Professional Documents
Culture Documents
FY 2011
12 Months Ending
01/31/2011
Income Statement
Revenues
Net Sales
418952
Membership And Other Income
2897
Total Revenue
421849
Operating Expenses
Operating, Selling, General And Administrative Expenses
81020
Operating Income
25542
Cost Of Sales
315287
Non-Operating Expenses
Income From Continuing Operations Before Income Taxes
23538
Deferred
876
Current
6703
Income Tax Expense (Benefit)
7579
Income From Continuing Operation
0.015959
Interest Income
-201
Debt
1928
Debt
277
Debt
-Capital Leases
-Extraordinary Items
Income (Loss) From Discontinued Operations, Net Of Tax
1034
Earnings
Consolidated Net Income
16993
Consolidated net income attributable to Walmart
16389
Diluted Net Income Per Common Share Attributable To Walmart
4.47
Diluted
3670
Diluted Income (Loss) Per Common Share From Discontinued Operat
0.29
Basic Income Per Common Share From Continuing Operations Attrib
4.2
Basic Income (Loss) Per Common Share From Discontinued Operatio
0.28
Basic Net Income Per Common Share Attributable To Walmart
4.48
Weighted Avg. Shares - Basic
3656
Dividends Declared Per Common Share
1.21
Less Consolidated Net Income Attributable To Noncontrolling Interes
604
Diluted Income Per Common Share From Continuing Operations Attr
4.18
Consolidated Net Income Attributable To Walmart
16389
Consolidated Net Income Attributable To Walmart
-Others
Reference Items
Stock Options
52
Depreciation Expense
7600
Total provision for income taxes
-Currency translation
1137
Currency translation
-Net Change In Fair Values Of Derivatives
Change In Minimum Pension Liability
Other Comprehensive Income
-Interest Costs Capitalized
Interest Costs Capitalized
-Cash Dividends ($1.46 Per Share)
Cash Dividends
Basic
-Weighted Avg. Shares - Basic
-Diluted EPS before XO Items
-Weighted Average Shares - Diluted
-Effective Income Tax Rate
Share-based compensation
Legal / Litigation / Settlement Expense
-Comprehensive Income Attributable To Walmart
Total Current Tax Provision
Total Deferred Tax Provision
Less income from continuing operations attributable to noncontrolli -Less consolidated net income attributable to noncontrolling interest-Return On Assets (Roa)
Underlying Eps Attributable To Walmart
Lease Matters
-Brazil Employment Matters
-Brazil Employment Matters
-Brazil Taxes
-mark-to-market gains on certain
foreign currency derivative p -Abnormal (Gain)/Loss on Derivative/Hedging Activities- NON-Operat-Amounts Attributable To The Noncontrolling Interest
Amounts Attributable To The Noncontrolling Interest
-Adjusted operating income
-International
U.S. Federal Taxes
U.S. Federal Taxes
-U.S. State And Local Taxes
U.S. State And Local Taxes
-International-IS
International-IS
-U.S. Federal Taxes (Deferred)
U.S. Federal Taxes (Deferred)
-U.S. State And Local
U.S. State And Local
-Return on Investment
-Sam's Restructuring
-Advertising Costs
-17
-145
63
-4437
1.21
32.2
371
17105
6703
876
9.1
4.07
-863
1466
4600
637
19
818
39
2500
14921
-434
443854
3096
446950
466114
3048
469162
473076
3218
476294
482229
3422
485651
85265
26558
335127
88873
27801
352488
91353
26872
358069
93418
27147
365086
24398
1202
6742
7944
16454
-162
25737
-18
7999
7981
17756
-187
24656
-514
8619
8105
16551
-119
24799
-519
8504
7985
16814
-113
---
---
---
2034
288
1977
274
2072
263
2161
300
-67
-144
-285
16695
16022
4.88
3283
0.03
4.87
0.03
4.9
3269
1.88
673
4.85
17099
16363
5.05
3243
-0.06
5.01
-0.06
5.07
3230
1.92
736
4.99
16363
16387
15699
4.52
3474
-0.02
4.56
-0.02
4.54
3460
1.46
-688
4.54
15699
--
17756
16999
5.02
3389
0
5.04
0
5.04
3374
1.59
-757
5.02
16999 ---
29
8100
---
---
16022 --
31
8400
---
23
8870
---
28
9100
7985
--
-2758
-67
43
--
1042
136
-166
--
60
--
74
--
-5048
1.46
----32.6
355
--
-13643
6742
1202
---
-----
-3146
207
153
673
78 --
--8.8
1.51 ------117 -49 -38
---
---822
-124
-1403
4596
--
1766
5611 ---
743
--
622 ---
-299
--
-48 ---
1444
--
38 ---
57
----
-8 --18.2
--
2300
2300 --
32.9
388
13613
8619
-514
