$WMT
Walmart Inc.

2012 Q4 Form 10-Q Financial Statement

#000010416913000051 Filed on December 06, 2013

View on sec.gov

Income Statement

Concept 2012 Q4
Revenue $113.8B
YoY Change 3.24%
Cost Of Revenue $85.47B
YoY Change 3.49%
Gross Profit $28.33B
YoY Change 2.51%
Gross Profit Margin 24.89%
Selling, General & Admin $22.24B
YoY Change 2.21%
% of Gross Profit 78.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.071B
YoY Change 1.52%
% of Gross Profit 7.31%
Operating Expenses $22.24B
YoY Change 2.21%
Operating Profit $6.093B
YoY Change 3.66%
Interest Expense -$546.0M
YoY Change 2.06%
% of Operating Profit -8.96%
Other Income/Expense, Net
YoY Change
Pretax Income $5.547B
YoY Change 3.82%
Income Tax $1.738B
% Of Pretax Income 31.33%
Net Earnings $3.635B
YoY Change 8.96%
Net Earnings / Revenue 3.19%
Basic Earnings Per Share $1.08
Diluted Earnings Per Share $1.08
COMMON SHARES
Basic Shares Outstanding 3.364B shares
Diluted Shares Outstanding 3.379B shares

Balance Sheet

Concept 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.643B
YoY Change 22.37%
Cash & Equivalents $8.643B
Short-Term Investments
Other Short-Term Assets $1.734B
YoY Change -47.71%
Inventory $47.49B
Prepaid Expenses $1.654B
Receivables $5.567B
Other Receivables $0.00
Total Short-Term Assets $63.43B
YoY Change 6.65%
LONG-TERM ASSETS
Property, Plant & Equipment $112.6B
YoY Change 4.49%
Goodwill $20.57B
YoY Change 0.8%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.562B
YoY Change 32.11%
Total Long-Term Assets $142.4B
YoY Change 4.88%
TOTAL ASSETS
Total Short-Term Assets $63.43B
Total Long-Term Assets $142.4B
Total Assets $205.8B
YoY Change 5.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.27B
YoY Change 7.23%
Accrued Expenses $18.54B
YoY Change 9.75%
Deferred Revenue
YoY Change
Short-Term Debt $8.740B
YoY Change -8.9%
Long-Term Debt Due $6.550B
YoY Change 345.58%
Total Short-Term Liabilities $76.85B
YoY Change 13.77%
LONG-TERM LIABILITIES
Long-Term Debt $38.87B
YoY Change -13.37%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $38.87B
YoY Change -13.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.85B
Total Long-Term Liabilities $38.87B
Total Liabilities $115.7B
YoY Change 2.94%
SHAREHOLDERS EQUITY
Retained Earnings $70.26B
YoY Change 8.47%
Common Stock $336.0M
YoY Change -2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $73.89B
YoY Change
Total Liabilities & Shareholders Equity $205.8B
YoY Change 5.42%

Cashflow Statement

Concept 2012 Q4
OPERATING ACTIVITIES
Net Income $3.635B
YoY Change 8.96%
Depreciation, Depletion And Amortization $2.071B
YoY Change 1.52%
Cash From Operating Activities $4.312B
YoY Change 34.5%
INVESTING ACTIVITIES
Capital Expenditures -$3.399B
YoY Change -12.22%
Acquisitions
YoY Change
Other Investing Activities -$255.0M
YoY Change 410.0%
Cash From Investing Activities -$3.654B
YoY Change -6.83%
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
YoY Change -207.69%
NET CHANGE
Cash From Operating Activities 4.312B
Cash From Investing Activities -3.654B
Cash From Financing Activities 84.00M
Net Change In Cash 742.0M
YoY Change -193.45%
FREE CASH FLOW
Cash From Operating Activities $4.312B
Capital Expenditures -$3.399B
Free Cash Flow $7.711B
YoY Change 8.94%

Facts In Submission

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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-10-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000104169
CY2013Q4 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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