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: 2013 | |||
Consolidated Statements Of Income (Audited) | |||
Period Ending Jan 31, 2014 10-K (Filed: Mar 21, 2014) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2014 | Jan 31, 2013 | Jan 31, 2012 | |
| Revenues: | |||
| Net sales | $ 473,076 | 465,604 | 443,416 |
| Membership and other income | 3,218 | 3,047 | 3,093 |
| Total revenues | 476,294 | 468,651 | 446,509 |
| Costs and expenses: | |||
| Cost of sales | 358,069 | 352,297 | 334,993 |
| Operating, selling, general and administrative expenses | 91,353 | 88,629 | 85,025 |
| Operating income | 26,872 | 27,725 | 26,491 |
| Interest: | |||
| Debt | 2,072 | 1,977 | 2,034 |
| Capital leases | 263 | 272 | 286 |
| Interest income | (119) | (186) | (161) |
| Interest, net | 2,216 | 2,063 | 2,159 |
| Income from continuing operations before income taxes | 24,656 | 25,662 | 24,332 |
| Current | 8,619 | 7,976 | 6,722 |
| Deferred | (514) | (18) | 1,202 |
| Provision for income taxes | 8,105 | 7,958 | 7,924 |
| Income from continuing operations | 16,551 | 17,704 | 16,408 |
| Income (loss) from discontinued operations, net of income taxes | 144 | 52 | (21) |
| Consolidated net income | 16,695 | 17,756 | 16,387 |
| Less consolidated net income attributable to noncontrolling interest | (673) | (757) | (688) |
| Consolidated net income attributable to Walmart | 16,022 | 16,999 | 15,699 |
| Basic income per common share from continuing operations attributable to Walmart | 4.87 | 5.03 | 4.55 |
| Basic income per common share from discontinued operations attributable to Walmart | 0.03 | 0.01 | (0.01) |
| Basic net income per common share attributable to Walmart | 4.90 | 5.04 | 4.54 |
| Diluted net income per common share: | |||
| Diluted income per common share from continuing operations attributable to Walmart | 4.85 | 5.01 | 4.53 |
| Diluted income (loss) per common share from discontinued operations attributable to Walmart | 0.03 | 0.01 | (0.01) |
| Diluted net income per common share attributable to Walmart | 4.88 | 5.02 | 4.52 |
| Weighted-average common shares outstanding: | |||
| Basic | 3,269 | 3,374 | 3,460 |
| Diluted | 3,283 | 3,389 | 3,474 |
| Dividends declared per common share | 1.88 | 1.59 | 1.46 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2013 | |||
Consolidated Statements Of Comprehensive Income (Audited) | |||
Period Ending Jan 31, 2014 10-K (Filed: Mar 21, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2014 | Jan 31, 2013 | Jan 31, 2012 | |
| Consolidated net income | $ 16,695 | 17,756 | 16,387 |
| Less consolidated net income attributable to nonredeemable noncontrolling interest | (606) | (684) | (627) |
| Less consolidated net income attributable to redeemable noncontrolling interest | (67) | (73) | (61) |
| Consolidated net income attributable to Walmart | 16,022 | 16,999 | 15,699 |
| Other comprehensive income (loss), net of income taxes | |||
| Currency translation and other | (3,146) | 1,042 | (2,758) |
| Derivative instruments | 207 | 136 | (67) |
| Minimum pension liability | 153 | (166) | 43 |
| Other comprehensive income (loss), net of income taxes | (2,786) | 1,012 | (2,782) |
| Less other comprehensive income (loss) attributable to nonredeemable noncontrolling interest | 311 | (138) | 660 |
| Less other comprehensive income (loss) attributable to redeemable noncontrolling interest | 66 | (51) | 66 |
| Other comprehensive income (loss) attributable to Walmart | (2,409) | 823 | (2,056) |
| Comprehensive income, net of income taxes | 13,909 | 18,768 | 13,605 |
| Less comprehensive income (loss) attributable to nonredeemable noncontrolling interest | (295) | (822) | 33 |
| Less comprehensive income (loss) attributable to redeemable noncontrolling interest | (1) | (124) | 5 |
| Comprehensive income attributable to Walmart | 13,613 | 17,822 | 13,643 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
WALMART INC. | |||
Ticker: WMT Fiscal Year: 2013 | |||
Consolidated Statements Of Cash Flows (Audited) | |||
Period Ending Jan 31, 2014 10-K (Filed: Mar 21, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2014 | Jan 31, 2013 | Jan 31, 2012 | |
| Cash flows from operating activities: | |||
| Consolidated net income | $ 16,695 | 17,756 | 16,387 |
| Income (loss) from discontinued operations, net of income taxes | (144) | (52) | 21 |
