| Consolidated net income | $ 17,756 | 16,387 | 16,993 |
| Less consolidated net income attributable to nonredeemable noncontrolling interest | (684) | (627) | (584) |
| Less consolidated net income attributable to redeemable noncontrolling interest | (73) | (61) | (20) |
| Consolidated net income attributable to Walmart | 16,999 | 15,699 | 16,389 |
| Other comprehensive income, net of income taxes | |||
| Currency translation and other | 1,042 | (2,758) | 1,137 |
| Derivatives instruments | 136 | (67) | (17) |
| Minimum pension liabilities | (166) | 43 | (145) |
| Other comprehensive income, net of income taxes | 1,012 | (2,782) | 975 |
| Less other comprehensive income attributable to nonredeemable noncontrolling interest | (138) | 660 | (162) |
| Less other comprehensive income attributable to redeemable noncontrolling interest | (51) | 66 | (97) |
| Other comprehensive income attributable to Walmart | 823 | (2,056) | 716 |
| Comprehensive income, net of income taxes | 18,768 | 13,605 | 17,968 |
| Less comprehensive income attributable to nonredeemable noncontrolling interest | (822) | 33 | (746) |
| Less comprehensive income attributable to redeemable noncontrolling interest | (124) | 5 | (117) |
| Comprehensive income attributable to Walmart | 17,822 | 13,643 | 17,105 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2012 | |||
Consolidated Statements Of Cash Flows (Audited) | |||
Period Ending Jan 31, 2013 10-K (Filed: Mar 26, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2013 | Jan 31, 2012 | Jan 31, 2011 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 17,756 | 16,387 | 16,993 |
| Loss from discontinued operations, net of income taxes | 0 | 67 | (1,034) |
| Income from continuing operations | 17,756 | 16,454 | 15,959 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 8,501 | 8,130 | 7,641 |
| Deferred income taxes | (133) | 1,050 | 651 |
| Other operating activities | 527 | 398 | 1,087 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Receivables, net | (614) | (796) | (733) |
| Inventories | (2,759) | (3,727) | (3,205) |
| Accounts payable | 1,061 | 2,687 | 2,676 |
| Accrued liabilities | 271 | (935) | (280) |
| Accrued income taxes | 981 | 994 | (153) |
| Net cash provided by operating activities | 25,591 | 24,255 | 23,643 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (12,898) | (13,510) | (12,699) |
| Proceeds from the disposal of property and equipment | 532 | 580 | 489 |
| Investments and business acquisitions, net of cash acquired | (316) | (3,548) | (202) |
| Other investing activities | 71 | (131) | 219 |
| Net cash used in investing activities | (12,611) | (16,609) | (12,193) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | 2,754 | 3,019 | 503 |
| Proceeds from issuance of long-term debt | 211 | 5,050 | 11,396 |
| Payments of long-term debt | (1,478) | (4,584) | (4,080) |
| Dividends paid | (5,361) | (5,048) | (4,437) |
| Purchase of Company stock | (7,600) | (6,298) | (14,776) |
| Other financing activities | (498) | (597) | (634) |
| Net cash used in financing activities | (11,972) | (8,458) | (12,028) |
| Effect of exchange rates on cash and cash equivalents | 223 | (33) | 66 |
| Net increase (decrease) in cash and cash equivalents | 1,231 | (845) | (512) |
| Cash and cash equivalents at beginning of year | 6,550 | 7,395 | |
| Cash and cash equivalents at end of period | 7,781 | 6,550 | 7,395 |
| Income Taxes Paid, Net | 7,304 | 5,899 | 6,984 |
| Interest Paid | 2,262 | 2,346 | 2,163 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALMART INC. | ||
Ticker: WMT Fiscal Year: 2012 | ||
Consolidated Balance Sheets (Audited) | ||
Period Ending Jan 31, 2013 10-K (Filed: Mar 26, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2013 | Jan 31, 2012 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,781 | 6,550 |
| Receivables, net | 6,768 | 5,937 |
| Inventories | 43,803 | 40,714 |
| Prepaid Expense and Other Assets, Current | 1,588 | 1,774 |
| Total current assets | 59,940 | 54,975 |
| Property and equipment: | ||
| Property, Plant and Equipment, Gross | 165,825 | 155,002 |
| Less accumulated depreciation | (51,896) | (45,399) |
| Property and equipment, net | 113,929 | 109,603 |
| Property under capital leases: | ||
| Property under capital leases | 5,899 | 5,936 |
| Less accumulated amortization | (3,147) | (3,215) |
| Property under capital leases, net | 2,752 | 2,721 |
| Goodwill | 20,497 | 20,651 |
| Other assets and deferred charges | 5,987 | 5,456 |
| Total assets | 203,105 | 193,406 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 6,805 | 4,047 |
| Accounts payable | 38,080 | 36,608 |
| Accrued liabilities | 18,808 | 18,180 |
| Accrued income taxes | 2,211 | 1,164 |
| Long-term debt due within one year | 5,587 | 1,975 |
| Obligations under capital leases due within one year | 327 | 326 |
| Total current liabilities | 71,818 | 62,300 |
| Long-term debt | 38,394 | 44,070 |
| Long-term obligations under capital leases | 3,023 | 3,009 |
| Deferred income taxes and other | 7,613 | 7,862 |
| Redeemable noncontrolling interest | 519 | 404 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 332 | 342 |
| Capital in excess of par value | 3,620 | 3,692 |
| Retained earnings | 72,978 | 68,691 |
| Accumulated other comprehensive income (loss) | (587) | (1,410) |
| Total Walmart shareholders' equity | 76,343 | 71,315 |
| Noncontrolling interest | 5,395 | 4,446 |
| Total equity | 81,738 | 75,761 |
| Total liabilities and equity | 203,105 | 193,406 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2012 | |
| 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 |