Wal-Mart Stores Inc. (WMT) Financials Nov 14, 2014, 7:50 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Wal-Mart Stores Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 408.21B 421.85B 446.95B 469.16B 476.29B
Cost of Goods Sold (COGS) incl. D&A 304.66B 315.29B 335.13B 352.49B 358.07B
COGS excluding D&A 297.5B 307.65B 327B 343.99B 349.2B
Depreciation & Amortization Expense 7.16B 7.64B 8.13B 8.5B 8.87B
Depreciation 7.16B 7.64B 8.13B 8.4B 8.8B
Amortization of Intangibles 0 0 0 101M 70M
Gross Income 103.56B 106.56B 111.82B 116.67B 118.23B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 78.92B 81.02B 85.27B 88.87B 91.35B
Research & Development 0 0 0 0 0
Other SG&A 78.92B 81.02B 85.27B 88.87B 91.35B
Other Operating Expense 0 0 0 0 0
Unusual Expense 689M - 0 0 -
EBIT after Unusual Expense (689M) - 0 0 -
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 181M 201M 162M 187M 119M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 2.07B 2.21B 2.32B 2.25B 2.34B
Gross Interest Expense 2.15B 2.27B 2.38B 2.33B 2.41B
Interest Capitalized 85M 63M 60M 74M 78M
Pretax Income 22.07B 23.54B 24.4B 25.74B 24.66B
Income Tax 7.14B 7.58B 7.94B 7.98B 8.11B
Income Tax - Current Domestic 6.4B 5.24B 5.34B 6.23B 7.1B
Income Tax - Current Foreign 1.25B 1.47B 1.4B 1.77B 1.52B
Income Tax - Deferred Domestic (371M) 857M 1.5B 30M (35M)
Income Tax - Deferred Foreign (133M) 19M (299M) (48M) (479M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 14.93B 15.96B 16.45B 17.76B 16.55B
Minority Interest Expense 513M 604M 688M 757M 673M
Net Income 14.41B 15.36B 15.77B 17B 15.88B
Extraordinaries & Discontinued Operations (79M) 1.03B (67M) 0 144M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (79M) 1.03B (67M) 0 144M
Net Income After Extraordinaries 14.34B 16.39B 15.7B 17B 16.02B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 14.41B 15.36B 15.77B 17B 15.88B
EPS (Basic) 3.71 4.48 4.54 5.04 4.90
Basic Shares Outstanding 3.87B 3.66B 3.46B 3.37B 3.27B
EPS (Diluted) 3.70 4.47 4.52 5.02 4.88
Diluted Shares Outstanding 3.88B 3.67B 3.47B 3.39B 3.28B
EBITDA 31.8B 33.18B 34.69B 36.3B 35.74B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Wal-Mart Stores Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 408.21B 421.85B 446.95B 469.16B 476.29B
Cost of Goods Sold (COGS) incl. D&A 304.66B 315.29B 335.13B 352.49B 358.07B
COGS excluding D&A 297.5B 307.65B 327B 343.99B 349.2B
Depreciation & Amortization Expense 7.16B 7.64B 8.13B 8.5B 8.87B
Depreciation 7.16B 7.64B 8.13B 8.4B 8.8B
Amortization of Intangibles 0 0 0 101M 70M
Gross Income 103.56B 106.56B 111.82B 116.67B 118.23B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 78.92B 81.02B 85.27B 88.87B 91.35B
Research & Development 0 0 0 0 0
Other SG&A 78.92B 81.02B 85.27B 88.87B 91.35B
Other Operating Expense 0 0 0 0 0
Unusual Expense 689M - 0 0 -
EBIT after Unusual Expense (689M) - 0 0 -
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 181M 201M 162M 187M 119M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 2.07B 2.21B 2.32B 2.25B 2.34B
Gross Interest Expense 2.15B 2.27B 2.38B 2.33B 2.41B
Interest Capitalized 85M 63M 60M 74M 78M
Pretax Income 22.07B 23.54B 24.4B 25.74B 24.66B
Income Tax 7.14B 7.58B 7.94B 7.98B 8.11B
Income Tax - Current Domestic 6.4B 5.24B 5.34B 6.23B 7.1B
Income Tax - Current Foreign 1.25B 1.47B 1.4B 1.77B 1.52B
Income Tax - Deferred Domestic (371M) 857M 1.5B 30M (35M)
Income Tax - Deferred Foreign (133M) 19M (299M) (48M) (479M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 14.93B 15.96B 16.45B 17.76B 16.55B
Minority Interest Expense 513M 604M 688M 757M 673M
Net Income 14.41B 15.36B 15.77B 17B 15.88B
Extraordinaries & Discontinued Operations (79M) 1.03B (67M) 0 144M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (79M) 1.03B (67M) 0 144M
Net Income After Extraordinaries 14.34B 16.39B 15.7B 17B 16.02B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 14.41B 15.36B 15.77B 17B 15.88B
EPS (Basic) 3.71 4.48 4.54 5.04 4.90
Basic Shares Outstanding 3.87B 3.66B 3.46B 3.37B 3.27B
EPS (Diluted) 3.70 4.47 4.52 5.02 4.88
Diluted Shares Outstanding 3.88B 3.67B 3.47B 3.39B 3.28B
EBITDA 31.8B 33.18B 34.69B 36.3B 35.74B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
