Wal-Mart Stores Inc. (WMT) Income Statement View: Annual Data All numbers in thousands Jan 31, 2012 Jan 31, 2011 Jan 31, 2013 Period Ending Total Revenue 469,162,000 421,849,000 446,950,000 335,127,000 Cost of Revenue 352.488,000 314,948.000 116,674,000 111,823,000 106,903,000 Gross Profit Operating Expenses Research Development Selling General and Administrative Non. Recurring Others 88,873,000 85,265,000 81,361,000 Total Operating Expenses Operating Income or Loss 27,801,000 26,558,000 25,542,000 Income from Continuing Operations Total Other Income/Expenses Net Earnings Before Interest And Taxes Interest Expense Income Before Tax 187,000 27,988,000 2.251,000 25,737,000 7,981,000 (757.000) 17,756,000 162,000 26,720,000 2,322,000 24,398,000 7.944,000 (688,000) 16,454,000 201,000 25,743,000 2.205,000 23,538,000 7.579.000 (604,000) 15,950,000 Income Tax Expense Minority Interest Net Income Ecom. Continuing Ops (67,000) 1,034,000 Non-recurring Events Discontinued Operations Extraordinary Items Effect Of Accounting Changes Other Items Net Income 16,999,000 15,699,000 16,389,000 Preferred Stock And Other Adjustments Net Income Applicable To Common Shares 16.999.000 15,699,000 16,389.000 Wal-Mart Stores Inc. (WMT) Balance Sheet View: Annual Data All numbers in thousands Jan 31, 2012 Jan 31, 2011 Jan 31, 2013 Period Ending Assets Current Assets 7,781,000 6,550,000 7,395,000 Cash And Cash Equivalents Short Term Investments Net Receivables Inventory 6,768,000 43,803,000 1,588,000 5,937,000 40,714,000 1,774,000 5,089,000 36,437,000 3,091,000 Other Current Assets 59,940,000 54,975,000 52,012,000 Total Current Assets Long Term Investments Property Plant and Equipment 116,681,000 20,497,000 112,324,000 20,651,000 107,878,000 16,763,000 Goodwill Intangible Assets Accumulated Amortization Other Assets Deferred Long Term Asset Charges 5,987,000 5,456,000 4,129,000 Total Assets 203,105,000 193,406,000 180,782,000 Balance Sheet (continued) Liabilities Current Liabilities Accounts Payable 59,099,000 12,719,000 55,952,000 6,348,000 Short/Current Lane Team Debt 52,534,000 6,022,000 47,000 Other Current Liabilities Total Current Liabilities Long Term Debt 71,818,000 41,417,000 62,300,000 47,079,000 58,603,000 43,842,000 Other Liabilities Deferred Long Term Liability Charges 6,682,000 7,613,000 5,395,000 7,862,000 4,446,000 2,705,000 Minority Interest Negative Goodwill Total Liabilities 126,243,000 121,687,000 111,832,000 519,000 404,000 408,000 Stockholders' Equity Miss Stocks Options Warrants Redeemable Preferred Stock Preferred Stock Common Stock Retained Earnings Treasury Stock Capital Surplus Other Stockholder Equity 332,000 72,978,000 342,000 68,691,000 352.000 63,967,000 3,620,000 (587.000) 76,343,000 3,692,000 (1.410,000) 71,315,000 3,577,000 646.000 Total Stockholder Equity 68.542.000 Statement of Cash Flows View: Annual Data All numbers in thousands Jan 31, 2012 Jan 31, 2011 Period Ending Jan 31, 2013 16,999,000 15,699,000 16,389,000 Net Income Operating Activities, Cash Flows Provided By or Used In Depreciation 8,501,000 8,130,000 Adjustments Ta Net Income 394,000 1,515,000 Changes in Accounts Receivables (614,000) 7,641,000 704,000 (733,000) 2,243,000 (3,205,000) Changes in Liabilities (796,000) 2,746,000 (3.727,000) 2,313,000 (2,759,000) Changes in Inventories Changes in Other Operating Activities 25,591,000 24,255,000 23,643,000 Total Cash Flow From Operating Activities Investing Activities, Cash Flows Provided By, or Used In Capital Expenditures (12,898,000) (316,000) Investments (13,510,000) (3,548,000) 449,000 (12,699,000) (202,000) 708,000 Other Cash flows from Investing Activities 603,000 (12,611,000) (16,609,000) (12,193,000) Total Cash Flows From Investing Activities Financing Activities, Cash Flows Provided By or Used In Dividends Paid (4,437,000) Sale Purchase of Stock Net Borrowings (5,361,000) (7,600,000) 1,487,000 (5,048,000) (6,298,000) 3,485,000 (14,776,000) 7,819,000 (634,000) Other Cash Flows from Financing Activities (498,000) (597,000) Total Cash Flows From Financing Activities Effect Of Exchange Rate Changes Change in Cash and Cash Equivalents (11,972,000) 223,000 1,231,000 (8,458,000) (33,000) (845,000) (12,028,000) 66,000 (512,000) 29. Payout ratio A. 31.54% B. 25.64% C. 15.73% D. 20.85% 30. Debt to total assets ratio A. 58.45% B. 72.85% C. 62.16% D. 54.35% 31. Times interest earned A. 6.48 times B. 10.82 times C. 8.54 times D. 12.43 times