| Income from continuing operations | 16,551 | 17,704 | 16,408 |
| Adjustments to reconcile consolidated income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 8,870 | 8,478 | 8,106 |
| Deferred income taxes | (279) | (133) | 1,050 |
| Other operating activities | 938 | 602 | 468 |
| Changes in certain assets and liabilities, net of effects of acquisitions: | |||
| Receivables, net | (566) | (614) | (796) |
| Inventories | (1,667) | (2,759) | (3,727) |
| Accounts payable | 531 | 1,061 | 2,687 |
| Accrued liabilities | 103 | 271 | (935) |
| Accrued income taxes | (1,224) | 981 | 994 |
| Net cash provided by operating activities | 23,257 | 25,591 | 24,255 |
| Cash flows from investing activities: | |||
| Payments for property and equipment | (13,115) | (12,898) | (13,510) |
| Proceeds from the disposal of property and equipment | 727 | 532 | 580 |
| Investments and business acquisitions, net of cash acquired | (15) | (316) | (3,548) |
| Other investing activities | 105 | 71 | (131) |
| Net cash used in investing activities | (12,298) | (12,611) | (16,609) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | 911 | 2,754 | 3,019 |
| Proceeds from issuance of long-term debt | 7,072 | 211 | 5,050 |
| Payments of long-term debt | (4,968) | (1,478) | (4,584) |
| Dividends paid | (6,139) | (5,361) | (5,048) |
| Dividends paid to and stock purchases of noncontrolling interest | (722) | (414) | (526) |
| Purchase of Company stock | (6,683) | (7,600) | (6,298) |
| Other financing activities | (488) | (84) | (71) |
| Net cash used in financing activities | (11,017) | (11,972) | (8,458) |
| Effect of exchange rates on cash and cash equivalents | (442) | 223 | (33) |
| Net increase (decrease) in cash and cash equivalents | (500) | 1,231 | (845) |
| Cash and cash equivalents at beginning of year | 7,781 | 6,550 | |
| Cash and cash equivalents at end of year | 7,281 | 7,781 | 6,550 |
| Income taxes paid | 8,641 | 7,304 | 5,899 |
| Interest paid | 2,362 | 2,262 | 2,346 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WALMART INC. | ||
Ticker: WMT Fiscal Year: 2013 | ||
Consolidated Balance Sheets (Audited) | ||
Period Ending Jan 31, 2014 10-K (Filed: Mar 21, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2014 | Jan 31, 2013 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,281 | 7,781 |
| Receivables, net | 6,677 | 6,768 |
| Inventories | 44,858 | 43,803 |
| Prepaid expenses and other | 1,909 | 1,551 |
| Current assets of discontinued operations | 460 | 37 |
| Total current assets | 61,185 | 59,940 |
| Property and equipment: | ||
| Property and equipment | 173,089 | 165,825 |
| Less accumulated depreciation | (57,725) | (51,896) |
| Property and equipment, net | 115,364 | 113,929 |
| Property under capital leases: | ||
| Property under capital leases | 5,589 | 5,899 |
| Less accumulated amortization | (3,046) | (3,147) |
| Property under capital leases, net | 2,543 | 2,752 |
| Goodwill | 19,510 | 20,497 |
| Other assets and deferred charges | 6,149 | 5,987 |
| Total assets | 204,751 | 203,105 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | 7,670 | 6,805 |
| Accounts payable | 37,415 | 38,080 |
| Accrued liabilities | 18,793 | 18,808 |
| Accrued income taxes | 966 | 2,211 |
| Long-term debt due within one year | 4,103 | 5,587 |
| Obligations under capital leases due within one year | 309 | 327 |
| Current liabilities of discontinued operations | 89 | 0 |
| Total current liabilities | 69,345 | 71,818 |
| Long-term debt | 41,771 | 38,394 |
| Long-term obligations under capital leases | 2,788 | 3,023 |
| Deferred income taxes and other | 8,017 | 7,613 |
| Redeemable noncontrolling interest | 1,491 | 519 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock | 323 | 332 |
| Capital in excess of par value | 2,362 | 3,620 |
| Retained earnings | 76,566 | 72,978 |
| Accumulated other comprehensive income (loss) | (2,996) | (587) |
| Total Walmart shareholders' equity | 76,255 | 76,343 |
| Nonredeemable noncontrolling interest | 5,084 | 5,395 |
| Total equity | 81,339 | 81,738 |
| Total liabilities, redeemable noncontrolling interest and equity | 204,751 | 203,105 |
| External Links | |
| WALMART INC. (WMT) Fiscal Year 2013 | |
| 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 |