$WMT
Walmart Inc.

2010 Q2 Form 10-K Financial Statement

#000119312511083157 Filed on March 30, 2011

View on sec.gov

Income Statement

Concept 2010 Q2 2010 Q1 2010
Revenue $99.10B $112.8B $408.1B
YoY Change 6.02% 3.75% 0.95%
Cost Of Revenue $74.70B $85.08B $304.4B
YoY Change 6.12% 3.82% 0.17%
Gross Profit $24.40B $27.75B $103.6B
YoY Change 5.72% 3.53% 3.32%
Gross Profit Margin 24.62% 24.59% 25.4%
Selling, General & Admin $19.46B $21.16B $76.64B
YoY Change 4.34% 3.62% -1.17%
% of Gross Profit 79.75% 76.27% 73.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.864B $1.902B $7.157B
YoY Change 9.65% 12.88% 6.2%
% of Gross Profit 7.64% 6.85% 6.91%
Operating Expenses $19.46B $21.42B $76.64B
YoY Change 4.34% 4.89% -1.17%
Operating Profit $4.941B $6.324B $24.00B
YoY Change 11.53% -0.83% 5.42%
Interest Expense -$471.0M -$469.0M -$1.884B
YoY Change 0.86% -4.67% -0.84%
% of Operating Profit -9.53% -7.42% -7.85%
Other Income/Expense, Net
YoY Change
Pretax Income $5.266B $6.989B $22.12B
YoY Change 11.9% 18.76% 6.0%
Income Tax $1.822B $1.999B -$7.156B
% Of Pretax Income 34.6% 28.6% -32.35%
Net Earnings $3.301B $4.758B $14.37B
YoY Change 10.18% 25.47% 7.39%
Net Earnings / Revenue 3.33% 4.22% 3.52%
Basic Earnings Per Share $0.88 $1.25 $3.72
Diluted Earnings Per Share $0.87 $1.25 $3.71
COMMON SHARES
Basic Shares Outstanding 3.866B
Diluted Shares Outstanding 3.877B

Balance Sheet

Concept 2010 Q2 2010 Q1 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.516B $7.907B $7.907B
YoY Change 29.46% 8.69% 8.69%
Cash & Equivalents $8.516B $7.907B $7.907B
Short-Term Investments
Other Short-Term Assets $3.574B $3.268B $3.268B
YoY Change 4.47% 0.31% 0.31%
Inventory $35.02B $32.71B $32.71B
Prepaid Expenses $3.128B
Receivables $4.235B $4.144B $4.144B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $51.35B $48.03B $48.03B
YoY Change 7.54% -1.87% -1.87%
LONG-TERM ASSETS
Property, Plant & Equipment $102.9B $99.54B $102.3B
YoY Change 7.1% 4.07% 6.96%
Goodwill $16.13B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.910B $3.942B $3.942B
YoY Change 16.44% 10.51% 10.51%
Total Long-Term Assets $122.7B $122.4B $122.4B
YoY Change 7.31% 6.9% 6.9%
TOTAL ASSETS
Total Short-Term Assets $51.35B $48.03B $48.03B
Total Long-Term Assets $122.7B $122.4B $122.4B
Total Assets $174.0B $170.4B $170.4B
YoY Change 7.37% 4.27% 4.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.37B $30.45B $30.45B
YoY Change 9.92% 5.55% 5.55%
Accrued Expenses $15.62B $18.73B $18.73B
YoY Change 2.32% 3.43% 3.43%
Deferred Revenue
YoY Change
Short-Term Debt $4.812B $523.0M $523.0M
YoY Change 230.27% -65.27% -65.27%
Long-Term Debt Due $6.365B $4.050B $4.396B
YoY Change 5.22% -34.29% -28.67%
Total Short-Term Liabilities $64.49B $55.54B $55.54B
YoY Change 14.35% 0.28% 0.28%
LONG-TERM LIABILITIES
Long-Term Debt $35.78B $33.23B $36.40B
YoY Change 0.32% -3.81% 5.36%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $35.78B $33.23B $36.40B
YoY Change 0.32% -3.81% 5.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.49B $55.54B $55.54B
Total Long-Term Liabilities $35.78B $33.23B $36.40B
Total Liabilities $108.0B $88.77B $99.94B
YoY Change 8.17% -9.55% 1.83%
SHAREHOLDERS EQUITY
Retained Earnings $66.36B
YoY Change
Common Stock $378.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $66.02B $70.47B $70.47B
YoY Change
Total Liabilities & Shareholders Equity $174.0B $170.4B $170.4B
YoY Change 7.37% 4.27% 4.27%