8.1
0.03 -0.05 -0.05 -0.06 ----295
-1 -38689
1523
-6377
-719
--479
--72
-37
17
0.01 ---
-4179
-470
-69
736
-59
-6185
1.92
5.01
3230
4.99
3243
32.2
462
-0.05
12191
8504
-519
-632
-736
8.2
1.34
-190
39210
1529
6165
810
-77
-387
-55
16.9
-------
-51 -------51
67 -30 -36 --
-------36 -----
------------
Income Statement
Revenue
+ Sales & Services Revenue
+ Financing Revenue
+ Other Revenue
- Cost of Revenue
+ Cost of Goods & Services
+ Cost of Financing Revenue
+ Depreciation & Amortization
+ Research & Development
Gross Profit
+ Other Operating Income
- Operating Expenses
+ Selling, General & Admin
+ Selling & Marketing
+ General & Administrative
+ Research & Development
+ Depreciation & Amortization
+ Prov For Doubtful Accts
+ Other Operating Expense
Operating Income (Loss)
- Non-Operating (Income) Loss
+ Interest Expense, Net
+ Interest Expense
- Interest Income
+ Other Investment (Inc) Loss
+ Foreign Exch (Gain) Loss
+ (Income) Loss from Affiliates
+ Other Non-Op (Income) Loss
Pretax Income (Loss), Adjusted
- Abnormal Losses (Gains)
+ Acquired In-Process R&D
+ Merger Expense
+ Abnormal Derivatives
+ Disposal of Assets
+ Early Extinguishment of Debt
+ Asset Write-Down
+ Impairment of Goodwill
+ Impairment of Intangibles
+ Sale of Business
+ Legal Settlement
+ Restructuring Expense
+ Sale of Investments
+ Unrealized Investments
+ Insurance Settlement
+ Other Abnormal Items
Pretax Income (Loss), GAAP
- Income Tax Expense (Benefit), GAAP
+ Current Income Tax, GAAP
+ Deferred Income Tax, GAAP
+ Tax Allowance/Credit, GAAP
- (Income) Loss from Affiliates, GAAP
Income (Loss) from Cont Ops, GAAP
- Net Extraordinary Losses (Gains), GAAP
+ Discontinued Operations, GAAP
+ XO & Accounting Changes, GAAP
Income (Loss) Incl. MI, GAAP
- Minority Interest, GAAP
Net Income, GAAP
- Preferred Dividends, GAAP
- Other Adjustments, GAAP
Net Income Avail to Common, GAAP
Net Income Avail to Common, Adj
Net Abnormal Losses (Gains)
Net Extraordinary Losses (Gains)
Basic
Basic
Basic
Basic
Diluted
Diluted
Diluted
Diluted
Reference Items
Accounting Standard
EBITDA
EBITDA Margin (T12M)
EBITA
EBIT
Gross Margin
Operating Margin
Profit Margin
Current Profit
Revenue Per Employee
Dividends per Share
41729
45661
28213
22060
29723
23386
43784
0
26298
20478
45809
0
27432
21280
50140
0
29440
23121
50562
0
28743
22434
49313
0
27700
22019
46580
0
26953
21440
5820
6152
6346
6322
5686
5514
0
18377
-1012
276
368
92
-27
20700
-490
275
411
136
-13
21819
-1404
350
459
109
-5
21613
-740
328
402
74
-1
19627
-2171
394
484
90
13516
15938
46
611
565
330
673
343
0
17486
-935
308
402
94
-143
330
-1
303
513
-240
-260
-599
14489
-81
16715
0
-1242
18421
283
-1591
19389
-334
-1278
21190
187
-1514
23223
1321
-808
22353
2110
-1966
21798
1812
46
35
46
13
440
-227
803
-55
1031
-29
1472
-26
-298
-591
474
112
641
31
-5
18138
4713
2940
1773
0
-415
19723
4890
3596
1294
0
-72
21003
5148
3936
1212
0
538
21902
5298
4501
797
0
1062
20243
3362
5037
-1675
0
353
19986
4235
4501
-266
0
13425
0
0
0
13425
0
13425
0
0
13425
14833
0
0
0
14833
0
14833
0
0
14833
15855
0
0
0
15855
0
15855
0
0
15855
16604
0
0
0
16604
0
16604
0
0
16604
16881
398
398
0
16483
0
16483
0
0
16483
15751
3729
3729
0
12022
0
12022
0
0
12022
14489
4071
16715
4381
10418
0
12334
0
10418
0
10418
0
0
10418
12334
0
12334
0
0
12334
10418
0
1423.04
7.32
7.32
7.28
18291.2 16979.35
1410.2 1228.35
398
3729
18717
18.94702
14679
13516
42.24182
13.6821
10.54603
21388
20.63881
17248
15938
44.06157
15.37972
11.90196
22480
23208
25515
26495
26291
23.47609 23.23821 23.86453 25.35237 26.72746
18707
19551
21926
23103
22964
17486
18377
20700
21819
21613
45.72407 45.86863 46.89663 48.38145 50.13165
18.26081 18.40092 19.36099 20.87803 21.9718
14.21196 14.6517 14.95693 16.7395 18.59485
24119
25.99226
20974
19627
50.19775
21.15138
18.29809
2147
9
6153
2585
15
6337
2860
3177
6026
3473
9
6258
3773
18
6302
4058
22
5743
4300
4
5437
5820
4038
1364
4140
1681
3773
1677
3657
1727
3589
1836
3392
1767
3327
1759
3145
1592
2/31/2014