2008 Form 10-K Financial Statement
#000119312510071652 Filed on March 30, 2010
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $377.0B |
| YoY Change | 8.23% |
| Cost Of Revenue | $284.1B |
| YoY Change | 7.64% |
| Gross Profit | $92.89B |
| YoY Change | 10.07% |
| Gross Profit Margin | 24.64% |
| Selling, General & Admin | $70.93B |
| YoY Change | 11.02% |
| % of Gross Profit | 76.37% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $6.317B |
| YoY Change | 15.72% |
| % of Gross Profit | 6.8% |
| Operating Expenses | $70.93B |
| YoY Change | 11.02% |
| Operating Profit | $21.95B |
| YoY Change | 7.1% |
| Interest Expense | -$1.794B |
| YoY Change | 17.33% |
| % of Operating Profit | -8.17% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $20.16B |
| YoY Change | 6.27% |
| Income Tax | $6.889B |
| % Of Pretax Income | 34.18% |
| Net Earnings | $13.14B |
| YoY Change | 16.42% |
| Net Earnings / Revenue | 3.48% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.126M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $5.492B |
| YoY Change | -29.29% |
| Cash & Equivalents | $5.492B |
| Short-Term Investments | |
| Other Short-Term Assets | $3.727B |
| YoY Change | 38.55% |
| Inventory | $35.16B |
| Prepaid Expenses | |
| Receivables | $3.642B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $48.02B |
| YoY Change | 2.21% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $96.87B |
| YoY Change | 9.53% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.748B |
| YoY Change | 14.21% |
| Total Long-Term Assets | $115.5B |
| YoY Change | 10.41% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $48.02B |
| Total Long-Term Assets | $115.5B |
| Total Assets | $163.5B |
| YoY Change | 7.87% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $30.34B |
| YoY Change | 6.53% |
| Accrued Expenses | $15.73B |
| YoY Change | 7.16% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $5.040B |
| YoY Change | 96.11% |
| Long-Term Debt Due | $6.229B |
| YoY Change | 9.03% |
| Total Short-Term Liabilities | $58.48B |
| YoY Change | 12.14% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $33.40B |
| YoY Change | 8.68% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $33.40B |
| YoY Change | 8.68% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $58.48B |
| Total Long-Term Liabilities | $33.40B |
| Total Liabilities | $98.91B |
| YoY Change | 9.88% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $64.61B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $163.5B |
| YoY Change | 7.87% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $13.14B |
| YoY Change | 16.42% |
| Depreciation, Depletion And Amortization | $6.317B |
| YoY Change | 15.72% |
| Cash From Operating Activities | $20.64B |
| YoY Change | 2.01% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$14.94B |
| YoY Change | -4.65% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$733.0M |
| YoY Change | -160.93% |
| Cash From Investing Activities | -$15.67B |
| YoY Change | 8.35% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -7.422B |
| YoY Change | 44.9% |
| NET CHANGE | |
| Cash From Operating Activities | 20.64B |
| Cash From Investing Activities | -15.67B |
| Cash From Financing Activities | -7.422B |
| Net Change In Cash | -2.450B |
| YoY Change | -476.92% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $20.64B |
| Capital Expenditures | -$14.94B |
| Free Cash Flow | $35.58B |
| YoY Change | -0.9% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2007Q1 | wmt |
Total Cash Cash Equivalents
TotalCashCashEquivalents
|
7767000000 | |
| CY2008Q1 | wmt |
Total Cash Cash Equivalents
TotalCashCashEquivalents
|
5569000000 | |
| CY2009Q1 | wmt |
Total Cash Cash Equivalents
TotalCashCashEquivalents
|
7275000000 | |
| CY2010Q1 | wmt |
Total Cash Cash Equivalents
TotalCashCashEquivalents
|
7907000000 | |
| CY2008 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
406000000 | |
| CY2008 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1226000000 | |
| CY2008 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
8000000 | |
| CY2008 | us-gaap |
Profit Loss
ProfitLoss
|
13137000000 | |
| CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
513000000 | |
| CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
2854000000 | |
| CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
110000000 | |
| CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
14848000000 | |
| CY2009 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
499000000 | |
| CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-6860000000 | |
| CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-371000000 | |
| CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
13899000000 |