Cashflow Statement

Concept 2010 Q2 2010 Q1 2010
OPERATING ACTIVITIES
Net Income $3.301B $4.758B $14.37B
YoY Change 10.18% 25.47% 7.39%
Depreciation, Depletion And Amortization $1.864B $1.902B $7.157B
YoY Change 9.65% 12.88% 6.2%
Cash From Operating Activities $973.0M $13.81B $26.25B
YoY Change -72.75% 8.55% 13.4%
INVESTING ACTIVITIES
Capital Expenditures -$2.563B -$3.299B $12.18B
YoY Change -1.69% -0.78% 5.96%
Acquisitions
YoY Change
Other Investing Activities $327.0M $340.0M $438.0M
YoY Change -530.26% -154.84% -156.08%
Cash From Investing Activities -$2.236B -$2.959B -$11.62B
YoY Change -16.66% -24.99% 8.17%
FINANCING ACTIVITIES
Cash Dividend Paid $4.217B
YoY Change 12.57%
Common Stock Issuance & Retirement, Net $7.276B
YoY Change 106.65%
Debt Paid & Issued, Net $6.033B
YoY Change 11.99%
Cash From Financing Activities 1.836B -9.265B -14.19B
YoY Change -222.16% 34.84% 43.08%
NET CHANGE
Cash From Operating Activities 973.0M 13.81B 26.25B
Cash From Investing Activities -2.236B -2.959B -11.62B
Cash From Financing Activities 1.836B -9.265B -14.19B
Net Change In Cash 573.0M 1.585B 438.0M
YoY Change -193.17% -16.8% -82.39%
FREE CASH FLOW
Cash From Operating Activities $973.0M $13.81B $26.25B
Capital Expenditures -$2.563B -$3.299B $12.18B
Free Cash Flow $3.536B $17.11B $14.07B
YoY Change -42.76% 6.62% 20.75%

Facts In Submission

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CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6033000000
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5387000000
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5546000000
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
267000000
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-396000000
CY2010 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-436000000
CY2009 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-3745000000
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1033000000
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
714000000
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1002000000
CY2009 us-gaap Profit Loss
ProfitLoss
13880000000
CY2009Q2 us-gaap Profit Loss
ProfitLoss
3113000000
CY2010 us-gaap Profit Loss
ProfitLoss
14883000000
CY2010Q1 us-gaap Profit Loss
ProfitLoss
4933000000
CY2010Q2 us-gaap Profit Loss
ProfitLoss
3444000000
CY2011 us-gaap Profit Loss
ProfitLoss
16993000000
CY2010Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
137848000000
CY2010Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99544000000
CY2010Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
4144000000
CY2009 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
352000000
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
346000000
CY2010Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
66357000000
CY2009 us-gaap Revenues
Revenues
404254000000
CY2010 us-gaap Revenues
Revenues
408085000000
CY2009 us-gaap Sales Revenue Net
SalesRevenueNet
401087000000
CY2009Q2 us-gaap Sales Revenue Net
SalesRevenueNet
93471000000
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
405132000000
CY2010Q1 us-gaap Sales Revenue Net
SalesRevenueNet
112826000000
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
99097000000
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77546000000
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
76639000000
CY2010Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
523000000
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
70468000000
CY2010Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
72648000000
CY2009 wmt Membership And Other Income
MembershipAndOtherIncome
3167000000
CY2010 wmt Membership And Other Income
MembershipAndOtherIncome
2953000000
CY2010 wmt Net Income Loss Attributable To Redeemable Non Controlling Interests
NetIncomeLossAttributableToRedeemableNonControllingInterests
14000000
CY2010 wmt Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
46000000
CY2009 wmt Total Assets Of Continuing Operations
TotalAssetsOfContinuingOperations
162901000000
CY2010 wmt Total Assets Of Continuing Operations
TotalAssetsOfContinuingOperations
170267000000
CY2008Q1 wmt Total Cash Cash Equivalents
TotalCashCashEquivalents
5569000000
CY2009Q1 wmt Total Cash Cash Equivalents
TotalCashCashEquivalents
7275000000
CY2010Q1 wmt Total Cash Cash Equivalents
TotalCashCashEquivalents
7907000000

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