$WMT
Walmart Inc.

2012 Q4 Form 10-Q Financial Statement

#000010416912000018 Filed on December 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q1 2011 Q4
Revenue $113.8B $123.2B $110.2B
YoY Change 3.24% 5.85% 8.12%
Cost Of Revenue $85.47B $92.59B $82.59B
YoY Change 3.49% 6.34% 8.93%
Gross Profit $28.33B $30.58B $27.64B
YoY Change 2.51% 4.41% 5.75%
Gross Profit Margin 24.89% 24.83% 25.07%
Selling, General & Admin $22.24B $22.18B $21.76B
YoY Change 2.21% 4.2% 6.02%
% of Gross Profit 78.49% 72.53% 78.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.071B $2.063B $2.040B
YoY Change 1.52% 2.84% 8.11%
% of Gross Profit 7.31% 6.75% 7.38%
Operating Expenses $22.24B $22.18B $21.76B
YoY Change 2.21% 4.2% 6.02%
Operating Profit $6.093B $8.401B $5.878B
YoY Change 3.66% 4.96% 4.76%
Interest Expense -$546.0M -$529.0M -$535.0M
YoY Change 2.06% -0.56% 3.68%
% of Operating Profit -8.96% -6.3% -9.1%
Other Income/Expense, Net
YoY Change
Pretax Income $5.547B $7.872B $5.343B
YoY Change 3.82% 5.35% 4.87%
Income Tax $1.738B $2.434B $1.842B
% Of Pretax Income 31.33% 30.92% 34.48%
Net Earnings $3.635B $5.163B $3.336B
YoY Change 8.96% -14.75% -7.08%
Net Earnings / Revenue 3.19% 4.19% 3.03%
Basic Earnings Per Share $1.08 $1.51 $0.97
Diluted Earnings Per Share $1.08 $1.50 $0.96
COMMON SHARES
Basic Shares Outstanding 3.364B shares 3.445B shares
Diluted Shares Outstanding 3.379B shares 3.458B shares

Balance Sheet

Concept 2012 Q4 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.643B $6.550B $7.063B
YoY Change 22.37% -11.43% -33.47%
Cash & Equivalents $8.643B $6.550B $7.063B
Short-Term Investments
Other Short-Term Assets $1.734B $1.774B $3.316B
YoY Change -47.71% -42.61% -5.77%
Inventory $47.49B $40.71B $44.34B
Prepaid Expenses $1.654B $1.685B $3.227B
Receivables $5.567B $5.937B $4.757B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $63.43B $54.98B $59.48B
YoY Change 6.65% 5.7% -0.15%
LONG-TERM ASSETS
Property, Plant & Equipment $112.6B $109.6B $107.7B
YoY Change 4.49% 1.6% 1.11%
Goodwill $20.57B $20.65B $20.41B
YoY Change 0.8% 23.19%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.562B $5.456B $4.967B
YoY Change 32.11% 32.14% 18.43%
Total Long-Term Assets $142.4B $138.4B $135.8B
YoY Change 4.88% 7.5% 6.63%
TOTAL ASSETS
Total Short-Term Assets $63.43B $54.98B $59.48B
Total Long-Term Assets $142.4B $138.4B $135.8B
Total Assets $205.8B $193.4B $195.2B
YoY Change 5.42% 6.98% 4.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.27B $36.61B $37.56B
YoY Change 7.23% 8.71% 3.72%
Accrued Expenses $18.54B $18.18B $16.89B
YoY Change 9.75% -2.79% -3.58%
Deferred Revenue
YoY Change
Short-Term Debt $8.740B $4.047B $9.594B
YoY Change -8.9% 292.53% 30.5%
Long-Term Debt Due $6.550B $1.975B $1.470B
YoY Change 345.58% -60.43% -73.48%
Total Short-Term Liabilities $76.85B $62.30B $67.54B
YoY Change 13.77% 6.31% -1.26%
LONG-TERM LIABILITIES
Long-Term Debt $38.87B $44.07B $44.87B
YoY Change -13.37% 0.52% 2.22%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $38.87B $44.07B $44.87B
YoY Change -13.37% 0.52% 2.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.85B $62.30B $67.54B
Total Long-Term Liabilities $38.87B $44.07B $44.87B
Total Liabilities $115.7B $106.4B $112.4B
YoY Change 2.94% -5.23% -7.37%
SHAREHOLDERS EQUITY
Retained Earnings $70.26B $68.69B $64.77B
YoY Change 8.47%
Common Stock $336.0M $342.0M $344.0M
YoY Change -2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $73.89B $71.32B $67.16B
YoY Change
Total Liabilities & Shareholders Equity $205.8B $193.4B $195.2B
YoY Change 5.42% 6.98% 4.47%

Cashflow Statement

Concept 2012 Q4 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $3.635B $5.163B $3.336B
YoY Change 8.96% -14.75% -7.08%
Depreciation, Depletion And Amortization $2.071B $2.063B $2.040B
YoY Change 1.52% 2.84% 8.11%
Cash From Operating Activities $4.312B $11.34B $3.206B
YoY Change 34.5% -0.33% 42.74%
INVESTING ACTIVITIES
Capital Expenditures -$3.399B -$3.967B -$3.872B
YoY Change -12.22% 17.37% 2.84%
Acquisitions
YoY Change
Other Investing Activities -$255.0M $172.0M -$50.00M
YoY Change 410.0% -63.87% -187.72%
Cash From Investing Activities -$3.654B -$3.795B -$3.922B
YoY Change -6.83% 30.68% 5.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 84.00M -8.174B -78.00M
YoY Change -207.69% -30.12% -104.55%
NET CHANGE
Cash From Operating Activities 4.312B 11.34B 3.206B
Cash From Investing Activities -3.654B -3.795B -3.922B
Cash From Financing Activities 84.00M -8.174B -78.00M
Net Change In Cash 742.0M -628.0M -794.0M
YoY Change -193.45% -80.52% -413.83%
FREE CASH FLOW
Cash From Operating Activities $4.312B $11.34B $3.206B
Capital Expenditures -$3.399B -$3.967B -$3.872B
Free Cash Flow $7.711B $15.31B $7.078B
YoY Change 8.94% 3.73% 17.75%

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
DocumentType
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dei Entity Central Index Key
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CY2012Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WAL MART STORES INC

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